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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 931.00 | 3 399.00 | 532.00 | 3 931.00 |
AT Other tangible assets | 131 952.00 | 61 996.00 | 69 956.00 | 131 952.00 |
BD Other fixed assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 141 668.00 | 65 395.00 | 76 272.00 | 141 668.00 |
BT Goods | 44 213.00 | | 44 213.00 | 44 213.00 |
BX Customers and related accounts | 106 960.00 | | 106 960.00 | 106 960.00 |
BZ Other receivables | 54 697.00 | | 54 697.00 | 54 697.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 338 944.00 | | 338 944.00 | 338 944.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 744 965.00 | | 744 965.00 | 744 965.00 |
CO Grand total (0 to V) | 886 632.00 | 65 395.00 | 821 237.00 | 886 632.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 3 254.00 | 1 000.00 | | 3 254.00 |
DG Other reserves | 133 630.00 | 108 800.00 | | 133 630.00 |
DH Retained earnings | 6.00 | 4.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 532.00 | 45 085.00 | | 87 532.00 |
DL TOTAL (I) | 374 421.00 | 304 890.00 | | 374 421.00 |
DU Loans and Debts from Credit Institutions (3) | 38 718.00 | 12 558.00 | | 38 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 221.00 | 66 924.00 | | 56 221.00 |
DW Advances and down payments received on current orders | 193 206.00 | 184 060.00 | | 193 206.00 |
DX Trade payables and related accounts | 63 014.00 | 70 079.00 | | 63 014.00 |
DY Tax and social security liabilities | 91 509.00 | 73 681.00 | | 91 509.00 |
EA Other liabilities | 4 148.00 | 2 425.00 | | 4 148.00 |
EC TOTAL (IV) | 446 816.00 | 409 728.00 | | 446 816.00 |
EE Grand total (I to V) | 821 237.00 | 714 617.00 | | 821 237.00 |
EG Accrued income and payables due within one year | 232 311.00 | 221 161.00 | | 232 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 226.00 | | 406.00 |
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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 | 96 956.00 | | 52 055.00 | 96 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 784.00 | |
I4 DECREASES Grand Total | | 7 343.00 | 141 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 343.00 | 135 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 676.00 | | 51 550.00 | 91 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | 504.00 | 5 280.00 |
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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 | 54 409.00 | 15 913.00 | 4 927.00 | 54 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 409.00 | 15 913.00 | 4 927.00 | 54 409.00 |
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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 | 63 014.00 | 63 014.00 | | 63 014.00 |
8D Social Security and Other Social Organizations | 91 509.00 | 91 509.00 | | 91 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 369.00 | 60 369.00 | | 60 369.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
UX Other trade receivables | 106 960.00 | 106 960.00 | | 106 960.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 38 313.00 | 17 013.00 | 21 299.00 | 38 313.00 |
VJ Loans taken out during the year | 34 536.00 | | | 34 536.00 |
VK Loans repaid during the year | 8 555.00 | | | 8 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 697.00 | 54 697.00 | | 54 697.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 462.00 | 161 808.00 | 654.00 | 162 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 610.00 | 232 311.00 | 21 299.00 | 253 610.00 |
