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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 | 15 569.00 | 12 298.00 | 3 270.00 | 15 569.00 |
AT Other tangible assets | 129 512.00 | 78 740.00 | 50 772.00 | 129 512.00 |
BH Other financial assets | 9 354.00 | | 9 354.00 | 9 354.00 |
BJ TOTAL (I) | 154 436.00 | 91 039.00 | 63 396.00 | 154 436.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 212 261.00 | 1 013.00 | 211 248.00 | 212 261.00 |
BZ Other receivables | 15 939.00 | | 15 939.00 | 15 939.00 |
CF Cash and cash equivalents | 169 442.00 | | 169 442.00 | 169 442.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 398 888.00 | 1 013.00 | 397 875.00 | 398 888.00 |
CO Grand total (0 to V) | 553 324.00 | 92 052.00 | 461 272.00 | 553 324.00 |
CP Shares due in less than one year | 4 680.00 | | | 4 680.00 |
CR Shares due in more than one year | 7 173.00 | | | 7 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 171 474.00 | 119 013.00 | | 171 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 244.00 | 52 461.00 | | 76 244.00 |
DL TOTAL (I) | 256 518.00 | 180 275.00 | | 256 518.00 |
DU Loans and Debts from Credit Institutions (3) | 26 794.00 | 35 966.00 | | 26 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 305.00 | | 1 403.00 |
DX Trade payables and related accounts | 30 699.00 | 52 267.00 | | 30 699.00 |
DY Tax and social security liabilities | 140 018.00 | 82 426.00 | | 140 018.00 |
EA Other liabilities | 5 838.00 | 7 561.00 | | 5 838.00 |
EC TOTAL (IV) | 204 753.00 | 178 526.00 | | 204 753.00 |
EE Grand total (I to V) | 461 272.00 | 358 801.00 | | 461 272.00 |
EG Accrued income and payables due within one year | 182 914.00 | 152 365.00 | | 182 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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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 | 144 900.00 | | 12 713.00 | 144 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 354.00 | |
I4 DECREASES Grand Total | | 3 177.00 | 154 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | 145 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 226.00 | | 8 032.00 | 140 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 673.00 | | 4 680.00 | 4 673.00 |
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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 | 77 873.00 | 13 937.00 | 772.00 | 77 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 873.00 | 13 937.00 | 772.00 | 77 873.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 30 699.00 | 25 514.00 | 5 184.00 | 30 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 205.00 | 6 945.00 | 259.00 | 7 205.00 |
UT Other financial assets | 9 354.00 | 4 680.00 | 4 673.00 | 9 354.00 |
UX Other trade receivables | 212 261.00 | 206 389.00 | 5 872.00 | 212 261.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 26 161.00 | 9 983.00 | 16 178.00 | 26 161.00 |
VK Loans repaid during the year | 9 805.00 | | | 9 805.00 |
VP Miscellaneous | 15 939.00 | 14 638.00 | 1 301.00 | 15 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 018.00 | 139 802.00 | 216.00 | 140 018.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 452.00 | 226 604.00 | 11 847.00 | 238 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 753.00 | 182 914.00 | 21 838.00 | 204 753.00 |
