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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 502.00 | 10 715.00 | 5 787.00 | 16 502.00 |
AT Other tangible assets | 14 513.00 | 13 193.00 | 1 320.00 | 14 513.00 |
BH Other financial assets | 3 734.00 | | 3 734.00 | 3 734.00 |
BJ TOTAL (I) | 34 749.00 | 23 908.00 | 10 841.00 | 34 749.00 |
BL Raw materials, supplies | 30 415.00 | | 30 415.00 | 30 415.00 |
BX Customers and related accounts | 326 954.00 | 100.00 | 326 854.00 | 326 954.00 |
BZ Other receivables | 46 161.00 | | 46 161.00 | 46 161.00 |
CD Marketable securities | 30 412.00 | | 30 412.00 | 30 412.00 |
CF Cash and cash equivalents | 282 803.00 | | 282 803.00 | 282 803.00 |
CJ TOTAL (II) | 716 744.00 | 100.00 | 716 644.00 | 716 744.00 |
CO Grand total (0 to V) | 751 493.00 | 24 008.00 | 727 485.00 | 751 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 436 711.00 | 405 455.00 | | 436 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 777.00 | 31 257.00 | | 62 777.00 |
DL TOTAL (I) | 507 873.00 | 445 096.00 | | 507 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 160.00 | 8 573.00 | | 13 160.00 |
DX Trade payables and related accounts | 102 730.00 | 162 914.00 | | 102 730.00 |
DY Tax and social security liabilities | 98 058.00 | 95 338.00 | | 98 058.00 |
EA Other liabilities | 5 664.00 | | | 5 664.00 |
EC TOTAL (IV) | 219 612.00 | 266 825.00 | | 219 612.00 |
EE Grand total (I to V) | 727 485.00 | 711 921.00 | | 727 485.00 |
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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 | 32 426.00 | | 3 182.00 | 32 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 734.00 | |
I4 DECREASES Grand Total | | 859.00 | 34 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859.00 | 31 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 176.00 | | 2 698.00 | 29 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | 484.00 | 3 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 100.00 | | |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | | 100.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 102 730.00 | 102 730.00 | | 102 730.00 |
8D Social Security and Other Social Organizations | 50 777.00 | 50 777.00 | | 50 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
UT Other financial assets | 3 734.00 | | | 3 734.00 |
UX Other trade receivables | 326 834.00 | | | 326 834.00 |
VA Doubtful or disputed receivables | 120.00 | | | 120.00 |
VB VAT | 40 724.00 | | | 40 724.00 |
VI Group and Associates | 13 160.00 | 13 160.00 | | 13 160.00 |
VM Income taxes | 3 855.00 | | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 849.00 | 373 114.00 | 3 734.00 | 376 849.00 |
VW VAT | 47 281.00 | 47 281.00 | | 47 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 612.00 | 219 612.00 | | 219 612.00 |
