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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 | 2 130.00 | 1 357.00 | 773.00 | 2 130.00 |
AR Technical installations, industrial equipment and tools | 66 439.00 | 25 186.00 | 41 253.00 | 66 439.00 |
AT Other tangible assets | 45 880.00 | 38 670.00 | 7 210.00 | 45 880.00 |
BJ TOTAL (I) | 114 449.00 | 65 213.00 | 49 236.00 | 114 449.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 675 820.00 | | 675 820.00 | 675 820.00 |
BZ Other receivables | 328 258.00 | | 328 258.00 | 328 258.00 |
CD Marketable securities | 149 158.00 | | 149 158.00 | 149 158.00 |
CF Cash and cash equivalents | 32 646.00 | | 32 646.00 | 32 646.00 |
CH Prepaid expenses | 6 008.00 | | 6 008.00 | 6 008.00 |
CJ TOTAL (II) | 1 195 391.00 | | 1 195 391.00 | 1 195 391.00 |
CO Grand total (0 to V) | 1 309 841.00 | 65 213.00 | 1 244 627.00 | 1 309 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 49 543.00 | | | 49 543.00 |
DH Retained earnings | 194 032.00 | | | 194 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 461.00 | | | 38 461.00 |
DJ Investment subsidies | 14 476.00 | | | 14 476.00 |
DL TOTAL (I) | 300 913.00 | | | 300 913.00 |
DU Loans and Debts from Credit Institutions (3) | 34 020.00 | | | 34 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 558.00 | | | 39 558.00 |
DX Trade payables and related accounts | 600 009.00 | | | 600 009.00 |
DY Tax and social security liabilities | 269 511.00 | | | 269 511.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 943 715.00 | | | 943 715.00 |
EE Grand total (I to V) | 1 244 627.00 | | | 1 244 627.00 |
EG Accrued income and payables due within one year | 926 943.00 | | | 926 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 72 485.00 | | 42 179.00 | 72 485.00 |
I4 DECREASES Grand Total | | 215.00 | 114 449.00 | |
IO DECREASES Total including other intangible assets | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215.00 | 112 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | 1 390.00 | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 745.00 | | 40 789.00 | 71 745.00 |
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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 | 54 941.00 | 10 284.00 | 12.00 | 54 941.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 617.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 201.00 | 9 667.00 | 12.00 | 54 201.00 |
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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 | 600 009.00 | 600 009.00 | | 600 009.00 |
8C Staff and Related Accounts | 14 110.00 | 14 110.00 | | 14 110.00 |
8D Social Security and Other Social Organizations | 29 523.00 | 29 523.00 | | 29 523.00 |
8E Income Taxes | 4 424.00 | 4 424.00 | | 4 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 674 090.00 | | | 674 090.00 |
VA Doubtful or disputed receivables | 1 730.00 | | | 1 730.00 |
VB VAT | 280 363.00 | | | 280 363.00 |
VH Loans with a maturity of more than one year at origin | 34 020.00 | 17 248.00 | 16 772.00 | 34 020.00 |
VI Group and Associates | 39 558.00 | 39 558.00 | | 39 558.00 |
VJ Loans taken out during the year | 38 805.00 | | | 38 805.00 |
VK Loans repaid during the year | 14 508.00 | | | 14 508.00 |
VM Income taxes | 22 152.00 | | | 22 152.00 |
VN Other taxes, similar payments | 10 609.00 | | | 10 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 134.00 | | | 15 134.00 |
VS Prepaid expenses | 6 008.00 | | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 086.00 | 1 010 086.00 | | 1 010 086.00 |
VW VAT | 220 862.00 | 220 862.00 | | 220 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 715.00 | 926 943.00 | 16 772.00 | 943 715.00 |
