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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 | 17 589.00 | 17 589.00 | | 17 589.00 |
AH Goodwill | 4 543.00 | | 4 543.00 | 4 543.00 |
AN Land | 381.00 | | 381.00 | 381.00 |
AP Buildings | 42 785.00 | 37 700.00 | 5 085.00 | 42 785.00 |
AR Technical installations, industrial equipment and tools | 21 147.00 | 21 147.00 | | 21 147.00 |
AT Other tangible assets | 193 717.00 | 165 008.00 | 28 709.00 | 193 717.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 281 343.00 | 241 443.00 | 39 900.00 | 281 343.00 |
BL Raw materials, supplies | 9 256.00 | | 9 256.00 | 9 256.00 |
BX Customers and related accounts | 321 485.00 | | 321 485.00 | 321 485.00 |
BZ Other receivables | 112 975.00 | | 112 975.00 | 112 975.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 148 238.00 | | 148 238.00 | 148 238.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 619 793.00 | | 619 793.00 | 619 793.00 |
CO Grand total (0 to V) | 901 136.00 | 241 443.00 | 659 693.00 | 901 136.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 297 000.00 | 289 000.00 | | 297 000.00 |
DH Retained earnings | 2 640.00 | 2 461.00 | | 2 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 981.00 | 8 178.00 | | 56 981.00 |
DL TOTAL (I) | 466 620.00 | 409 640.00 | | 466 620.00 |
DU Loans and Debts from Credit Institutions (3) | 13 412.00 | 22 753.00 | | 13 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | 1 601.00 | | 1 601.00 |
DX Trade payables and related accounts | 139 892.00 | 150 746.00 | | 139 892.00 |
DY Tax and social security liabilities | 29 599.00 | 26 840.00 | | 29 599.00 |
EA Other liabilities | 8 569.00 | 9 457.00 | | 8 569.00 |
EC TOTAL (IV) | 193 073.00 | 211 396.00 | | 193 073.00 |
EE Grand total (I to V) | 659 693.00 | 621 036.00 | | 659 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 309.00 | | 176.00 |
EI Including equity loans | 1 601.00 | | | 1 601.00 |
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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 | 521 633.00 | | 4 040.00 | 521 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181.00 | |
I4 DECREASES Grand Total | | 244 330.00 | 281 343.00 | |
IO DECREASES Total including other intangible assets | | | 22 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 330.00 | 258 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 132.00 | | | 22 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 320.00 | | 4 040.00 | 498 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181.00 | | | 1 181.00 |
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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 | 463 250.00 | 22 524.00 | 244 330.00 | 463 250.00 |
PE DEPRECIATION Total including other intangible assets | 17 589.00 | | | 17 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 661.00 | 22 524.00 | 244 330.00 | 445 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
8B Suppliers and Related Accounts | 139 892.00 | 139 892.00 | | 139 892.00 |
8C Staff and Related Accounts | 9 932.00 | 9 932.00 | | 9 932.00 |
8D Social Security and Other Social Organizations | 16 061.00 | 16 061.00 | | 16 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 569.00 | 8 569.00 | | 8 569.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 321 485.00 | 321 485.00 | | 321 485.00 |
VB VAT | 29 108.00 | 29 108.00 | | 29 108.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 13 236.00 | 9 320.00 | 3 916.00 | 13 236.00 |
VK Loans repaid during the year | 9 208.00 | | | 9 208.00 |
VM Income taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
VP Miscellaneous | 16 574.00 | 16 574.00 | | 16 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 471.00 | 65 471.00 | | 65 471.00 |
VS Prepaid expenses | 5 339.00 | 5 339.00 | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 051.00 | 440 051.00 | | 440 051.00 |
VW VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 073.00 | 189 156.00 | 3 916.00 | 193 073.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
