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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 975.00 | 7 666.00 | 8 309.00 | 15 975.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 193 509.00 | 135 437.00 | 58 073.00 | 193 509.00 |
AT Other tangible assets | 1 059 502.00 | 766 293.00 | 293 210.00 | 1 059 502.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 1 319 059.00 | 909 396.00 | 409 663.00 | 1 319 059.00 |
BT Goods | 250 829.00 | | 250 829.00 | 250 829.00 |
BV Advances and down payments on orders | 74 173.00 | | 74 173.00 | 74 173.00 |
BX Customers and related accounts | 2 393 036.00 | 22 206.00 | 2 370 829.00 | 2 393 036.00 |
BZ Other receivables | 64 135.00 | | 64 135.00 | 64 135.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 768 650.00 | | 768 650.00 | 768 650.00 |
CH Prepaid expenses | 20 880.00 | | 20 880.00 | 20 880.00 |
CJ TOTAL (II) | 3 721 704.00 | 22 206.00 | 3 699 497.00 | 3 721 704.00 |
CO Grand total (0 to V) | 5 040 763.00 | 931 602.00 | 4 109 160.00 | 5 040 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 269 659.00 | 1 186 560.00 | | 1 269 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 333.00 | 83 099.00 | | 236 333.00 |
DL TOTAL (I) | 1 511 492.00 | 1 275 159.00 | | 1 511 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 094.00 | 1 159.00 | | 2 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 093.00 | 19 805.00 | | 24 093.00 |
DX Trade payables and related accounts | 2 071 736.00 | 1 365 935.00 | | 2 071 736.00 |
DY Tax and social security liabilities | 484 166.00 | 224 735.00 | | 484 166.00 |
EA Other liabilities | 15 578.00 | 131 982.00 | | 15 578.00 |
EC TOTAL (IV) | 2 597 668.00 | 1 743 615.00 | | 2 597 668.00 |
EE Grand total (I to V) | 4 109 160.00 | 3 018 775.00 | | 4 109 160.00 |
EG Accrued income and payables due within one year | 26 187.00 | 20 964.00 | | 26 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 094.00 | 1 159.00 | | 2 094.00 |
EI Including equity loans | 24 093.00 | | | 24 093.00 |
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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 | 820 475.00 | 88 921.00 | | 820 475.00 |
PE DEPRECIATION Total including other intangible assets | 6 741.00 | 925.00 | | 6 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 734.00 | 87 995.00 | | 813 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 102.00 | 4 030.00 | 1 926.00 | 20 102.00 |
7B Total provisions for depreciation | 20 102.00 | 4 030.00 | 1 926.00 | 20 102.00 |
7C Grand total | 20 102.00 | 4 030.00 | 1 926.00 | 20 102.00 |
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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 | 24 093.00 | 24 093.00 | | 24 093.00 |
8B Suppliers and Related Accounts | 2 071 736.00 | 2 071 736.00 | | 2 071 736.00 |
8D Social Security and Other Social Organizations | 484 166.00 | 484 166.00 | | 484 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 578.00 | 15 578.00 | | 15 578.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
VG Loans with a maturity of up to one year at origin | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 2 478 051.00 | 2 478 051.00 | | 2 478 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 123.00 | 2 478 051.00 | 72.00 | 2 478 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 667.00 | 2 597 667.00 | | 2 597 667.00 |
