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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 | 5 841.00 | 5 841.00 | | 5 841.00 |
AR Technical installations, industrial equipment and tools | 241 824.00 | 208 478.00 | 33 346.00 | 241 824.00 |
AT Other tangible assets | 103 166.00 | 77 476.00 | 25 690.00 | 103 166.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 352 860.00 | 291 794.00 | 61 065.00 | 352 860.00 |
BX Customers and related accounts | 593 291.00 | 299 908.00 | 293 383.00 | 593 291.00 |
BZ Other receivables | 117 366.00 | 3 100.00 | 114 266.00 | 117 366.00 |
CF Cash and cash equivalents | 414 856.00 | | 414 856.00 | 414 856.00 |
CJ TOTAL (II) | 1 125 513.00 | 303 008.00 | 822 505.00 | 1 125 513.00 |
CO Grand total (0 to V) | 1 478 373.00 | 594 803.00 | 883 570.00 | 1 478 373.00 |
CP Shares due in less than one year | 1 954.00 | | | 1 954.00 |
CR Shares due in more than one year | 176 225.00 | | | 176 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 193 032.00 | 193 032.00 | | 193 032.00 |
DH Retained earnings | 178 732.00 | 109 605.00 | | 178 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 397.00 | 69 128.00 | | 71 397.00 |
DL TOTAL (I) | 451 412.00 | 380 015.00 | | 451 412.00 |
DU Loans and Debts from Credit Institutions (3) | 63 513.00 | 38 909.00 | | 63 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | 1 145.00 | | 1 787.00 |
DX Trade payables and related accounts | 105 497.00 | 293 978.00 | | 105 497.00 |
DY Tax and social security liabilities | 250 671.00 | 251 050.00 | | 250 671.00 |
DZ Fixed asset liabilities and related accounts | 4 784.00 | 25 184.00 | | 4 784.00 |
EA Other liabilities | 5 907.00 | 602.00 | | 5 907.00 |
EC TOTAL (IV) | 432 159.00 | 610 868.00 | | 432 159.00 |
EE Grand total (I to V) | 883 570.00 | 990 883.00 | | 883 570.00 |
EG Accrued income and payables due within one year | 432 159.00 | 610 868.00 | | 432 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 045.00 | 10 269.00 | | 32 045.00 |
EI Including equity loans | 1 787.00 | | | 1 787.00 |
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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 | 528 953.00 | | 20 423.00 | 528 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 196 516.00 | 352 860.00 | |
IO DECREASES Total including other intangible assets | | | 5 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 516.00 | 344 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 841.00 | | | 5 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 382.00 | | 20 123.00 | 521 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | 300.00 | 1 730.00 |
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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 | 427 636.00 | 57 214.00 | 193 055.00 | 427 636.00 |
PE DEPRECIATION Total including other intangible assets | 5 841.00 | | | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 795.00 | 57 214.00 | 193 055.00 | 421 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 805.00 | 152 203.00 | 28 100.00 | 175 805.00 |
6X Other provisions for depreciation | 3 100.00 | | | 3 100.00 |
7B Total provisions for depreciation | 178 905.00 | 152 203.00 | 28 100.00 | 178 905.00 |
7C Grand total | 178 905.00 | 152 203.00 | 28 100.00 | 178 905.00 |
UE of which provisions and reversals: - Operating | | 152 203.00 | 28 100.00 | |
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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 | 105 497.00 | 105 497.00 | | 105 497.00 |
8C Staff and Related Accounts | 21 338.00 | 21 338.00 | | 21 338.00 |
8D Social Security and Other Social Organizations | 41 305.00 | 41 305.00 | | 41 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 907.00 | 5 907.00 | | 5 907.00 |
UT Other financial assets | 1 954.00 | 1 954.00 | | 1 954.00 |
UX Other trade receivables | 417 066.00 | | | 417 066.00 |
VA Doubtful or disputed receivables | 176 225.00 | | | 176 225.00 |
VB VAT | 55 639.00 | | | 55 639.00 |
VG Loans with a maturity of up to one year at origin | 32 045.00 | 32 045.00 | | 32 045.00 |
VH Loans with a maturity of more than one year at origin | 31 468.00 | 31 468.00 | | 31 468.00 |
VI Group and Associates | 1 787.00 | 1 787.00 | | 1 787.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 168.00 | | | 17 168.00 |
VM Income taxes | 2 931.00 | | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 796.00 | | | 58 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 611.00 | 536 386.00 | 176 225.00 | 712 611.00 |
VW VAT | 184 820.00 | 184 820.00 | | 184 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 159.00 | 432 159.00 | | 432 159.00 |
