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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 | 102 506.00 | 83 309.00 | 19 197.00 | 102 506.00 |
AT Other tangible assets | 32 391.00 | 29 099.00 | 3 292.00 | 32 391.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 136 422.00 | 112 408.00 | 24 014.00 | 136 422.00 |
BT Goods | 106 137.00 | | 106 137.00 | 106 137.00 |
BX Customers and related accounts | 123 675.00 | 11 644.00 | 112 031.00 | 123 675.00 |
BZ Other receivables | 114 275.00 | | 114 275.00 | 114 275.00 |
CD Marketable securities | 630 264.00 | | 630 264.00 | 630 264.00 |
CF Cash and cash equivalents | 105 987.00 | | 105 987.00 | 105 987.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 1 081 967.00 | 11 644.00 | 1 070 323.00 | 1 081 967.00 |
CO Grand total (0 to V) | 1 218 389.00 | 124 052.00 | 1 094 337.00 | 1 218 389.00 |
CR Shares due in more than one year | 13 972.00 | | | 13 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 584 640.00 | 584 640.00 | | 584 640.00 |
DH Retained earnings | 14 975.00 | 14 975.00 | | 14 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 657.00 | 207 925.00 | | 230 657.00 |
DL TOTAL (I) | 838 657.00 | 815 924.00 | | 838 657.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 3 638.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 545.00 | 30 598.00 | | 30 545.00 |
DX Trade payables and related accounts | 114 014.00 | 72 733.00 | | 114 014.00 |
DY Tax and social security liabilities | 109 587.00 | 106 488.00 | | 109 587.00 |
EA Other liabilities | 1 341.00 | 3 985.00 | | 1 341.00 |
EC TOTAL (IV) | 255 680.00 | 217 442.00 | | 255 680.00 |
EE Grand total (I to V) | 1 094 337.00 | 1 033 366.00 | | 1 094 337.00 |
EG Accrued income and payables due within one year | 255 680.00 | 217 442.00 | | 255 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 3 638.00 | | 193.00 |
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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 | 136 472.00 | | 11 396.00 | 136 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 11 446.00 | 136 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 446.00 | 134 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 948.00 | | 11 396.00 | 134 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 119 236.00 | 4 618.00 | 11 446.00 | 119 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 236.00 | 4 618.00 | 11 446.00 | 119 236.00 |
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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 | 114 014.00 | 114 014.00 | | 114 014.00 |
8D Social Security and Other Social Organizations | 109 587.00 | 109 587.00 | | 109 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 123 675.00 | 109 703.00 | 13 972.00 | 123 675.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 30 545.00 | 30 545.00 | | 30 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 275.00 | 114 275.00 | | 114 275.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 103.00 | 225 607.00 | 15 496.00 | 241 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 680.00 | 255 680.00 | | 255 680.00 |
