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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 | 5 177.00 | 5 177.00 | | 5 177.00 |
AP Buildings | 15 351.00 | 15 351.00 | | 15 351.00 |
AR Technical installations, industrial equipment and tools | 18 031.00 | 13 135.00 | 4 896.00 | 18 031.00 |
AT Other tangible assets | 104 669.00 | 95 407.00 | 9 262.00 | 104 669.00 |
BJ TOTAL (I) | 167 228.00 | 129 070.00 | 38 158.00 | 167 228.00 |
BL Raw materials, supplies | 39 595.00 | | 39 595.00 | 39 595.00 |
BX Customers and related accounts | 361 894.00 | 986.00 | 360 908.00 | 361 894.00 |
BZ Other receivables | 18 473.00 | | 18 473.00 | 18 473.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 39 560.00 | | 39 560.00 | 39 560.00 |
CH Prepaid expenses | 11 284.00 | | 11 284.00 | 11 284.00 |
CJ TOTAL (II) | 540 807.00 | 986.00 | 539 821.00 | 540 807.00 |
CO Grand total (0 to V) | 708 034.00 | 130 056.00 | 577 978.00 | 708 034.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 159 459.00 | 157 516.00 | | 159 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 709.00 | 1 944.00 | | 34 709.00 |
DL TOTAL (I) | 202 969.00 | 168 259.00 | | 202 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 013.00 | 40 145.00 | | 30 013.00 |
DX Trade payables and related accounts | 246 626.00 | 240 165.00 | | 246 626.00 |
DY Tax and social security liabilities | 28 968.00 | 54 493.00 | | 28 968.00 |
EA Other liabilities | 69 403.00 | 4 391.00 | | 69 403.00 |
EC TOTAL (IV) | 375 010.00 | 353 409.00 | | 375 010.00 |
EE Grand total (I to V) | 577 978.00 | 521 668.00 | | 577 978.00 |
EG Accrued income and payables due within one year | 375 010.00 | 353 733.00 | | 375 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 214.00 | | |
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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 | 138 694.00 | 4 053.00 | 8 500.00 | 138 694.00 |
PE DEPRECIATION Total including other intangible assets | 5 177.00 | | | 5 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 517.00 | 4 053.00 | 8 500.00 | 133 517.00 |
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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 | 246 626.00 | 246 626.00 | | 246 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 416.00 | 99 416.00 | | 99 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 968.00 | 28 968.00 | | 28 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 651.00 | 391 651.00 | | 391 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 010.00 | 375 010.00 | | 375 010.00 |
