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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
AR Technical installations, industrial equipment and tools | 203 620.00 | 183 197.00 | 20 422.00 | 203 620.00 |
AT Other tangible assets | 39 447.00 | 37 314.00 | 2 133.00 | 39 447.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 261 567.00 | 220 511.00 | 41 056.00 | 261 567.00 |
BL Raw materials, supplies | 1 272.00 | | 1 272.00 | 1 272.00 |
BN Goods in progress | 30 930.00 | | 30 930.00 | 30 930.00 |
BX Customers and related accounts | 226 552.00 | 12 598.00 | 213 954.00 | 226 552.00 |
BZ Other receivables | 10 611.00 | | 10 611.00 | 10 611.00 |
CD Marketable securities | 183 244.00 | | 183 244.00 | 183 244.00 |
CF Cash and cash equivalents | 157 055.00 | | 157 055.00 | 157 055.00 |
CH Prepaid expenses | 6 979.00 | | 6 979.00 | 6 979.00 |
CJ TOTAL (II) | 616 645.00 | 12 598.00 | 604 047.00 | 616 645.00 |
CO Grand total (0 to V) | 878 213.00 | 233 109.00 | 645 103.00 | 878 213.00 |
CR Shares due in more than one year | 15 117.00 | | | 15 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 73 001.00 | | | 73 001.00 |
DG Other reserves | 107 030.00 | | | 107 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 223.00 | | | 51 223.00 |
DL TOTAL (I) | 451 255.00 | | | 451 255.00 |
DU Loans and Debts from Credit Institutions (3) | 7 545.00 | | | 7 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 860.00 | | | 23 860.00 |
DX Trade payables and related accounts | 84 713.00 | | | 84 713.00 |
DY Tax and social security liabilities | 76 904.00 | | | 76 904.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 193 848.00 | | | 193 848.00 |
EE Grand total (I to V) | 645 103.00 | | | 645 103.00 |
EG Accrued income and payables due within one year | 191 314.00 | | | 191 314.00 |
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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 | 252 382.00 | | 10 000.00 | 252 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 815.00 | 261 567.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 243 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 300.00 | | | 18 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 882.00 | | 10 000.00 | 233 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 211 645.00 | 9 681.00 | 815.00 | 211 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 645.00 | 9 681.00 | 815.00 | 211 645.00 |
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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 | 84 713.00 | 84 713.00 | | 84 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 686.00 | 24 686.00 | | 24 686.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 226 552.00 | 211 435.00 | 15 118.00 | 226 552.00 |
VH Loans with a maturity of more than one year at origin | 7 545.00 | 5 012.00 | 2 534.00 | 7 545.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 466.00 | | | 2 466.00 |
VP Miscellaneous | 10 611.00 | 10 611.00 | | 10 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 904.00 | 76 904.00 | | 76 904.00 |
VS Prepaid expenses | 6 980.00 | 6 980.00 | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 343.00 | 229 026.00 | 15 318.00 | 244 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 848.00 | 191 315.00 | 2 534.00 | 193 848.00 |
