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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 | 6 461.00 | 3 851.00 | 2 610.00 | 6 461.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 17 145.00 | 5 855.00 | 11 290.00 | 17 145.00 |
AT Other tangible assets | 68 646.00 | 55 065.00 | 13 582.00 | 68 646.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 144 393.00 | 64 771.00 | 79 623.00 | 144 393.00 |
BT Goods | 82 350.00 | 13 765.00 | 68 585.00 | 82 350.00 |
BX Customers and related accounts | 371 408.00 | 1 564.00 | 369 844.00 | 371 408.00 |
BZ Other receivables | 36 024.00 | | 36 024.00 | 36 024.00 |
CF Cash and cash equivalents | 128 858.00 | | 128 858.00 | 128 858.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 623 427.00 | 15 329.00 | 608 098.00 | 623 427.00 |
CO Grand total (0 to V) | 767 821.00 | 80 100.00 | 687 721.00 | 767 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 001.00 | 8 001.00 | | 8 001.00 |
DG Other reserves | 62 780.00 | 36 510.00 | | 62 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 823.00 | 66 270.00 | | 79 823.00 |
DK Regulated provisions | 2 535.00 | 3 207.00 | | 2 535.00 |
DL TOTAL (I) | 233 137.00 | 193 987.00 | | 233 137.00 |
DU Loans and Debts from Credit Institutions (3) | 12 831.00 | 19 245.00 | | 12 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 110.00 | | 462.00 |
DX Trade payables and related accounts | 329 938.00 | 342 797.00 | | 329 938.00 |
DY Tax and social security liabilities | 84 592.00 | 96 881.00 | | 84 592.00 |
DZ Fixed asset liabilities and related accounts | 4 013.00 | | | 4 013.00 |
EA Other liabilities | 22 747.00 | 19 528.00 | | 22 747.00 |
EC TOTAL (IV) | 454 584.00 | 478 561.00 | | 454 584.00 |
EE Grand total (I to V) | 687 721.00 | 672 548.00 | | 687 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 330.00 | | 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 207.00 | | 672.00 | 3 207.00 |
6N Inventories and work in progress | 12 243.00 | 13 765.00 | 12 243.00 | 12 243.00 |
6T Receivables | 235.00 | 1 386.00 | 57.00 | 235.00 |
7B Total provisions for depreciation | 12 478.00 | 15 151.00 | 12 300.00 | 12 478.00 |
7C Grand total | 15 685.00 | 15 151.00 | 12 972.00 | 15 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 329 938.00 | 329 938.00 | | 329 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 747.00 | 22 747.00 | | 22 747.00 |
VG Loans with a maturity of up to one year at origin | 7 175.00 | 7 175.00 | | 7 175.00 |
VH Loans with a maturity of more than one year at origin | 5 655.00 | | 5 655.00 | 5 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 592.00 | 84 592.00 | | 84 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 361.00 | 412 219.00 | 2 141.00 | 414 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 584.00 | 448 928.00 | 5 655.00 | 454 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
