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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 | 90 836.00 | 90 836.00 | | 90 836.00 |
AH Goodwill | 497 010.00 | | 497 010.00 | 497 010.00 |
AR Technical installations, industrial equipment and tools | 185 797.00 | 168 660.00 | 17 137.00 | 185 797.00 |
AT Other tangible assets | 325 055.00 | 320 717.00 | 4 338.00 | 325 055.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 1 098 993.00 | 580 213.00 | 518 780.00 | 1 098 993.00 |
BN Goods in progress | 1 083 995.00 | 140 770.00 | 943 226.00 | 1 083 995.00 |
BX Customers and related accounts | 2 508 660.00 | 226 356.00 | 2 282 303.00 | 2 508 660.00 |
BZ Other receivables | 114 093.00 | | 114 093.00 | 114 093.00 |
CF Cash and cash equivalents | 3 143.00 | | 3 143.00 | 3 143.00 |
CH Prepaid expenses | 40 709.00 | | 40 709.00 | 40 709.00 |
CJ TOTAL (II) | 3 750 600.00 | 367 126.00 | 3 383 474.00 | 3 750 600.00 |
CO Grand total (0 to V) | 4 849 593.00 | 947 340.00 | 3 902 253.00 | 4 849 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 557 696.00 | 392 705.00 | | 557 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 880.00 | 486 991.00 | | 449 880.00 |
DL TOTAL (I) | 1 337 576.00 | 1 209 696.00 | | 1 337 576.00 |
DU Loans and Debts from Credit Institutions (3) | 373 017.00 | 515 150.00 | | 373 017.00 |
DX Trade payables and related accounts | 459 590.00 | 438 195.00 | | 459 590.00 |
DY Tax and social security liabilities | 1 073 755.00 | 971 481.00 | | 1 073 755.00 |
EA Other liabilities | 71 439.00 | 71 778.00 | | 71 439.00 |
EB Prepaid income (2) | 586 876.00 | 387 007.00 | | 586 876.00 |
EC TOTAL (IV) | 2 564 677.00 | 2 383 612.00 | | 2 564 677.00 |
EE Grand total (I to V) | 3 902 253.00 | 3 593 308.00 | | 3 902 253.00 |
EG Accrued income and payables due within one year | 2 447 553.00 | 2 184 789.00 | | 2 447 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 195.00 | 236 140.00 | | 174 195.00 |
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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 | 1 089 214.00 | | | 1 089 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 1 098 993.00 | |
IO DECREASES Total including other intangible assets | | | 90 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 836.00 | | | 90 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 072.00 | | | 501 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 565 917.00 | 15 654.00 | 1 358.00 | 565 917.00 |
PE DEPRECIATION Total including other intangible assets | 90 702.00 | 134.00 | | 90 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 215.00 | 15 520.00 | 1 358.00 | 475 215.00 |
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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 | 459 590.00 | 459 590.00 | | 459 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 439.00 | 71 439.00 | | 71 439.00 |
8L Deferred income | 586 876.00 | 586 876.00 | | 586 876.00 |
UT Other financial assets | 295.00 | | | 295.00 |
UX Other trade receivables | 2 508 660.00 | | | 2 508 660.00 |
VG Loans with a maturity of up to one year at origin | 174 195.00 | 174 195.00 | | 174 195.00 |
VH Loans with a maturity of more than one year at origin | 198 823.00 | 81 698.00 | 117 124.00 | 198 823.00 |
VK Loans repaid during the year | 80 187.00 | | | 80 187.00 |
VP Miscellaneous | 114 093.00 | | | 114 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073 755.00 | 1 073 755.00 | | 1 073 755.00 |
VS Prepaid expenses | 40 709.00 | | | 40 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 757.00 | 2 663 462.00 | 295.00 | 2 663 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 677.00 | 2 447 553.00 | 117 124.00 | 2 564 677.00 |
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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 | 49.00 | | | 49.00 |
