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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 227 528.00 | 220 302.00 | 7 226.00 | 227 528.00 |
BH Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 251 878.00 | 220 302.00 | 31 576.00 | 251 878.00 |
BT Goods | 160 582.00 | 7 366.00 | 153 216.00 | 160 582.00 |
BX Customers and related accounts | 18 651.00 | | 18 651.00 | 18 651.00 |
BZ Other receivables | 311 678.00 | | 311 678.00 | 311 678.00 |
CD Marketable securities | 53 747.00 | | 53 747.00 | 53 747.00 |
CF Cash and cash equivalents | 475 175.00 | | 475 175.00 | 475 175.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 1 021 121.00 | 7 366.00 | 1 013 754.00 | 1 021 121.00 |
CO Grand total (0 to V) | 1 272 998.00 | 227 668.00 | 1 045 330.00 | 1 272 998.00 |
CU Other investments | 11 090.00 | | 11 090.00 | 11 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 9 396.00 | 3 548.00 | | 9 396.00 |
DG Other reserves | 248 827.00 | 175 708.00 | | 248 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 861.00 | 116 967.00 | | 101 861.00 |
DL TOTAL (I) | 740 084.00 | 676 223.00 | | 740 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 424.00 | 40 250.00 | | 39 424.00 |
DW Advances and down payments received on current orders | | 2 180.00 | | |
DX Trade payables and related accounts | 171 533.00 | 211 496.00 | | 171 533.00 |
DY Tax and social security liabilities | 93 212.00 | 114 195.00 | | 93 212.00 |
EA Other liabilities | 1 078.00 | 251.00 | | 1 078.00 |
EC TOTAL (IV) | 305 246.00 | 368 372.00 | | 305 246.00 |
EE Grand total (I to V) | 1 045 330.00 | 1 044 595.00 | | 1 045 330.00 |
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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 | 246 140.00 | | 11 674.00 | 246 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 350.00 | |
I4 DECREASES Grand Total | | 5 937.00 | 251 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 937.00 | 227 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 290.00 | | 2 174.00 | 231 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | 9 500.00 | 14 850.00 |
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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 | 219 510.00 | 6 728.00 | 5 937.00 | 219 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 510.00 | 6 728.00 | 5 937.00 | 219 510.00 |
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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 | 171 533.00 | 171 533.00 | | 171 533.00 |
8D Social Security and Other Social Organizations | 93 212.00 | 93 212.00 | | 93 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 501.00 | 40 501.00 | | 40 501.00 |
UT Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
UX Other trade receivables | 18 651.00 | 18 651.00 | | 18 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 678.00 | 311 678.00 | | 311 678.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 876.00 | 331 616.00 | 13 260.00 | 344 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 246.00 | 305 246.00 | | 305 246.00 |
