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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
AR Technical installations, industrial equipment and tools | 29 390.00 | 22 000.00 | 7 391.00 | 29 390.00 |
AT Other tangible assets | 547 763.00 | 489 341.00 | 58 423.00 | 547 763.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 17 057.00 | | 17 057.00 | 17 057.00 |
BJ TOTAL (I) | 601 427.00 | 516 665.00 | 84 763.00 | 601 427.00 |
BL Raw materials, supplies | 50 884.00 | | 50 884.00 | 50 884.00 |
BX Customers and related accounts | 273 644.00 | 650.00 | 272 994.00 | 273 644.00 |
BZ Other receivables | 26 672.00 | | 26 672.00 | 26 672.00 |
CF Cash and cash equivalents | 281 000.00 | | 281 000.00 | 281 000.00 |
CH Prepaid expenses | 8 156.00 | | 8 156.00 | 8 156.00 |
CJ TOTAL (II) | 640 356.00 | 650.00 | 639 706.00 | 640 356.00 |
CO Grand total (0 to V) | 1 241 784.00 | 517 315.00 | 724 469.00 | 1 241 784.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 1 192.00 | | 1 192.00 | 1 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 315.00 | 15 315.00 | | 15 315.00 |
DH Retained earnings | 186 243.00 | 170 580.00 | | 186 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 245.00 | 15 663.00 | | 27 245.00 |
DL TOTAL (I) | 478 803.00 | 451 558.00 | | 478 803.00 |
DP Provisions for Risks | 51 000.00 | 51 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 51 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 343.00 | 17 392.00 | | 11 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802.00 | 1 531.00 | | 2 802.00 |
DX Trade payables and related accounts | 68 758.00 | 60 433.00 | | 68 758.00 |
DY Tax and social security liabilities | 104 725.00 | 165 981.00 | | 104 725.00 |
EA Other liabilities | 7 037.00 | 8 833.00 | | 7 037.00 |
EC TOTAL (IV) | 194 666.00 | 254 171.00 | | 194 666.00 |
EE Grand total (I to V) | 724 469.00 | 756 729.00 | | 724 469.00 |
EG Accrued income and payables due within one year | 185 305.00 | 252 640.00 | | 185 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 604.00 | | |
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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 | 571 890.00 | | 28 837.00 | 571 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 249.00 | |
I4 DECREASES Grand Total | | | 600 727.00 | |
IO DECREASES Total including other intangible assets | | | 5 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 325.00 | | | 5 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 566.00 | | 28 588.00 | 548 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 249.00 | 18 000.00 |
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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 | 487 073.00 | 29 594.00 | | 487 073.00 |
PE DEPRECIATION Total including other intangible assets | 5 325.00 | | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 748.00 | 29 594.00 | | 481 748.00 |
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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 | 68 758.00 | 68 758.00 | | 68 758.00 |
8C Staff and Related Accounts | 27 888.00 | 27 888.00 | | 27 888.00 |
8D Social Security and Other Social Organizations | 27 289.00 | 27 289.00 | | 27 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 037.00 | 7 037.00 | | 7 037.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 17 057.00 | | | 17 057.00 |
UX Other trade receivables | 271 954.00 | | | 271 954.00 |
VA Doubtful or disputed receivables | 1 690.00 | | | 1 690.00 |
VB VAT | 884.00 | | | 884.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 10 866.00 | 4 307.00 | 6 558.00 | 10 866.00 |
VI Group and Associates | 2 802.00 | | 2 802.00 | 2 802.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 2 134.00 | | | 2 134.00 |
VM Income taxes | 17 622.00 | | | 17 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 8 156.00 | | | 8 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 230.00 | 309 173.00 | 17 057.00 | 326 230.00 |
VW VAT | 47 936.00 | 47 936.00 | | 47 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 666.00 | 185 305.00 | 9 360.00 | 194 666.00 |
