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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 | 77 566.00 | 77 566.00 | | 77 566.00 |
AT Other tangible assets | 40 538.00 | 38 978.00 | 1 560.00 | 40 538.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 119 628.00 | 116 544.00 | 3 084.00 | 119 628.00 |
BT Goods | 112 734.00 | | 112 734.00 | 112 734.00 |
BX Customers and related accounts | 130 375.00 | 10 995.00 | 119 380.00 | 130 375.00 |
BZ Other receivables | 47 416.00 | | 47 416.00 | 47 416.00 |
CD Marketable securities | 779 711.00 | | 779 711.00 | 779 711.00 |
CF Cash and cash equivalents | 63 194.00 | | 63 194.00 | 63 194.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 1 134 488.00 | 10 995.00 | 1 123 493.00 | 1 134 488.00 |
CO Grand total (0 to V) | 1 254 117.00 | 127 539.00 | 1 126 577.00 | 1 254 117.00 |
CR Shares due in more than one year | 13 193.00 | | | 13 193.00 |
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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 | 584 640.00 | 694 640.00 | | 584 640.00 |
DH Retained earnings | 14 975.00 | 14 975.00 | | 14 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 349.00 | 78 138.00 | | 211 349.00 |
DL TOTAL (I) | 819 348.00 | 796 137.00 | | 819 348.00 |
DU Loans and Debts from Credit Institutions (3) | 7 171.00 | 10 400.00 | | 7 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 677.00 | 413.00 | | 53 677.00 |
DX Trade payables and related accounts | 83 254.00 | 176 198.00 | | 83 254.00 |
DY Tax and social security liabilities | 159 721.00 | 146 933.00 | | 159 721.00 |
EA Other liabilities | 3 407.00 | 2 486.00 | | 3 407.00 |
EC TOTAL (IV) | 307 229.00 | 336 430.00 | | 307 229.00 |
EE Grand total (I to V) | 1 126 577.00 | 1 132 568.00 | | 1 126 577.00 |
EG Accrued income and payables due within one year | | 336 430.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 154 200.00 | | 1 116.00 | 154 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 35 688.00 | 119 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 688.00 | 118 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 676.00 | | 1 116.00 | 152 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 151 295.00 | 937.00 | 35 688.00 | 151 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 295.00 | 937.00 | 35 688.00 | 151 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 677.00 | 53 677.00 | | 53 677.00 |
8B Suppliers and Related Accounts | 83 254.00 | 83 254.00 | | 83 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 407.00 | 3 407.00 | | 3 407.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 130 375.00 | 117 182.00 | 13 193.00 | 130 375.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 10 400.00 | | | 10 400.00 |
VP Miscellaneous | 47 416.00 | 47 416.00 | | 47 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 721.00 | 159 721.00 | | 159 721.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 373.00 | 165 656.00 | 14 717.00 | 180 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 229.00 | 307 229.00 | | 307 229.00 |
