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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 | 41 829.00 | 41 829.00 | | 41 829.00 |
AT Other tangible assets | 10 267.00 | 4 774.00 | 5 493.00 | 10 267.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 53 896.00 | 46 602.00 | 7 293.00 | 53 896.00 |
BL Raw materials, supplies | 49 006.00 | | 49 006.00 | 49 006.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 104 909.00 | 2 261.00 | 102 648.00 | 104 909.00 |
BZ Other receivables | 133 041.00 | | 133 041.00 | 133 041.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 29 221.00 | | 29 221.00 | 29 221.00 |
CH Prepaid expenses | 43 476.00 | | 43 476.00 | 43 476.00 |
CJ TOTAL (II) | 559 653.00 | 2 261.00 | 557 392.00 | 559 653.00 |
CO Grand total (0 to V) | 613 549.00 | 48 863.00 | 564 685.00 | 613 549.00 |
CR Shares due in more than one year | 9 043.00 | | | 9 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 162 793.00 | 162 793.00 | | 162 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 254.00 | 79 309.00 | | 111 254.00 |
DL TOTAL (I) | 284 108.00 | 252 164.00 | | 284 108.00 |
DU Loans and Debts from Credit Institutions (3) | 6 038.00 | 6 534.00 | | 6 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 126.00 | 24 166.00 | | 142 126.00 |
DX Trade payables and related accounts | 89 969.00 | 153 395.00 | | 89 969.00 |
DY Tax and social security liabilities | 37 120.00 | 45 129.00 | | 37 120.00 |
EA Other liabilities | 5 323.00 | 3 204.00 | | 5 323.00 |
EC TOTAL (IV) | 280 577.00 | 232 428.00 | | 280 577.00 |
EE Grand total (I to V) | 564 685.00 | 484 592.00 | | 564 685.00 |
EG Accrued income and payables due within one year | 280 577.00 | 232 428.00 | | 280 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 134.00 | | 138.00 |
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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 | 49 196.00 | | 4 700.00 | 49 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 53 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 396.00 | | 4 700.00 | 47 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 45 996.00 | 607.00 | | 45 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 996.00 | 607.00 | | 45 996.00 |
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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 | 142 126.00 | 142 126.00 | | 142 126.00 |
8B Suppliers and Related Accounts | 89 969.00 | 89 969.00 | | 89 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 104 909.00 | 95 866.00 | 9 043.00 | 104 909.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 5 900.00 | 5 900.00 | | 5 900.00 |
VJ Loans taken out during the year | 5 900.00 | | | 5 900.00 |
VK Loans repaid during the year | 6 400.00 | | | 6 400.00 |
VP Miscellaneous | 133 041.00 | 133 041.00 | | 133 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 120.00 | 37 120.00 | | 37 120.00 |
VS Prepaid expenses | 43 476.00 | 43 476.00 | | 43 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 225.00 | 272 382.00 | 10 843.00 | 283 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 577.00 | 280 577.00 | | 280 577.00 |
