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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 600.00 | | 10 600.00 | 10 600.00 |
AR Technical installations, industrial equipment and tools | 107 674.00 | 100 795.00 | 6 879.00 | 107 674.00 |
AT Other tangible assets | 242 130.00 | 189 725.00 | 52 405.00 | 242 130.00 |
BD Other fixed assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 447 802.00 | 290 520.00 | 157 282.00 | 447 802.00 |
BL Raw materials, supplies | 8 900.00 | | 8 900.00 | 8 900.00 |
BT Goods | 53 200.00 | | 53 200.00 | 53 200.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 335 658.00 | 96 787.00 | 238 871.00 | 335 658.00 |
BZ Other receivables | 49 159.00 | | 49 159.00 | 49 159.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 311 476.00 | | 311 476.00 | 311 476.00 |
CH Prepaid expenses | 11 639.00 | | 11 639.00 | 11 639.00 |
CJ TOTAL (II) | 921 083.00 | 96 787.00 | 824 296.00 | 921 083.00 |
CO Grand total (0 to V) | 1 368 886.00 | 387 307.00 | 981 578.00 | 1 368 886.00 |
CU Other investments | 83 233.00 | | 83 233.00 | 83 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 789 771.00 | | | 789 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 911.00 | | | 29 911.00 |
DL TOTAL (I) | 833 098.00 | | | 833 098.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 087.00 | | | 30 087.00 |
DX Trade payables and related accounts | 59 891.00 | | | 59 891.00 |
DY Tax and social security liabilities | 57 117.00 | | | 57 117.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 148 480.00 | | | 148 480.00 |
EE Grand total (I to V) | 981 578.00 | | | 981 578.00 |
EG Accrued income and payables due within one year | 148 480.00 | | | 148 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | 340 736.00 | | | 340 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 398.00 | |
I4 DECREASES Grand Total | | | 447 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 191.00 | | | 327 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 545.00 | | | 13 545.00 |
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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 | 254 979.00 | 41 151.00 | 5 609.00 | 254 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 979.00 | 41 151.00 | 5 609.00 | 254 979.00 |
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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 | 59 892.00 | 59 892.00 | | 59 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 993.00 | 30 993.00 | | 30 993.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 335 658.00 | 335 658.00 | | 335 658.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 2 706.00 | | | 2 706.00 |
VP Miscellaneous | 49 159.00 | 49 159.00 | | 49 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 118.00 | 57 118.00 | | 57 118.00 |
VS Prepaid expenses | 11 639.00 | 11 639.00 | | 11 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 652.00 | 396 457.00 | 195.00 | 396 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 480.00 | 148 480.00 | | 148 480.00 |
