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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 751.00 | | 18 751.00 | 18 751.00 |
AR Technical installations, industrial equipment and tools | 14 769.00 | 13 275.00 | 1 494.00 | 14 769.00 |
AT Other tangible assets | 151 967.00 | 102 020.00 | 49 946.00 | 151 967.00 |
BD Other fixed assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BH Other financial assets | 11 766.00 | | 11 766.00 | 11 766.00 |
BJ TOTAL (I) | 201 629.00 | 115 295.00 | 86 333.00 | 201 629.00 |
BL Raw materials, supplies | 38 388.00 | | 38 388.00 | 38 388.00 |
BN Goods in progress | 22 047.00 | | 22 047.00 | 22 047.00 |
BX Customers and related accounts | 545 212.00 | | 545 212.00 | 545 212.00 |
BZ Other receivables | 125 144.00 | | 125 144.00 | 125 144.00 |
CF Cash and cash equivalents | 651 553.00 | | 651 553.00 | 651 553.00 |
CH Prepaid expenses | 20 726.00 | | 20 726.00 | 20 726.00 |
CJ TOTAL (II) | 1 403 070.00 | | 1 403 070.00 | 1 403 070.00 |
CO Grand total (0 to V) | 1 604 699.00 | 115 295.00 | 1 489 403.00 | 1 604 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 562 425.00 | | | 562 425.00 |
DH Retained earnings | | 484 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 856.00 | 227 563.00 | | 107 856.00 |
DL TOTAL (I) | 1 000 281.00 | 1 042 428.00 | | 1 000 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330.00 | 5 631.00 | | 1 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 057.00 | 258.00 | | 91 057.00 |
DW Advances and down payments received on current orders | 5 033.00 | 3 972.00 | | 5 033.00 |
DX Trade payables and related accounts | 205 561.00 | 350 462.00 | | 205 561.00 |
DY Tax and social security liabilities | 185 989.00 | 268 257.00 | | 185 989.00 |
EA Other liabilities | 153.00 | 153.00 | | 153.00 |
EC TOTAL (IV) | 489 122.00 | 628 733.00 | | 489 122.00 |
EE Grand total (I to V) | 1 489 403.00 | 1 671 158.00 | | 1 489 403.00 |
EG Accrued income and payables due within one year | 489 122.00 | | | 489 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 414.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 866.00 | | 1 710.00 | 17 866.00 |
7B Total provisions for depreciation | 17 866.00 | | 1 710.00 | 17 866.00 |
7C Grand total | 17 866.00 | | 1 710.00 | 17 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 057.00 | 91 057.00 | | 91 057.00 |
8B Suppliers and Related Accounts | 205 561.00 | 205 561.00 | | 205 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 989.00 | 185 989.00 | | 185 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 848.00 | 691 082.00 | 11 766.00 | 702 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 089.00 | 484 089.00 | | 484 089.00 |
