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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AP Buildings | 60 335.00 | 7 567.00 | 52 768.00 | 60 335.00 |
AR Technical installations, industrial equipment and tools | 34 343.00 | 33 270.00 | 1 073.00 | 34 343.00 |
AT Other tangible assets | 17 061.00 | 15 177.00 | 1 883.00 | 17 061.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 113 421.00 | 57 390.00 | 56 031.00 | 113 421.00 |
BT Goods | 83 293.00 | | 83 293.00 | 83 293.00 |
BX Customers and related accounts | 218 524.00 | 29 101.00 | 189 423.00 | 218 524.00 |
BZ Other receivables | 15 145.00 | | 15 145.00 | 15 145.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 89 951.00 | | 89 951.00 | 89 951.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 475 110.00 | 29 101.00 | 446 009.00 | 475 110.00 |
CO Grand total (0 to V) | 588 531.00 | 86 490.00 | 502 040.00 | 588 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 281 118.00 | 252 667.00 | | 281 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 921.00 | 28 451.00 | | 10 921.00 |
DL TOTAL (I) | 312 163.00 | 301 242.00 | | 312 163.00 |
DU Loans and Debts from Credit Institutions (3) | 23 121.00 | 31 000.00 | | 23 121.00 |
DW Advances and down payments received on current orders | | 1 771.00 | | |
DX Trade payables and related accounts | 90 146.00 | 117 984.00 | | 90 146.00 |
DY Tax and social security liabilities | 76 419.00 | 78 274.00 | | 76 419.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EB Prepaid income (2) | | 150.00 | | |
EC TOTAL (IV) | 189 878.00 | 229 179.00 | | 189 878.00 |
EE Grand total (I to V) | 502 040.00 | 530 421.00 | | 502 040.00 |
EG Accrued income and payables due within one year | 174 920.00 | 206 206.00 | | 174 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 90.00 | | 132.00 |
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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 | 116 036.00 | | | 116 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 2 615.00 | 113 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 615.00 | 111 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 355.00 | | | 114 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 54 472.00 | 5 534.00 | 2 615.00 | 54 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 097.00 | 5 534.00 | 2 615.00 | 53 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 941.00 | 3 050.00 | 15 891.00 | 41 941.00 |
7B Total provisions for depreciation | 41 941.00 | 3 050.00 | 15 891.00 | 41 941.00 |
7C Grand total | 41 941.00 | 3 050.00 | 15 891.00 | 41 941.00 |
UE of which provisions and reversals: - Operating | | 3 050.00 | 15 891.00 | |
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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 | 90 146.00 | 90 146.00 | | 90 146.00 |
8C Staff and Related Accounts | 25 428.00 | 25 428.00 | | 25 428.00 |
8D Social Security and Other Social Organizations | 26 418.00 | 26 418.00 | | 26 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 176 220.00 | | | 176 220.00 |
VA Doubtful or disputed receivables | 42 304.00 | | | 42 304.00 |
VB VAT | 11 578.00 | | | 11 578.00 |
VH Loans with a maturity of more than one year at origin | 23 121.00 | 8 163.00 | 14 958.00 | 23 121.00 |
VK Loans repaid during the year | 7 916.00 | | | 7 916.00 |
VM Income taxes | 3 062.00 | | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 3 197.00 | | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 943.00 | 236 943.00 | | 236 943.00 |
VW VAT | 24 312.00 | 24 312.00 | | 24 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 877.00 | 174 919.00 | 14 958.00 | 189 877.00 |
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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 | 2.00 | | | 2.00 |
