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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 28 303.00 | 25 240.00 | 3 064.00 | 28 303.00 |
AT Other tangible assets | 110 953.00 | 77 004.00 | 33 949.00 | 110 953.00 |
BJ TOTAL (I) | 141 826.00 | 104 644.00 | 37 182.00 | 141 826.00 |
BL Raw materials, supplies | 24 242.00 | | 24 242.00 | 24 242.00 |
BN Goods in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 133 739.00 | | 133 739.00 | 133 739.00 |
BZ Other receivables | 29 481.00 | | 29 481.00 | 29 481.00 |
CF Cash and cash equivalents | 105 225.00 | | 105 225.00 | 105 225.00 |
CH Prepaid expenses | 6 504.00 | | 6 504.00 | 6 504.00 |
CJ TOTAL (II) | 302 591.00 | | 302 591.00 | 302 591.00 |
CO Grand total (0 to V) | 444 417.00 | 104 644.00 | 339 773.00 | 444 417.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 127 752.00 | | | 127 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 890.00 | | | 40 890.00 |
DL TOTAL (I) | 177 112.00 | | | 177 112.00 |
DU Loans and Debts from Credit Institutions (3) | 33 504.00 | | | 33 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 61 399.00 | | | 61 399.00 |
DY Tax and social security liabilities | 61 475.00 | | | 61 475.00 |
EA Other liabilities | 5 870.00 | | | 5 870.00 |
EC TOTAL (IV) | 162 661.00 | | | 162 661.00 |
EE Grand total (I to V) | 339 773.00 | | | 339 773.00 |
EG Accrued income and payables due within one year | 147 279.00 | | | 147 279.00 |
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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 | 141 825.00 | | 2.00 | 141 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 141 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 257.00 | | | 139 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 2.00 | 168.00 |
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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 | 85 972.00 | 18 672.00 | | 85 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 572.00 | 18 672.00 | | 83 572.00 |
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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 | 61 399.00 | 61 399.00 | | 61 399.00 |
8C Staff and Related Accounts | 22 170.00 | 22 170.00 | | 22 170.00 |
8D Social Security and Other Social Organizations | 25 458.00 | 25 458.00 | | 25 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
UX Other trade receivables | 133 739.00 | | | 133 739.00 |
VB VAT | 4 608.00 | | | 4 608.00 |
VH Loans with a maturity of more than one year at origin | 33 504.00 | 18 122.00 | 15 382.00 | 33 504.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VK Loans repaid during the year | 16 420.00 | | | 16 420.00 |
VM Income taxes | 14 933.00 | | | 14 933.00 |
VN Other taxes, similar payments | 9 940.00 | | | 9 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 6 504.00 | | | 6 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 724.00 | 169 724.00 | | 169 724.00 |
VW VAT | 12 365.00 | 12 365.00 | | 12 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 661.00 | 147 279.00 | 15 382.00 | 162 661.00 |
