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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 | 4 286.00 | 4 286.00 | | 4 286.00 |
AP Buildings | 3 242.00 | 3 242.00 | | 3 242.00 |
AR Technical installations, industrial equipment and tools | 176 452.00 | 160 171.00 | 16 281.00 | 176 452.00 |
AT Other tangible assets | 238 928.00 | 163 885.00 | 75 042.00 | 238 928.00 |
BJ TOTAL (I) | 424 046.00 | 331 583.00 | 92 462.00 | 424 046.00 |
BP Services in progress | 33 618.00 | | 33 618.00 | 33 618.00 |
BT Goods | 122 972.00 | | 122 972.00 | 122 972.00 |
BX Customers and related accounts | 230 869.00 | 2 355.00 | 228 514.00 | 230 869.00 |
BZ Other receivables | 25 540.00 | | 25 540.00 | 25 540.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 402 646.00 | | 402 646.00 | 402 646.00 |
CH Prepaid expenses | 20 558.00 | | 20 558.00 | 20 558.00 |
CJ TOTAL (II) | 1 086 204.00 | 2 355.00 | 1 083 849.00 | 1 086 204.00 |
CO Grand total (0 to V) | 1 510 249.00 | 333 938.00 | 1 176 311.00 | 1 510 249.00 |
CU Other investments | 1 139.00 | | 1 139.00 | 1 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 008.00 | 3 203.00 | | 5 008.00 |
DH Retained earnings | 165 531.00 | 157 253.00 | | 165 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 131.00 | 36 083.00 | | 92 131.00 |
DJ Investment subsidies | 260.00 | 781.00 | | 260.00 |
DL TOTAL (I) | 762 930.00 | 697 320.00 | | 762 930.00 |
DU Loans and Debts from Credit Institutions (3) | 22 439.00 | | | 22 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 33 400.00 | | 45 000.00 |
DX Trade payables and related accounts | 144 336.00 | 159 880.00 | | 144 336.00 |
DY Tax and social security liabilities | 188 832.00 | 179 255.00 | | 188 832.00 |
EA Other liabilities | 12 774.00 | 56 017.00 | | 12 774.00 |
EC TOTAL (IV) | 413 381.00 | 428 552.00 | | 413 381.00 |
EE Grand total (I to V) | 1 176 311.00 | 1 125 872.00 | | 1 176 311.00 |
EG Accrued income and payables due within one year | 413 381.00 | 428 552.00 | | 413 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 439.00 | | | 22 439.00 |
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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 | 436 786.00 | | 20 241.00 | 436 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | 32 982.00 | 424 046.00 | |
IO DECREASES Total including other intangible assets | | | 4 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 982.00 | 418 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 286.00 | | | 4 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 362.00 | | 20 241.00 | 431 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 332 264.00 | 32 301.00 | 32 982.00 | 332 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | 2 000.00 | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 978.00 | 30 301.00 | 32 982.00 | 329 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 957.00 | 549.00 | 151.00 | 1 957.00 |
7B Total provisions for depreciation | 1 957.00 | 549.00 | 151.00 | 1 957.00 |
7C Grand total | 1 957.00 | 549.00 | 151.00 | 1 957.00 |
UE of which provisions and reversals: - Operating | | 549.00 | 151.00 | |
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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 | 144 336.00 | 144 336.00 | | 144 336.00 |
8C Staff and Related Accounts | 111 963.00 | 111 963.00 | | 111 963.00 |
8D Social Security and Other Social Organizations | 59 327.00 | 59 327.00 | | 59 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 774.00 | 12 774.00 | | 12 774.00 |
UX Other trade receivables | 228 052.00 | | | 228 052.00 |
VA Doubtful or disputed receivables | 2 817.00 | | | 2 817.00 |
VB VAT | 898.00 | | | 898.00 |
VG Loans with a maturity of up to one year at origin | 22 439.00 | 22 439.00 | | 22 439.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 3 438.00 | | | 3 438.00 |
VP Miscellaneous | 11 853.00 | | | 11 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 695.00 | 4 695.00 | | 4 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 352.00 | | | 9 352.00 |
VS Prepaid expenses | 20 558.00 | | | 20 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 968.00 | 276 968.00 | | 276 968.00 |
VW VAT | 12 847.00 | 12 847.00 | | 12 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 381.00 | 413 381.00 | | 413 381.00 |
