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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 26 547.00 | 20 543.00 | 6 004.00 | 26 547.00 |
AT Other tangible assets | 109 175.00 | 88 369.00 | 20 806.00 | 109 175.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 142 621.00 | 110 412.00 | 32 209.00 | 142 621.00 |
BL Raw materials, supplies | 4 411.00 | | 4 411.00 | 4 411.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 217 515.00 | 8 953.00 | 208 562.00 | 217 515.00 |
BZ Other receivables | 42 361.00 | | 42 361.00 | 42 361.00 |
CF Cash and cash equivalents | 161 532.00 | | 161 532.00 | 161 532.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 431 875.00 | 8 953.00 | 422 922.00 | 431 875.00 |
CO Grand total (0 to V) | 574 496.00 | 119 365.00 | 455 131.00 | 574 496.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CR Shares due in more than one year | 22 216.00 | | | 22 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 176 166.00 | 101 411.00 | | 176 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 257.00 | 74 755.00 | | 4 257.00 |
DL TOTAL (I) | 183 777.00 | 179 520.00 | | 183 777.00 |
DU Loans and Debts from Credit Institutions (3) | 11 361.00 | 25 311.00 | | 11 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 504.00 | | 1.00 |
DX Trade payables and related accounts | 125 851.00 | 77 312.00 | | 125 851.00 |
DY Tax and social security liabilities | 84 510.00 | 61 851.00 | | 84 510.00 |
EA Other liabilities | 49 632.00 | 36 565.00 | | 49 632.00 |
EC TOTAL (IV) | 271 354.00 | 202 542.00 | | 271 354.00 |
EE Grand total (I to V) | 455 131.00 | 382 062.00 | | 455 131.00 |
EG Accrued income and payables due within one year | 271 354.00 | 202 512.00 | | 271 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 300.00 | | 150.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 138 677.00 | | 7 679.00 | 138 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 3 734.00 | 142 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 734.00 | 135 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 777.00 | | 7 679.00 | 131 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 717.00 | 11 382.00 | 3 687.00 | 102 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 217.00 | 11 382.00 | 3 687.00 | 101 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 953.00 | | | 8 953.00 |
7B Total provisions for depreciation | 8 953.00 | | | 8 953.00 |
7C Grand total | 8 953.00 | | | 8 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 851.00 | 125 851.00 | | 125 851.00 |
8C Staff and Related Accounts | 11 409.00 | 11 409.00 | | 11 409.00 |
8D Social Security and Other Social Organizations | 15 711.00 | 15 711.00 | | 15 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 632.00 | 49 632.00 | | 49 632.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 195 298.00 | | | 195 298.00 |
VA Doubtful or disputed receivables | 22 216.00 | | | 22 216.00 |
VB VAT | 8 327.00 | | | 8 327.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 11 211.00 | 11 211.00 | | 11 211.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 1 800.00 | | | 1 800.00 |
VK Loans repaid during the year | 15 600.00 | | | 15 600.00 |
VM Income taxes | 26 733.00 | | | 26 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 301.00 | | | 7 301.00 |
VS Prepaid expenses | 6 056.00 | | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 331.00 | 249 115.00 | 22 216.00 | 271 331.00 |
VW VAT | 53 216.00 | 53 216.00 | | 53 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 354.00 | 271 354.00 | | 271 354.00 |
