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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 7 503.00 | 2 463.00 | 5 040.00 | 7 503.00 |
AR Technical installations, industrial equipment and tools | 263 381.00 | 207 124.00 | 56 257.00 | 263 381.00 |
AT Other tangible assets | 17 851.00 | 14 000.00 | 3 851.00 | 17 851.00 |
BH Other financial assets | 7 223.00 | | 7 223.00 | 7 223.00 |
BJ TOTAL (I) | 301 958.00 | 229 587.00 | 72 371.00 | 301 958.00 |
BL Raw materials, supplies | 25 010.00 | | 25 010.00 | 25 010.00 |
BX Customers and related accounts | 372 986.00 | 3 074.00 | 369 913.00 | 372 986.00 |
BZ Other receivables | 65 005.00 | | 65 005.00 | 65 005.00 |
CF Cash and cash equivalents | 427 544.00 | | 427 544.00 | 427 544.00 |
CH Prepaid expenses | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 901 471.00 | 3 074.00 | 898 398.00 | 901 471.00 |
CO Grand total (0 to V) | 1 203 429.00 | 232 660.00 | 970 769.00 | 1 203 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 549 670.00 | 428 471.00 | | 549 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 026.00 | 166 199.00 | | 100 026.00 |
DL TOTAL (I) | 658 083.00 | 603 058.00 | | 658 083.00 |
DU Loans and Debts from Credit Institutions (3) | 25 386.00 | 48 648.00 | | 25 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 073.00 | 14 834.00 | | 6 073.00 |
DX Trade payables and related accounts | 125 428.00 | 151 512.00 | | 125 428.00 |
DY Tax and social security liabilities | 154 510.00 | 207 460.00 | | 154 510.00 |
EA Other liabilities | 1 289.00 | 3 778.00 | | 1 289.00 |
EC TOTAL (IV) | 312 686.00 | 426 233.00 | | 312 686.00 |
EE Grand total (I to V) | 970 769.00 | 1 029 290.00 | | 970 769.00 |
EG Accrued income and payables due within one year | 310 016.00 | 401 146.00 | | 310 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 203.00 | | 247.00 |
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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 | 296 406.00 | | | 296 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 223.00 | |
I4 DECREASES Grand Total | | | 301 958.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 606.00 | | | 283 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 181 488.00 | 55 804.00 | 7 706.00 | 181 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 633.00 | 3 367.00 | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 855.00 | 52 438.00 | 7 706.00 | 178 855.00 |
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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 | 125 428.00 | 125 428.00 | | 125 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 362.00 | 7 362.00 | | 7 362.00 |
UT Other financial assets | 7 223.00 | | | 7 223.00 |
VA Doubtful or disputed receivables | 372 986.00 | | | 372 986.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 25 139.00 | 22 469.00 | 2 670.00 | 25 139.00 |
VK Loans repaid during the year | 23 260.00 | | | 23 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 005.00 | | | 65 005.00 |
VS Prepaid expenses | 10 926.00 | | | 10 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 141.00 | 448 918.00 | 7 223.00 | 456 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 686.00 | 310 016.00 | 2 670.00 | 312 686.00 |
