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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 889.00 | 1 889.00 | | 1 889.00 |
AR Technical installations, industrial equipment and tools | 25 982.00 | 2 660.00 | 23 321.00 | 25 982.00 |
AT Other tangible assets | 87 239.00 | 44 507.00 | 42 731.00 | 87 239.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 116 435.00 | 49 057.00 | 67 377.00 | 116 435.00 |
BT Goods | 126 910.00 | | 126 910.00 | 126 910.00 |
BX Customers and related accounts | 343 656.00 | 21 349.00 | 322 307.00 | 343 656.00 |
BZ Other receivables | 15 144.00 | | 15 144.00 | 15 144.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 243 084.00 | | 243 084.00 | 243 084.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 765 128.00 | 21 349.00 | 743 779.00 | 765 128.00 |
CO Grand total (0 to V) | 881 563.00 | 70 407.00 | 811 156.00 | 881 563.00 |
CU Other investments | 768.00 | | 768.00 | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DF Regulated reserves (1) | 5 303.00 | 5 303.00 | | 5 303.00 |
DG Other reserves | 405 524.00 | 364 482.00 | | 405 524.00 |
DH Retained earnings | 1 053.00 | 1 053.00 | | 1 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 975.00 | 43 242.00 | | 50 975.00 |
DJ Investment subsidies | 1 371.00 | 1 829.00 | | 1 371.00 |
DL TOTAL (I) | 488 428.00 | 440 110.00 | | 488 428.00 |
DU Loans and Debts from Credit Institutions (3) | 3 677.00 | 7 008.00 | | 3 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 702.00 | 9 078.00 | | 12 702.00 |
DX Trade payables and related accounts | 213 373.00 | 222 711.00 | | 213 373.00 |
DY Tax and social security liabilities | 89 336.00 | 78 196.00 | | 89 336.00 |
EA Other liabilities | 3 638.00 | 1 887.00 | | 3 638.00 |
EC TOTAL (IV) | 322 727.00 | 318 883.00 | | 322 727.00 |
EE Grand total (I to V) | 811 156.00 | 758 994.00 | | 811 156.00 |
EG Accrued income and payables due within one year | 322 442.00 | 315 209.00 | | 322 442.00 |
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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 | 94 080.00 | | 42 572.00 | 94 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | 20 217.00 | 116 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 217.00 | 113 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 436.00 | | 42 004.00 | 91 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | 569.00 | 755.00 |
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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 | 48 874.00 | 12 892.00 | 12 708.00 | 48 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 985.00 | 12 892.00 | 12 708.00 | 46 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 980.00 | 4 733.00 | 2 364.00 | 18 980.00 |
7B Total provisions for depreciation | 18 980.00 | 4 733.00 | 2 364.00 | 18 980.00 |
7C Grand total | 18 980.00 | 4 733.00 | 2 364.00 | 18 980.00 |
UE of which provisions and reversals: - Operating | | 4 733.00 | 2 364.00 | |
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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 | 213 373.00 | 213 373.00 | | 213 373.00 |
8C Staff and Related Accounts | 30 228.00 | 30 228.00 | | 30 228.00 |
8D Social Security and Other Social Organizations | 42 002.00 | 42 002.00 | | 42 002.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
UT Other financial assets | 555.00 | | | 555.00 |
UX Other trade receivables | 307 479.00 | | | 307 479.00 |
VA Doubtful or disputed receivables | 36 178.00 | | | 36 178.00 |
VB VAT | 5 636.00 | | | 5 636.00 |
VH Loans with a maturity of more than one year at origin | 3 677.00 | 3 392.00 | 285.00 | 3 677.00 |
VI Group and Associates | 12 702.00 | 12 702.00 | | 12 702.00 |
VK Loans repaid during the year | 3 328.00 | | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 508.00 | | | 9 508.00 |
VS Prepaid expenses | 6 332.00 | | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 688.00 | 365 133.00 | 555.00 | 365 688.00 |
VW VAT | 16 704.00 | 16 704.00 | | 16 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 727.00 | 322 442.00 | 285.00 | 322 727.00 |
