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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2.00 | |
AR Technical installations, industrial equipment and tools | 8 221.00 | 4 239.00 | 3 982.00 | 8 221.00 |
AT Other tangible assets | 71 575.00 | 33 415.00 | 38 160.00 | 71 575.00 |
BH Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
BJ TOTAL (I) | 84 289.00 | 37 653.00 | 46 635.00 | 84 289.00 |
BL Raw materials, supplies | 351.00 | | 351.00 | 351.00 |
BN Goods in progress | 164 800.00 | | 164 800.00 | 164 800.00 |
BX Customers and related accounts | 137 244.00 | | 137 244.00 | 137 244.00 |
BZ Other receivables | 38 529.00 | | 38 529.00 | 38 529.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 433 519.00 | | 433 519.00 | 433 519.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 775 028.00 | | 775 028.00 | 775 028.00 |
CO Grand total (0 to V) | 859 316.00 | 37 653.00 | 821 663.00 | 859 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 412 691.00 | 421 247.00 | | 412 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 389.00 | 134 443.00 | | 120 389.00 |
DJ Investment subsidies | 8 532.00 | 11 079.00 | | 8 532.00 |
DL TOTAL (I) | 547 112.00 | 572 270.00 | | 547 112.00 |
DU Loans and Debts from Credit Institutions (3) | 20 114.00 | 27 157.00 | | 20 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 229.00 | 21 360.00 | | 24 229.00 |
DX Trade payables and related accounts | 128 381.00 | 124 861.00 | | 128 381.00 |
DY Tax and social security liabilities | 25 375.00 | 27 345.00 | | 25 375.00 |
EA Other liabilities | | 5 476.00 | | |
EB Prepaid income (2) | 76 451.00 | | | 76 451.00 |
EC TOTAL (IV) | 274 551.00 | 206 200.00 | | 274 551.00 |
EE Grand total (I to V) | 821 663.00 | 778 470.00 | | 821 663.00 |
EG Accrued income and payables due within one year | 261 332.00 | 186 159.00 | | 261 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 52.00 | | 63.00 |
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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 | 84 303.00 | | 11 398.00 | 84 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 493.00 | |
I4 DECREASES Grand Total | | 11 412.00 | 84 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 412.00 | 79 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 809.00 | | 11 398.00 | 79 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 493.00 | | | 4 493.00 |
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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 | 25 824.00 | 13 341.00 | 1 512.00 | 25 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 824.00 | 13 341.00 | 1 512.00 | 25 824.00 |
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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 | 128 381.00 | 128 381.00 | | 128 381.00 |
8D Social Security and Other Social Organizations | 25 375.00 | 25 375.00 | | 25 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 229.00 | 24 229.00 | | 24 229.00 |
8L Deferred income | 76 451.00 | 76 451.00 | | 76 451.00 |
UT Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
VG Loans with a maturity of up to one year at origin | 20 114.00 | 6 895.00 | 13 219.00 | 20 114.00 |
VS Prepaid expenses | 176 298.00 | 176 298.00 | | 176 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 791.00 | 176 298.00 | 4 493.00 | 180 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 551.00 | 261 332.00 | 13 219.00 | 274 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
