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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 3 775.00 | 3 775.00 | | 3 775.00 |
AR Technical installations, industrial equipment and tools | 82 113.00 | 63 417.00 | 18 695.00 | 82 113.00 |
AT Other tangible assets | 9 870.00 | 7 992.00 | 1 877.00 | 9 870.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BF Loans | 821.00 | | 821.00 | 821.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 126 941.00 | 75 185.00 | 51 756.00 | 126 941.00 |
BL Raw materials, supplies | 10 088.00 | | 10 088.00 | 10 088.00 |
BN Goods in progress | 23 947.00 | | 23 947.00 | 23 947.00 |
BX Customers and related accounts | 51 993.00 | 11 943.00 | 40 050.00 | 51 993.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 288 988.00 | | 288 988.00 | 288 988.00 |
CH Prepaid expenses | 6 756.00 | | 6 756.00 | 6 756.00 |
CJ TOTAL (II) | 385 162.00 | 11 943.00 | 373 219.00 | 385 162.00 |
CO Grand total (0 to V) | 512 104.00 | 87 128.00 | 424 975.00 | 512 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 107 716.00 | | | 107 716.00 |
DH Retained earnings | 61 907.00 | | | 61 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 297.00 | | | 52 297.00 |
DK Regulated provisions | 1 740.00 | | | 1 740.00 |
DL TOTAL (I) | 256 661.00 | | | 256 661.00 |
DU Loans and Debts from Credit Institutions (3) | 20 302.00 | | | 20 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918.00 | | | 3 918.00 |
DX Trade payables and related accounts | 55 108.00 | | | 55 108.00 |
DY Tax and social security liabilities | 80 499.00 | | | 80 499.00 |
EA Other liabilities | 8 485.00 | | | 8 485.00 |
EC TOTAL (IV) | 168 313.00 | | | 168 313.00 |
EE Grand total (I to V) | 424 975.00 | | | 424 975.00 |
EG Accrued income and payables due within one year | 153 691.00 | | | 153 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 70 520.00 | 4 665.00 | | 70 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 520.00 | 4 665.00 | | 70 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 740.00 | | |
6T Receivables | 13 831.00 | 3 635.00 | 5 523.00 | 13 831.00 |
7B Total provisions for depreciation | 13 831.00 | 3 635.00 | 5 523.00 | 13 831.00 |
7C Grand total | 13 831.00 | 5 375.00 | 5 523.00 | 13 831.00 |
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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 | 20 304.00 | 5 682.00 | 14 622.00 | 20 304.00 |
8B Suppliers and Related Accounts | 55 108.00 | 55 108.00 | | 55 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 900.00 | 92 900.00 | | 92 900.00 |
UT Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 382.00 | 55 382.00 | | 55 382.00 |
VS Prepaid expenses | 6 756.00 | 6 756.00 | | 6 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 233.00 | 62 138.00 | 1 095.00 | 63 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 313.00 | 153 691.00 | 14 622.00 | 168 313.00 |
