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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 | 16 502.00 | 12 960.00 | 3 542.00 | 16 502.00 |
AT Other tangible assets | 11 192.00 | 10 581.00 | 611.00 | 11 192.00 |
BH Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
BJ TOTAL (I) | 31 525.00 | 23 541.00 | 7 983.00 | 31 525.00 |
BL Raw materials, supplies | 45 801.00 | | 45 801.00 | 45 801.00 |
BX Customers and related accounts | 224 320.00 | 629.00 | 223 691.00 | 224 320.00 |
BZ Other receivables | 76 293.00 | | 76 293.00 | 76 293.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 305 936.00 | | 305 936.00 | 305 936.00 |
CJ TOTAL (II) | 652 350.00 | 629.00 | 651 721.00 | 652 350.00 |
CO Grand total (0 to V) | 683 875.00 | 24 170.00 | 659 705.00 | 683 875.00 |
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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 | 499 488.00 | 436 711.00 | | 499 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 553.00 | 62 777.00 | | 6 553.00 |
DL TOTAL (I) | 514 426.00 | 507 873.00 | | 514 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 160.00 | | |
DX Trade payables and related accounts | 89 766.00 | 102 730.00 | | 89 766.00 |
DY Tax and social security liabilities | 53 132.00 | 98 058.00 | | 53 132.00 |
EA Other liabilities | 2 381.00 | 5 664.00 | | 2 381.00 |
EC TOTAL (IV) | 145 279.00 | 219 612.00 | | 145 279.00 |
EE Grand total (I to V) | 659 705.00 | 727 485.00 | | 659 705.00 |
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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 | 34 749.00 | | 20.00 | 34 749.00 |
I3 DECREASES Total Financial Fixed Assets | -77.00 | | 3 831.00 | -77.00 |
I4 DECREASES Grand Total | 3 244.00 | | 31 525.00 | 3 244.00 |
IY DECREASES Total Tangible Fixed Assets | 3 321.00 | | 27 693.00 | 3 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 014.00 | | | 31 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 734.00 | | 20.00 | 3 734.00 |
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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 | 23 908.00 | 2 954.00 | 3 321.00 | 23 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 908.00 | 2 954.00 | 3 321.00 | 23 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | 529.00 | | 100.00 |
7B Total provisions for depreciation | 100.00 | 529.00 | | 100.00 |
7C Grand total | 100.00 | 529.00 | | 100.00 |
UE of which provisions and reversals: - Operating | | 529.00 | | |
UJ - Exceptional | | | 3 321.00 | |
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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 | 89 766.00 | 89 766.00 | | 89 766.00 |
8D Social Security and Other Social Organizations | 14 581.00 | 14 581.00 | | 14 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
UT Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
UX Other trade receivables | 222 931.00 | 222 931.00 | | 222 931.00 |
VA Doubtful or disputed receivables | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 25 646.00 | 25 646.00 | | 25 646.00 |
VC Group and associates | 23 300.00 | 23 300.00 | | 23 300.00 |
VM Income taxes | 21 125.00 | 21 125.00 | | 21 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 222.00 | 6 222.00 | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 444.00 | 300 613.00 | 3 831.00 | 304 444.00 |
VW VAT | 37 158.00 | 37 158.00 | | 37 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 279.00 | 145 279.00 | | 145 279.00 |
