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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 | 4 818.00 | 2 160.00 | 2 658.00 | 4 818.00 |
AR Technical installations, industrial equipment and tools | 84 239.00 | 70 955.00 | 13 284.00 | 84 239.00 |
AT Other tangible assets | 80 225.00 | 75 983.00 | 4 242.00 | 80 225.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 170 982.00 | 149 098.00 | 21 884.00 | 170 982.00 |
BL Raw materials, supplies | 16 150.00 | | 16 150.00 | 16 150.00 |
BN Goods in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 585 019.00 | | 585 019.00 | 585 019.00 |
BZ Other receivables | 72 241.00 | | 72 241.00 | 72 241.00 |
CF Cash and cash equivalents | 128 946.00 | | 128 946.00 | 128 946.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 815 583.00 | | 815 583.00 | 815 583.00 |
CO Grand total (0 to V) | 986 565.00 | 149 098.00 | 837 466.00 | 986 565.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 257 892.00 | 120 428.00 | | 257 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 314.00 | 172 465.00 | | 76 314.00 |
DL TOTAL (I) | 342 456.00 | 301 142.00 | | 342 456.00 |
DU Loans and Debts from Credit Institutions (3) | 20 271.00 | 53 372.00 | | 20 271.00 |
DX Trade payables and related accounts | 194 374.00 | 242 326.00 | | 194 374.00 |
DY Tax and social security liabilities | 272 327.00 | 297 020.00 | | 272 327.00 |
EA Other liabilities | 8 038.00 | 1 373.00 | | 8 038.00 |
EC TOTAL (IV) | 495 010.00 | 594 091.00 | | 495 010.00 |
EE Grand total (I to V) | 837 466.00 | 895 234.00 | | 837 466.00 |
EG Accrued income and payables due within one year | 495 010.00 | 574 422.00 | | 495 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 483.00 | | 529.00 |
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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 | 170 345.00 | | 18 637.00 | 170 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 170 982.00 | |
IO DECREASES Total including other intangible assets | | | 4 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 164 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | 3 090.00 | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 917.00 | | 14 547.00 | 167 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 1 000.00 | 700.00 |
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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 | 155 935.00 | 11 164.00 | 18 000.00 | 155 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | 432.00 | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 207.00 | 10 731.00 | 18 000.00 | 154 207.00 |
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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 | 194 374.00 | 194 374.00 | | 194 374.00 |
8C Staff and Related Accounts | 89 653.00 | 89 653.00 | | 89 653.00 |
8D Social Security and Other Social Organizations | 80 214.00 | 80 214.00 | | 80 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 038.00 | 8 038.00 | | 8 038.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 585 019.00 | 585 019.00 | | 585 019.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 19 742.00 | 19 742.00 | | 19 742.00 |
VK Loans repaid during the year | 33 087.00 | | | 33 087.00 |
VM Income taxes | 70 131.00 | 70 131.00 | | 70 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 346.00 | 7 346.00 | | 7 346.00 |
VS Prepaid expenses | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 587.00 | 664 587.00 | | 664 587.00 |
VW VAT | 95 115.00 | 95 115.00 | | 95 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 010.00 | 495 010.00 | | 495 010.00 |
