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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AR Technical installations, industrial equipment and tools | 4 017.00 | 3 072.00 | 945.00 | 4 017.00 |
AT Other tangible assets | 197 283.00 | 111 787.00 | 85 496.00 | 197 283.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 210 988.00 | 118 393.00 | 92 595.00 | 210 988.00 |
BL Raw materials, supplies | 30 902.00 | | 30 902.00 | 30 902.00 |
BN Goods in progress | 13 374.00 | | 13 374.00 | 13 374.00 |
BX Customers and related accounts | 591 367.00 | 16 038.00 | 575 328.00 | 591 367.00 |
BZ Other receivables | 11 046.00 | | 11 046.00 | 11 046.00 |
CF Cash and cash equivalents | 538 344.00 | | 538 344.00 | 538 344.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 1 190 300.00 | 16 038.00 | 1 174 262.00 | 1 190 300.00 |
CO Grand total (0 to V) | 1 401 288.00 | 134 431.00 | 1 266 857.00 | 1 401 288.00 |
CP Shares due in less than one year | 6 060.00 | | | 6 060.00 |
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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 |
DE Statutory or contractual reserves | 323 715.00 | 267 599.00 | | 323 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 953.00 | 136 115.00 | | 202 953.00 |
DK Regulated provisions | 19.00 | 175.00 | | 19.00 |
DL TOTAL (I) | 535 486.00 | 412 690.00 | | 535 486.00 |
DP Provisions for Risks | 10 700.00 | 47 460.00 | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | 47 460.00 | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 13 922.00 | 19 371.00 | | 13 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 412 950.00 | 670 754.00 | | 412 950.00 |
DY Tax and social security liabilities | 293 530.00 | 427 251.00 | | 293 530.00 |
EA Other liabilities | 270.00 | 11 728.00 | | 270.00 |
EC TOTAL (IV) | 720 671.00 | 1 130 605.00 | | 720 671.00 |
EE Grand total (I to V) | 1 266 857.00 | 1 590 755.00 | | 1 266 857.00 |
EG Accrued income and payables due within one year | 712 397.00 | 1 116 856.00 | | 712 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 173.00 | | 168.00 |
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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 | 189 396.00 | | 44 840.00 | 189 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 180.00 | 6 154.00 | |
I4 DECREASES Grand Total | | 23 248.00 | 210 988.00 | |
IO DECREASES Total including other intangible assets | | | 3 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 068.00 | 201 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 534.00 | | | 3 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 148.00 | | 35 220.00 | 182 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 714.00 | | 9 620.00 | 3 714.00 |
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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 | 98 512.00 | 35 948.00 | 16 068.00 | 98 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | 1 643.00 | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 621.00 | 34 306.00 | 16 068.00 | 96 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175.00 | | 157.00 | 175.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 460.00 | 10 700.00 | 47 460.00 | 47 460.00 |
6T Receivables | 16 038.00 | | | 16 038.00 |
7B Total provisions for depreciation | 16 038.00 | | | 16 038.00 |
7C Grand total | 63 674.00 | 10 700.00 | 47 617.00 | 63 674.00 |
UE of which provisions and reversals: - Operating | | 10 700.00 | 47 460.00 | |
UJ - Exceptional | | | 157.00 | |
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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 | 412 950.00 | 412 950.00 | | 412 950.00 |
8C Staff and Related Accounts | 69 653.00 | 69 653.00 | | 69 653.00 |
8D Social Security and Other Social Organizations | 57 482.00 | 57 482.00 | | 57 482.00 |
8E Income Taxes | 6 645.00 | 6 645.00 | | 6 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 572 185.00 | 572 185.00 | | 572 185.00 |
VA Doubtful or disputed receivables | 19 182.00 | 19 182.00 | | 19 182.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 13 754.00 | 5 480.00 | 8 274.00 | 13 754.00 |
VK Loans repaid during the year | 5 442.00 | | | 5 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 420.00 | 21 420.00 | | 21 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 738.00 | 8 738.00 | | 8 738.00 |
VS Prepaid expenses | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 741.00 | 613 741.00 | | 613 741.00 |
VW VAT | 138 330.00 | 138 330.00 | | 138 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 671.00 | 712 397.00 | 8 274.00 | 720 671.00 |
