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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 | 7 462.00 | 5 607.00 | 1 855.00 | 7 462.00 |
AR Technical installations, industrial equipment and tools | 19 253.00 | 18 450.00 | 803.00 | 19 253.00 |
AT Other tangible assets | 175 555.00 | 97 389.00 | 78 165.00 | 175 555.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 213 405.00 | 121 446.00 | 91 959.00 | 213 405.00 |
BT Goods | 139 476.00 | 13 948.00 | 125 529.00 | 139 476.00 |
BX Customers and related accounts | 282 979.00 | 5 063.00 | 277 915.00 | 282 979.00 |
BZ Other receivables | 26 242.00 | | 26 242.00 | 26 242.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 178 668.00 | | 178 668.00 | 178 668.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 638 990.00 | 19 011.00 | 619 979.00 | 638 990.00 |
CO Grand total (0 to V) | 852 396.00 | 140 457.00 | 711 938.00 | 852 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 431 684.00 | 426 455.00 | | 431 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 166.00 | 17 729.00 | | 3 166.00 |
DL TOTAL (I) | 474 450.00 | 483 784.00 | | 474 450.00 |
DU Loans and Debts from Credit Institutions (3) | 20 638.00 | 25 067.00 | | 20 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 186.00 | 5 946.00 | | 14 186.00 |
DX Trade payables and related accounts | 123 104.00 | 93 227.00 | | 123 104.00 |
DY Tax and social security liabilities | 75 192.00 | 110 510.00 | | 75 192.00 |
EA Other liabilities | 4 369.00 | 999.00 | | 4 369.00 |
EC TOTAL (IV) | 237 489.00 | 235 749.00 | | 237 489.00 |
EE Grand total (I to V) | 711 938.00 | 719 532.00 | | 711 938.00 |
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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 | 155 412.00 | | 58 993.00 | 155 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 136.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 213 405.00 | |
IO DECREASES Total including other intangible assets | | | 7 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 496.00 | | 1 966.00 | 5 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 280.00 | | 50 527.00 | 144 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 636.00 | | 6 500.00 | 5 636.00 |
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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 | 98 454.00 | 22 993.00 | | 98 454.00 |
PE DEPRECIATION Total including other intangible assets | 5 496.00 | 111.00 | | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 958.00 | 22 881.00 | | 92 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 952.00 | | 1 004.00 | 14 952.00 |
6T Receivables | 5 063.00 | | | 5 063.00 |
7B Total provisions for depreciation | 20 015.00 | | 1 004.00 | 20 015.00 |
7C Grand total | 20 015.00 | | 1 004.00 | 20 015.00 |
UE of which provisions and reversals: - Operating | | | 1 004.00 | |
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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 | 123 104.00 | 123 104.00 | | 123 104.00 |
8C Staff and Related Accounts | 39 449.00 | 39 449.00 | | 39 449.00 |
8D Social Security and Other Social Organizations | 21 527.00 | 21 527.00 | | 21 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 369.00 | 4 369.00 | | 4 369.00 |
UP Loans | 6 500.00 | | | 6 500.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 276 404.00 | | | 276 404.00 |
VA Doubtful or disputed receivables | 6 575.00 | | | 6 575.00 |
VB VAT | 3 540.00 | | | 3 540.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 20 545.00 | 4 925.00 | 15 620.00 | 20 545.00 |
VI Group and Associates | 14 186.00 | 14 186.00 | | 14 186.00 |
VK Loans repaid during the year | 4 455.00 | | | 4 455.00 |
VM Income taxes | 12 734.00 | | | 12 734.00 |
VP Miscellaneous | 4 914.00 | | | 4 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 054.00 | | | 5 054.00 |
VS Prepaid expenses | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 946.00 | 310 846.00 | 11 100.00 | 321 946.00 |
VW VAT | 11 491.00 | 11 491.00 | | 11 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 489.00 | 221 869.00 | 15 620.00 | 237 489.00 |
