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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 100.00 | | 14 100.00 | 14 100.00 |
AR Technical installations, industrial equipment and tools | 99 313.00 | 94 803.00 | 4 510.00 | 99 313.00 |
AT Other tangible assets | 258 763.00 | 208 567.00 | 50 195.00 | 258 763.00 |
BD Other fixed assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 459 574.00 | 303 371.00 | 156 203.00 | 459 574.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 54 650.00 | | 54 650.00 | 54 650.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 468 278.00 | 61 311.00 | 406 966.00 | 468 278.00 |
BZ Other receivables | 48 255.00 | | 48 255.00 | 48 255.00 |
CD Marketable securities | 170 142.00 | | 170 142.00 | 170 142.00 |
CF Cash and cash equivalents | 233 755.00 | | 233 755.00 | 233 755.00 |
CH Prepaid expenses | 23 526.00 | | 23 526.00 | 23 526.00 |
CJ TOTAL (II) | 1 011 608.00 | 61 311.00 | 950 296.00 | 1 011 608.00 |
CO Grand total (0 to V) | 1 471 183.00 | 364 682.00 | 1 106 500.00 | 1 471 183.00 |
CU Other investments | 83 233.00 | | 83 233.00 | 83 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 804 727.00 | | | 804 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 485.00 | | | 68 485.00 |
DL TOTAL (I) | 886 628.00 | | | 886 628.00 |
DU Loans and Debts from Credit Institutions (3) | 8 943.00 | | | 8 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 709.00 | | | 47 709.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 59 071.00 | | | 59 071.00 |
DY Tax and social security liabilities | 99 461.00 | | | 99 461.00 |
EA Other liabilities | 3 361.00 | | | 3 361.00 |
EB Prepaid income (2) | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 219 871.00 | | | 219 871.00 |
EE Grand total (I to V) | 1 106 500.00 | | | 1 106 500.00 |
EG Accrued income and payables due within one year | 219 691.00 | | | 219 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | 476 545.00 | | 155 271.00 | 476 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 398.00 | |
I4 DECREASES Grand Total | | 172 241.00 | 459 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 241.00 | 372 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 147.00 | | 155 271.00 | 389 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 398.00 | | | 87 398.00 |
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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 | 313 815.00 | 61 829.00 | 72 273.00 | 313 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 815.00 | 61 829.00 | 72 273.00 | 313 815.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 59 071.00 | 59 071.00 | | 59 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 065.00 | 51 065.00 | | 51 065.00 |
8L Deferred income | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 468 278.00 | 468 278.00 | | 468 278.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 8 383.00 | 8 383.00 | | 8 383.00 |
VP Miscellaneous | 48 255.00 | 48 255.00 | | 48 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 462.00 | 99 462.00 | | 99 462.00 |
VS Prepaid expenses | 23 526.00 | 23 526.00 | | 23 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 255.00 | 540 060.00 | 195.00 | 540 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 692.00 | 219 692.00 | | 219 692.00 |
