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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 886.00 | 10 115.00 | 1 770.00 | 11 886.00 |
AR Technical installations, industrial equipment and tools | 15 130.00 | 7 343.00 | 7 786.00 | 15 130.00 |
AT Other tangible assets | 84 469.00 | 12 607.00 | 71 862.00 | 84 469.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 113 036.00 | 30 066.00 | 82 969.00 | 113 036.00 |
BL Raw materials, supplies | 19 850.00 | | 19 850.00 | 19 850.00 |
BP Services in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 68 746.00 | | 68 746.00 | 68 746.00 |
BZ Other receivables | 33 983.00 | | 33 983.00 | 33 983.00 |
CD Marketable securities | 170 096.00 | | 170 096.00 | 170 096.00 |
CF Cash and cash equivalents | 140 722.00 | | 140 722.00 | 140 722.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 450 880.00 | | 450 880.00 | 450 880.00 |
CO Grand total (0 to V) | 563 917.00 | 30 066.00 | 533 850.00 | 563 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 485.00 | | | 2 485.00 |
DH Retained earnings | 17 388.00 | | | 17 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 354.00 | | | 122 354.00 |
DL TOTAL (I) | 157 229.00 | | | 157 229.00 |
DU Loans and Debts from Credit Institutions (3) | 262 389.00 | | | 262 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | | | 745.00 |
DX Trade payables and related accounts | 41 798.00 | | | 41 798.00 |
DY Tax and social security liabilities | 71 435.00 | | | 71 435.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 376 621.00 | | | 376 621.00 |
EE Grand total (I to V) | 533 850.00 | | | 533 850.00 |
EG Accrued income and payables due within one year | 164 885.00 | | | 164 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | 71 243.00 | | 81 001.00 | 71 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 39 208.00 | 113 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 208.00 | 111 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 793.00 | | 80 901.00 | 69 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 100.00 | 1 450.00 |
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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 | 40 213.00 | 29 061.00 | 39 208.00 | 40 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 213.00 | 29 061.00 | 39 208.00 | 40 213.00 |
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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 | 41 798.00 | 41 798.00 | | 41 798.00 |
8D Social Security and Other Social Organizations | 20 257.00 | 20 257.00 | | 20 257.00 |
8E Income Taxes | 26 967.00 | 26 967.00 | | 26 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 66 806.00 | 66 806.00 | | 66 806.00 |
VA Doubtful or disputed receivables | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 14 815.00 | 14 815.00 | | 14 815.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 261 893.00 | 70 157.00 | 191 735.00 | 261 893.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 176 708.00 | | | 176 708.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 256.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 001.00 | 19 001.00 | | 19 001.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 762.00 | 103 212.00 | 1 550.00 | 104 762.00 |
VW VAT | 23 952.00 | 23 952.00 | | 23 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 621.00 | 184 885.00 | 191 735.00 | 376 621.00 |
