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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 997.00 | 21 867.00 | 26 129.00 | 47 997.00 |
AT Other tangible assets | 37 438.00 | 37 438.00 | | 37 438.00 |
BH Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
BJ TOTAL (I) | 1 596 833.00 | 59 305.00 | 1 537 527.00 | 1 596 833.00 |
BT Goods | 281 936.00 | | 281 936.00 | 281 936.00 |
BX Customers and related accounts | 654 854.00 | 82 750.00 | 572 104.00 | 654 854.00 |
BZ Other receivables | 51 649.00 | | 51 649.00 | 51 649.00 |
CD Marketable securities | 48 699.00 | 16 696.00 | 32 002.00 | 48 699.00 |
CF Cash and cash equivalents | 188 204.00 | | 188 204.00 | 188 204.00 |
CH Prepaid expenses | 17 299.00 | | 17 299.00 | 17 299.00 |
CJ TOTAL (II) | 1 242 644.00 | 99 446.00 | 1 143 197.00 | 1 242 644.00 |
CO Grand total (0 to V) | 2 839 477.00 | 158 752.00 | 2 680 725.00 | 2 839 477.00 |
CS Evaluated investments - equity method | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 443 604.00 | | | 443 604.00 |
DH Retained earnings | | 420 346.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 680.00 | 23 257.00 | | 128 680.00 |
DL TOTAL (I) | 605 823.00 | 477 143.00 | | 605 823.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | 26.00 | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 751.00 | 54 733.00 | | 193 751.00 |
DX Trade payables and related accounts | 469 931.00 | 381 716.00 | | 469 931.00 |
DY Tax and social security liabilities | 85 358.00 | 74 954.00 | | 85 358.00 |
EA Other liabilities | 1 325 000.00 | | | 1 325 000.00 |
EC TOTAL (IV) | 2 074 901.00 | 511 431.00 | | 2 074 901.00 |
EE Grand total (I to V) | 2 680 725.00 | 988 574.00 | | 2 680 725.00 |
EG Accrued income and payables due within one year | 2 074 901.00 | 511 431.00 | | 2 074 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 96 895.00 | | 1 500 000.00 | 96 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 1 511 398.00 | |
I4 DECREASES Grand Total | | 62.00 | 1 596 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 436.00 | | | 85 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 460.00 | | 1 500 000.00 | 11 460.00 |
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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 | 53 503.00 | 5 803.00 | | 53 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 503.00 | 5 803.00 | | 53 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 750.00 | | | 82 750.00 |
6T Receivables | 19 034.00 | | 2 338.00 | 19 034.00 |
7B Total provisions for depreciation | 101 784.00 | | 2 338.00 | 101 784.00 |
7C Grand total | 101 784.00 | | 2 338.00 | 101 784.00 |
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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 | 860.00 | 860.00 | | 860.00 |
8B Suppliers and Related Accounts | 469 931.00 | 469 931.00 | | 469 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604 110.00 | 1 604 110.00 | | 1 604 110.00 |
UT Other financial assets | 11 398.00 | | 11 398.00 | 11 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 504.00 | 706 504.00 | | 706 504.00 |
VS Prepaid expenses | 17 299.00 | 17 299.00 | | 17 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 201.00 | 723 803.00 | 11 398.00 | 735 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 902.00 | 2 074 902.00 | | 2 074 902.00 |
