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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 600.00 | | 10 600.00 | 10 600.00 |
AR Technical installations, industrial equipment and tools | 118 003.00 | 106 943.00 | 11 059.00 | 118 003.00 |
AT Other tangible assets | 252 668.00 | 205 963.00 | 46 705.00 | 252 668.00 |
BD Other fixed assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 468 669.00 | 312 907.00 | 155 762.00 | 468 669.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 457 440.00 | 87 467.00 | 369 972.00 | 457 440.00 |
BZ Other receivables | 28 160.00 | | 28 160.00 | 28 160.00 |
CD Marketable securities | 197 500.00 | | 197 500.00 | 197 500.00 |
CF Cash and cash equivalents | 256 505.00 | | 256 505.00 | 256 505.00 |
CH Prepaid expenses | 16 343.00 | | 16 343.00 | 16 343.00 |
CJ TOTAL (II) | 1 021 949.00 | 87 467.00 | 934 481.00 | 1 021 949.00 |
CO Grand total (0 to V) | 1 490 619.00 | 400 374.00 | 1 090 244.00 | 1 490 619.00 |
CU Other investments | 83 233.00 | | 83 233.00 | 83 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 779 682.00 | | | 779 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 926.00 | | | 54 926.00 |
DL TOTAL (I) | 848 024.00 | | | 848 024.00 |
DU Loans and Debts from Credit Institutions (3) | 21 099.00 | | | 21 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 148.00 | | | 37 148.00 |
DX Trade payables and related accounts | 109 956.00 | | | 109 956.00 |
DY Tax and social security liabilities | 73 489.00 | | | 73 489.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 242 220.00 | | | 242 220.00 |
EE Grand total (I to V) | 1 090 244.00 | | | 1 090 244.00 |
EG Accrued income and payables due within one year | 239 272.00 | | | 239 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | | | 584.00 |
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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 | 447 803.00 | | 76 593.00 | 447 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 87 398.00 | |
I4 DECREASES Grand Total | | 55 727.00 | 468 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 532.00 | 381 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 405.00 | | 76 398.00 | 360 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 398.00 | | 195.00 | 87 398.00 |
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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 | 290 520.00 | 29 387.00 | 7 001.00 | 290 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 520.00 | 29 387.00 | 7 001.00 | 290 520.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 109 956.00 | 109 956.00 | | 109 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 648.00 | 37 648.00 | | 37 648.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 457 440.00 | 457 440.00 | | 457 440.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 20 514.00 | 17 567.00 | 2 947.00 | 20 514.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 14 486.00 | | | 14 486.00 |
VP Miscellaneous | 28 160.00 | 28 160.00 | | 28 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 490.00 | 73 490.00 | | 73 490.00 |
VS Prepaid expenses | 16 344.00 | 16 344.00 | | 16 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 139.00 | 501 944.00 | 195.00 | 502 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 220.00 | 239 273.00 | 2 947.00 | 242 220.00 |
