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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 | 113 746.00 | 4 257.00 | 118 003.00 |
AT Other tangible assets | 260 543.00 | 200 069.00 | 60 474.00 | 260 543.00 |
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) | 476 544.00 | 313 815.00 | 162 729.00 | 476 544.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 121 000.00 | | 121 000.00 | 121 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 431 780.00 | 87 015.00 | 344 765.00 | 431 780.00 |
BZ Other receivables | 17 008.00 | | 17 008.00 | 17 008.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 228 174.00 | | 228 174.00 | 228 174.00 |
CH Prepaid expenses | 7 741.00 | | 7 741.00 | 7 741.00 |
CJ TOTAL (II) | 986 704.00 | 87 015.00 | 899 689.00 | 986 704.00 |
CO Grand total (0 to V) | 1 463 249.00 | 400 831.00 | 1 062 418.00 | 1 463 249.00 |
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 | 794 608.00 | | | 794 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 119.00 | | | 45 119.00 |
DL TOTAL (I) | 853 143.00 | | | 853 143.00 |
DU Loans and Debts from Credit Institutions (3) | 24 143.00 | | | 24 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 182.00 | | | 44 182.00 |
DX Trade payables and related accounts | 56 986.00 | | | 56 986.00 |
DY Tax and social security liabilities | 82 943.00 | | | 82 943.00 |
EA Other liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 209 275.00 | | | 209 275.00 |
EE Grand total (I to V) | 1 062 418.00 | | | 1 062 418.00 |
EG Accrued income and payables due within one year | 200 891.00 | | | 200 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 468 670.00 | | 91 460.00 | 468 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 398.00 | |
I4 DECREASES Grand Total | | 83 585.00 | 476 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 585.00 | 389 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 272.00 | | 91 460.00 | 381 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 398.00 | | | 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 | 312 907.00 | 35 888.00 | 34 980.00 | 312 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 907.00 | 35 888.00 | 34 980.00 | 312 907.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 56 987.00 | 56 987.00 | | 56 987.00 |
8D Social Security and Other Social Organizations | 82 944.00 | 82 944.00 | | 82 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 431 781.00 | 431 781.00 | | 431 781.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 23 812.00 | 15 429.00 | 8 383.00 | 23 812.00 |
VI Group and Associates | 44 157.00 | 44 157.00 | | 44 157.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 21 702.00 | | | 21 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 009.00 | 17 009.00 | | 17 009.00 |
VS Prepaid expenses | 7 741.00 | 7 741.00 | | 7 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 725.00 | 456 530.00 | 195.00 | 456 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 275.00 | 200 892.00 | 8 383.00 | 209 275.00 |
