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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 | 47 054.00 | 45 799.00 | 1 254.00 | 47 054.00 |
AH Goodwill | 117 330.00 | 11 733.00 | 105 597.00 | 117 330.00 |
AR Technical installations, industrial equipment and tools | 157 500.00 | 117 658.00 | 39 842.00 | 157 500.00 |
AT Other tangible assets | 138 263.00 | 114 077.00 | 24 186.00 | 138 263.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 488 908.00 | 289 268.00 | 199 640.00 | 488 908.00 |
BL Raw materials, supplies | 81 690.00 | 10 434.00 | 71 256.00 | 81 690.00 |
BN Goods in progress | 30 107.00 | | 30 107.00 | 30 107.00 |
BX Customers and related accounts | 934 530.00 | 92 673.00 | 841 856.00 | 934 530.00 |
BZ Other receivables | 89 581.00 | | 89 581.00 | 89 581.00 |
CD Marketable securities | 12 800.00 | | 12 800.00 | 12 800.00 |
CF Cash and cash equivalents | 29 494.00 | | 29 494.00 | 29 494.00 |
CH Prepaid expenses | 17 851.00 | | 17 851.00 | 17 851.00 |
CJ TOTAL (II) | 1 196 054.00 | 103 107.00 | 1 092 947.00 | 1 196 054.00 |
CO Grand total (0 to V) | 1 684 963.00 | 392 375.00 | 1 292 587.00 | 1 684 963.00 |
CU Other investments | 2 760.00 | | 2 760.00 | 2 760.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 465 000.00 | | | 465 000.00 |
DH Retained earnings | 33 100.00 | | | 33 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 378.00 | | | -92 378.00 |
DL TOTAL (I) | 680 722.00 | | | 680 722.00 |
DU Loans and Debts from Credit Institutions (3) | 6 982.00 | | | 6 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 286 927.00 | | | 286 927.00 |
DY Tax and social security liabilities | 166 192.00 | | | 166 192.00 |
EA Other liabilities | 31 762.00 | | | 31 762.00 |
EC TOTAL (IV) | 611 864.00 | | | 611 864.00 |
EE Grand total (I to V) | 1 292 587.00 | | | 1 292 587.00 |
EG Accrued income and payables due within one year | 611 864.00 | | | 611 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 522 283.00 | | | 522 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 760.00 | |
I4 DECREASES Grand Total | | | 488 908.00 | |
IO DECREASES Total including other intangible assets | | | 47 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 304.00 | | | 45 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 259.00 | | | 260 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 390.00 | | | 99 390.00 |
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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 | 233 245.00 | 56 023.00 | | 233 245.00 |
PE DEPRECIATION Total including other intangible assets | 45 304.00 | 496.00 | | 45 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 941.00 | 43 794.00 | | 187 941.00 |
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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 | 286 927.00 | 286 927.00 | | 286 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 762.00 | 151 762.00 | | 151 762.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 934 531.00 | | | 934 531.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 6 764.00 | 6 764.00 | | 6 764.00 |
VK Loans repaid during the year | 10 041.00 | | | 10 041.00 |
VP Miscellaneous | 89 581.00 | | | 89 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 193.00 | 166 193.00 | | 166 193.00 |
VS Prepaid expenses | 17 852.00 | | | 17 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 964.00 | 1 041 964.00 | 26 000.00 | 1 067 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 865.00 | 611 865.00 | | 611 865.00 |
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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 | 20.00 | 20.00 | | 20.00 |
