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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 27 685.00 | 24 992.00 | 2 692.00 | 27 685.00 |
AT Other tangible assets | 36 248.00 | 20 380.00 | 15 868.00 | 36 248.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 77 807.00 | 50 746.00 | 27 061.00 | 77 807.00 |
BL Raw materials, supplies | 111 011.00 | | 111 011.00 | 111 011.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 198 998.00 | 24 811.00 | 174 186.00 | 198 998.00 |
BZ Other receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
CF Cash and cash equivalents | 385 991.00 | | 385 991.00 | 385 991.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 712 641.00 | 24 811.00 | 687 830.00 | 712 641.00 |
CO Grand total (0 to V) | 790 449.00 | 75 557.00 | 714 891.00 | 790 449.00 |
CR Shares due in more than one year | 30 662.00 | | | 30 662.00 |
CX Development or Research and Development Expenses | 5 173.00 | 5 173.00 | | 5 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 5 800.00 | | | 5 800.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 495 400.00 | | | 495 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 213.00 | | | 81 213.00 |
DL TOTAL (I) | 593 413.00 | | | 593 413.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 39 294.00 | | | 39 294.00 |
DY Tax and social security liabilities | 69 005.00 | | | 69 005.00 |
EA Other liabilities | 11 537.00 | | | 11 537.00 |
EC TOTAL (IV) | 121 478.00 | | | 121 478.00 |
EE Grand total (I to V) | 714 891.00 | | | 714 891.00 |
EG Accrued income and payables due within one year | 120 282.00 | | | 120 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 73 227.00 | 4 580.00 | | 73 227.00 |
KD ACQUISITIONS Total including other intangible assets | 5 374.00 | | | 5 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 354.00 | 4 580.00 | | 59 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 44 421.00 | 6 325.00 | | 44 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 174.00 | | | 5 174.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 048.00 | 6 325.00 | | 39 048.00 |
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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 | 39 294.00 | 39 294.00 | | 39 294.00 |
8D Social Security and Other Social Organizations | 68 833.00 | 68 833.00 | | 68 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 538.00 | 10 342.00 | 1 196.00 | 11 538.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 198 998.00 | 168 336.00 | 30 662.00 | 198 998.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 478.00 | 11 478.00 | | 11 478.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 739.00 | 184 577.00 | 39 162.00 | 223 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 478.00 | 120 282.00 | 1 196.00 | 121 478.00 |
