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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 579.00 | 1 214.00 | 47 364.00 | 48 579.00 |
AR Technical installations, industrial equipment and tools | 49 729.00 | 22 309.00 | 27 420.00 | 49 729.00 |
AT Other tangible assets | 25 528.00 | 13 619.00 | 11 909.00 | 25 528.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 127 151.00 | 37 143.00 | 90 008.00 | 127 151.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 204 764.00 | 26 790.00 | 177 974.00 | 204 764.00 |
BZ Other receivables | 36 916.00 | | 36 916.00 | 36 916.00 |
CD Marketable securities | 23 400.00 | | 23 400.00 | 23 400.00 |
CF Cash and cash equivalents | 197 085.00 | | 197 085.00 | 197 085.00 |
CH Prepaid expenses | 11 717.00 | | 11 717.00 | 11 717.00 |
CJ TOTAL (II) | 473 881.00 | 26 790.00 | 447 091.00 | 473 881.00 |
CO Grand total (0 to V) | 601 032.00 | 63 933.00 | 537 100.00 | 601 032.00 |
CR Shares due in more than one year | 56 950.00 | | | 56 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 500.00 | | 3 000.00 |
DG Other reserves | 7 014.00 | 22 703.00 | | 7 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 493.00 | 55 811.00 | | 55 493.00 |
DL TOTAL (I) | 165 507.00 | 110 014.00 | | 165 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 059.00 | 6 904.00 | | 9 059.00 |
DX Trade payables and related accounts | 198 292.00 | 304 950.00 | | 198 292.00 |
DY Tax and social security liabilities | 101 360.00 | 83 197.00 | | 101 360.00 |
EA Other liabilities | 1 526.00 | 22 376.00 | | 1 526.00 |
EB Prepaid income (2) | 61 357.00 | 34 800.00 | | 61 357.00 |
EC TOTAL (IV) | 371 592.00 | 452 272.00 | | 371 592.00 |
EE Grand total (I to V) | 537 100.00 | 562 287.00 | | 537 100.00 |
EG Accrued income and payables due within one year | 371 592.00 | 452 272.00 | | 371 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 66 024.00 | | 61 127.00 | 66 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | | | 127 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 709.00 | | 59 127.00 | 64 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | 2 000.00 | 1 315.00 |
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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 | 19 120.00 | 18 022.00 | | 19 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 120.00 | 18 022.00 | | 19 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 790.00 | | | 26 790.00 |
7B Total provisions for depreciation | 26 790.00 | | | 26 790.00 |
7C Grand total | 26 790.00 | | | 26 790.00 |
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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 | 198 292.00 | 198 292.00 | | 198 292.00 |
8C Staff and Related Accounts | 9 880.00 | 9 880.00 | | 9 880.00 |
8D Social Security and Other Social Organizations | 25 636.00 | 25 636.00 | | 25 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
8L Deferred income | 61 357.00 | 61 357.00 | | 61 357.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 147 814.00 | 147 814.00 | | 147 814.00 |
VA Doubtful or disputed receivables | 56 950.00 | | 56 950.00 | 56 950.00 |
VB VAT | 18 374.00 | 18 374.00 | | 18 374.00 |
VI Group and Associates | 9 059.00 | 9 059.00 | | 9 059.00 |
VM Income taxes | 18 542.00 | 18 542.00 | | 18 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VS Prepaid expenses | 11 717.00 | 11 717.00 | | 11 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 696.00 | 196 447.00 | 60 250.00 | 256 696.00 |
VW VAT | 63 162.00 | 63 162.00 | | 63 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 592.00 | 371 592.00 | | 371 592.00 |
