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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 902.00 | 6 435.00 | 3 467.00 | 9 902.00 |
AT Other tangible assets | 26 283.00 | 19 658.00 | 6 625.00 | 26 283.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 87 285.00 | 26 093.00 | 61 191.00 | 87 285.00 |
BL Raw materials, supplies | 180 184.00 | | 180 184.00 | 180 184.00 |
BN Goods in progress | 20 661.00 | | 20 661.00 | 20 661.00 |
BX Customers and related accounts | 254 073.00 | | 254 073.00 | 254 073.00 |
BZ Other receivables | 13 247.00 | | 13 247.00 | 13 247.00 |
CF Cash and cash equivalents | 857 437.00 | | 857 437.00 | 857 437.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 1 326 870.00 | | 1 326 870.00 | 1 326 870.00 |
CO Grand total (0 to V) | 1 414 155.00 | 26 093.00 | 1 388 062.00 | 1 414 155.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 550.00 | 53 550.00 | | 53 550.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 385 357.00 | 312 142.00 | | 385 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 291.00 | 223 215.00 | | 246 291.00 |
DL TOTAL (I) | 695 698.00 | 599 407.00 | | 695 698.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 143.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 858.00 | 134 513.00 | | 270 858.00 |
DW Advances and down payments received on current orders | | 553.00 | | |
DX Trade payables and related accounts | 162 567.00 | 179 867.00 | | 162 567.00 |
DY Tax and social security liabilities | 122 420.00 | 159 077.00 | | 122 420.00 |
EA Other liabilities | 1 286.00 | 1 512.00 | | 1 286.00 |
EB Prepaid income (2) | 135 090.00 | 132 324.00 | | 135 090.00 |
EC TOTAL (IV) | 692 363.00 | 607 988.00 | | 692 363.00 |
EE Grand total (I to V) | 1 388 062.00 | 1 207 396.00 | | 1 388 062.00 |
EG Accrued income and payables due within one year | 692 363.00 | 607 436.00 | | 692 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 143.00 | | 142.00 |
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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 | 90 666.00 | | 956.00 | 90 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 4 338.00 | 87 285.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 338.00 | 36 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 566.00 | | 956.00 | 39 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 24 147.00 | 6 236.00 | 4 289.00 | 24 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 147.00 | 6 236.00 | 4 289.00 | 24 147.00 |
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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 | 162 567.00 | 162 567.00 | | 162 567.00 |
8C Staff and Related Accounts | 50 225.00 | 50 225.00 | | 50 225.00 |
8D Social Security and Other Social Organizations | 26 699.00 | 26 699.00 | | 26 699.00 |
8E Income Taxes | 5 558.00 | 5 558.00 | | 5 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
8L Deferred income | 135 090.00 | 135 090.00 | | 135 090.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 254 073.00 | 254 073.00 | | 254 073.00 |
VB VAT | 12 245.00 | 12 245.00 | | 12 245.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 270 858.00 | 270 858.00 | | 270 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 688.00 | 269 688.00 | | 269 688.00 |
VW VAT | 37 165.00 | 37 165.00 | | 37 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 363.00 | 692 363.00 | | 692 363.00 |
