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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 | 101 943.00 | 98 763.00 | 3 180.00 | 101 943.00 |
AT Other tangible assets | 100 221.00 | 77 382.00 | 22 839.00 | 100 221.00 |
BJ TOTAL (I) | 202 164.00 | 176 145.00 | 26 019.00 | 202 164.00 |
BL Raw materials, supplies | 7 655.00 | | 7 655.00 | 7 655.00 |
BN Goods in progress | 45 190.00 | | 45 190.00 | 45 190.00 |
BX Customers and related accounts | 323 976.00 | 88 527.00 | 235 449.00 | 323 976.00 |
BZ Other receivables | 28 507.00 | | 28 507.00 | 28 507.00 |
CD Marketable securities | 255 925.00 | | 255 925.00 | 255 925.00 |
CF Cash and cash equivalents | 479 269.00 | | 479 269.00 | 479 269.00 |
CJ TOTAL (II) | 1 140 524.00 | 88 527.00 | 1 051 996.00 | 1 140 524.00 |
CO Grand total (0 to V) | 1 342 689.00 | 264 673.00 | 1 078 016.00 | 1 342 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 495 000.00 | | | 495 000.00 |
DH Retained earnings | 1 614.00 | | | 1 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 835.00 | | | 7 835.00 |
DL TOTAL (I) | 669 449.00 | | | 669 449.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 215.00 | | | 97 215.00 |
DX Trade payables and related accounts | 177 375.00 | | | 177 375.00 |
DY Tax and social security liabilities | 52 530.00 | | | 52 530.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 81 079.00 | | | 81 079.00 |
EC TOTAL (IV) | 408 566.00 | | | 408 566.00 |
EE Grand total (I to V) | 1 078 016.00 | | | 1 078 016.00 |
EG Accrued income and payables due within one year | 408 566.00 | | | 408 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 163 164.00 | 12 981.00 | 176 145.00 | 163 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 164.00 | 12 981.00 | 176 145.00 | 163 164.00 |
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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 | 177 375.00 | 177 375.00 | | 177 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 266.00 | 97 266.00 | | 97 266.00 |
8L Deferred income | 81 079.00 | 81 079.00 | | 81 079.00 |
UX Other trade receivables | 323 977.00 | 323 977.00 | | 323 977.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 531.00 | 52 531.00 | | 52 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 508.00 | 28 508.00 | | 28 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 484.00 | 352 484.00 | | 352 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 566.00 | 408 566.00 | | 408 566.00 |
