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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 711.00 | 11 595.00 | 10 115.00 | 21 711.00 |
AT Other tangible assets | 110 166.00 | 71 651.00 | 38 515.00 | 110 166.00 |
BH Other financial assets | 6 781.00 | | 6 781.00 | 6 781.00 |
BJ TOTAL (I) | 142 012.00 | 83 247.00 | 58 765.00 | 142 012.00 |
BL Raw materials, supplies | 8 840.00 | | 8 840.00 | 8 840.00 |
BX Customers and related accounts | 410 635.00 | | 410 635.00 | 410 635.00 |
BZ Other receivables | 141 572.00 | | 141 572.00 | 141 572.00 |
CD Marketable securities | 26 650.00 | | 26 650.00 | 26 650.00 |
CF Cash and cash equivalents | 452 293.00 | | 452 293.00 | 452 293.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 1 042 363.00 | | 1 042 363.00 | 1 042 363.00 |
CO Grand total (0 to V) | 1 184 375.00 | 83 247.00 | 1 101 129.00 | 1 184 375.00 |
CU Other investments | 3 354.00 | | 3 354.00 | 3 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 531 633.00 | 371 792.00 | | 531 633.00 |
DH Retained earnings | | 35 921.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 409.00 | 223 920.00 | | 168 409.00 |
DL TOTAL (I) | 708 427.00 | 640 018.00 | | 708 427.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 306.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111.00 | 46 115.00 | | 4 111.00 |
DW Advances and down payments received on current orders | 5 328.00 | 5 328.00 | | 5 328.00 |
DX Trade payables and related accounts | 25 594.00 | 32 495.00 | | 25 594.00 |
DY Tax and social security liabilities | 355 331.00 | 346 531.00 | | 355 331.00 |
EA Other liabilities | | 4 517.00 | | |
EC TOTAL (IV) | 390 702.00 | 435 293.00 | | 390 702.00 |
EE Grand total (I to V) | 1 101 129.00 | 1 075 310.00 | | 1 101 129.00 |
EG Accrued income and payables due within one year | 385 374.00 | 429 965.00 | | 385 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 306.00 | | 337.00 |
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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 | 109 344.00 | | 32 009.00 | 109 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 135.00 | |
I4 DECREASES Grand Total | | 4 402.00 | 142 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 402.00 | 131 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 986.00 | | 36 323.00 | 99 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 388.00 | | 747.00 | 9 388.00 |
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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 | 71 889.00 | 15 593.00 | 4 235.00 | 71 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 889.00 | 15 593.00 | 4 235.00 | 71 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 25 594.00 | 25 594.00 | | 25 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
UT Other financial assets | 6 781.00 | | 6 781.00 | 6 781.00 |
UX Other trade receivables | 410 635.00 | 410 635.00 | | 410 635.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VP Miscellaneous | 141 572.00 | 141 572.00 | | 141 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 331.00 | 355 331.00 | | 355 331.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 362.00 | 554 581.00 | 6 781.00 | 561 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 374.00 | 385 374.00 | | 385 374.00 |
