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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 42 411.00 | 34 899.00 | 7 512.00 | 42 411.00 |
AT Other tangible assets | 257 758.00 | 181 879.00 | 75 879.00 | 257 758.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 327 719.00 | 219 828.00 | 107 891.00 | 327 719.00 |
BL Raw materials, supplies | 36 182.00 | | 36 182.00 | 36 182.00 |
BN Goods in progress | 17 579.00 | | 17 579.00 | 17 579.00 |
BX Customers and related accounts | 842 027.00 | 143 548.00 | 698 479.00 | 842 027.00 |
BZ Other receivables | 43 868.00 | | 43 868.00 | 43 868.00 |
CF Cash and cash equivalents | 150 686.00 | | 150 686.00 | 150 686.00 |
CH Prepaid expenses | 9 610.00 | | 9 610.00 | 9 610.00 |
CJ TOTAL (II) | 1 099 951.00 | 143 548.00 | 956 403.00 | 1 099 951.00 |
CO Grand total (0 to V) | 1 427 670.00 | 363 376.00 | 1 064 294.00 | 1 427 670.00 |
CR Shares due in more than one year | 155 857.00 | | | 155 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DH Retained earnings | 360 505.00 | 287 350.00 | | 360 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 502.00 | 173 355.00 | | 245 502.00 |
DL TOTAL (I) | 623 614.00 | 478 313.00 | | 623 614.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 350.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 606.00 | 28 923.00 | | 4 606.00 |
DX Trade payables and related accounts | 128 977.00 | 73 258.00 | | 128 977.00 |
DY Tax and social security liabilities | 298 800.00 | 258 476.00 | | 298 800.00 |
EA Other liabilities | 939.00 | 17 799.00 | | 939.00 |
EB Prepaid income (2) | 6 970.00 | 4 286.00 | | 6 970.00 |
EC TOTAL (IV) | 440 680.00 | 383 093.00 | | 440 680.00 |
EE Grand total (I to V) | 1 064 294.00 | 861 406.00 | | 1 064 294.00 |
EG Accrued income and payables due within one year | 440 680.00 | 383 093.00 | | 440 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 350.00 | | 388.00 |
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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 | 293 526.00 | | 44 739.00 | 293 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | 10 546.00 | 327 719.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 546.00 | 300 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 976.00 | | 42 739.00 | 267 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 2 000.00 | 22 500.00 |
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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 | 203 378.00 | 26 996.00 | 10 546.00 | 203 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 328.00 | 26 996.00 | 10 546.00 | 200 328.00 |
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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 | 128 977.00 | 128 977.00 | | 128 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 545.00 | 5 545.00 | | 5 545.00 |
8L Deferred income | 6 970.00 | 6 970.00 | | 6 970.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 842 027.00 | 842 027.00 | | 842 027.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VP Miscellaneous | 43 868.00 | 43 868.00 | | 43 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 800.00 | 298 800.00 | | 298 800.00 |
VS Prepaid expenses | 9 610.00 | 9 610.00 | | 9 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 505.00 | 895 505.00 | 2 000.00 | 897 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 680.00 | 440 680.00 | | 440 680.00 |
