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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AR Technical installations, industrial equipment and tools | 7 169.00 | 4 199.00 | 2 970.00 | 7 169.00 |
AT Other tangible assets | 50 100.00 | 37 865.00 | 12 235.00 | 50 100.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 63 707.00 | 44 602.00 | 19 105.00 | 63 707.00 |
BL Raw materials, supplies | 76 740.00 | | 76 740.00 | 76 740.00 |
BX Customers and related accounts | 610 851.00 | | 610 851.00 | 610 851.00 |
BZ Other receivables | 43 012.00 | | 43 012.00 | 43 012.00 |
CF Cash and cash equivalents | 141 933.00 | | 141 933.00 | 141 933.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 873 110.00 | | 873 110.00 | 873 110.00 |
CO Grand total (0 to V) | 936 817.00 | 44 602.00 | 892 215.00 | 936 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 426 237.00 | 297 228.00 | | 426 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 944.00 | 129 009.00 | | 124 944.00 |
DL TOTAL (I) | 562 181.00 | 437 237.00 | | 562 181.00 |
DU Loans and Debts from Credit Institutions (3) | 19 797.00 | 64 707.00 | | 19 797.00 |
DX Trade payables and related accounts | 170 645.00 | 341 017.00 | | 170 645.00 |
DY Tax and social security liabilities | 125 530.00 | 178 967.00 | | 125 530.00 |
EA Other liabilities | 14 061.00 | 15 000.00 | | 14 061.00 |
EB Prepaid income (2) | | 48 090.00 | | |
EC TOTAL (IV) | 330 034.00 | 647 781.00 | | 330 034.00 |
EE Grand total (I to V) | 892 215.00 | 1 085 018.00 | | 892 215.00 |
EG Accrued income and payables due within one year | 330 034.00 | 19 409.00 | | 330 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 1 610.00 | | 389.00 |
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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 | 66 508.00 | | | 66 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 63 707.00 | |
IO DECREASES Total including other intangible assets | | | 2 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 538.00 | | | 2 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 770.00 | | | 61 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 38 208.00 | 10 895.00 | 4 501.00 | 38 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 670.00 | 10 895.00 | 4 501.00 | 35 670.00 |
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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 | 170 645.00 | 170 645.00 | | 170 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 061.00 | 14 061.00 | | 14 061.00 |
UX Other trade receivables | 3 900.00 | | | 3 900.00 |
UY Staff and related accounts | 43 012.00 | | | 43 012.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 19 409.00 | 19 409.00 | | 19 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 530.00 | 125 530.00 | | 125 530.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 337.00 | 654 437.00 | 3 900.00 | 658 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 034.00 | 330 034.00 | | 330 034.00 |
Z1 Receivables representing loaned securities | 610 851.00 | | | 610 851.00 |
