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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 | 2 381.00 | 2 167.00 | 214.00 | 2 381.00 |
AR Technical installations, industrial equipment and tools | 10 075.00 | 8 342.00 | 1 733.00 | 10 075.00 |
AT Other tangible assets | 33 687.00 | 17 510.00 | 16 178.00 | 33 687.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 448 732.00 | 28 018.00 | 420 714.00 | 448 732.00 |
BL Raw materials, supplies | | | | |
BT Goods | 30 270.00 | | 30 270.00 | 30 270.00 |
BX Customers and related accounts | 483 472.00 | | 483 472.00 | 483 472.00 |
BZ Other receivables | 119 036.00 | | 119 036.00 | 119 036.00 |
CF Cash and cash equivalents | 442 033.00 | | 442 033.00 | 442 033.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 1 077 589.00 | | 1 077 589.00 | 1 077 589.00 |
CO Grand total (0 to V) | 1 526 321.00 | 28 018.00 | 1 498 303.00 | 1 526 321.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 612 573.00 | 555 669.00 | | 612 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 894.00 | 56 904.00 | | 73 894.00 |
DL TOTAL (I) | 723 867.00 | 649 973.00 | | 723 867.00 |
DU Loans and Debts from Credit Institutions (3) | 207 339.00 | 271 128.00 | | 207 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 129.00 | 46 876.00 | | 64 129.00 |
DX Trade payables and related accounts | 295 660.00 | 412 607.00 | | 295 660.00 |
DY Tax and social security liabilities | 201 828.00 | 146 011.00 | | 201 828.00 |
EA Other liabilities | 5 480.00 | 5 597.00 | | 5 480.00 |
EC TOTAL (IV) | 774 436.00 | 882 219.00 | | 774 436.00 |
EE Grand total (I to V) | 1 498 303.00 | 1 532 193.00 | | 1 498 303.00 |
EG Accrued income and payables due within one year | 630 899.00 | 675 046.00 | | 630 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 353.00 | | |
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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 | 442 911.00 | | 5 821.00 | 442 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 589.00 | |
I4 DECREASES Grand Total | | | 448 732.00 | |
IO DECREASES Total including other intangible assets | | | 2 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 381.00 | | | 2 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 941.00 | | 5 821.00 | 37 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 589.00 | | | 402 589.00 |
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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 | 22 430.00 | 5 589.00 | | 22 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | 397.00 | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 660.00 | 5 192.00 | | 20 660.00 |
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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 | 64 129.00 | 64 129.00 | | 64 129.00 |
8B Suppliers and Related Accounts | 295 660.00 | 295 660.00 | | 295 660.00 |
8C Staff and Related Accounts | 6 131.00 | 6 131.00 | | 6 131.00 |
8D Social Security and Other Social Organizations | 19 607.00 | 19 607.00 | | 19 607.00 |
8E Income Taxes | 30 289.00 | 30 289.00 | | 30 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
UT Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
UX Other trade receivables | 483 472.00 | 483 472.00 | | 483 472.00 |
UY Staff and related accounts | 3 707.00 | 3 707.00 | | 3 707.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 207 339.00 | 63 803.00 | 143 537.00 | 207 339.00 |
VK Loans repaid during the year | 62 876.00 | | | 62 876.00 |
VM Income taxes | 15 050.00 | 15 050.00 | | 15 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 279.00 | 96 279.00 | | 96 279.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 875.00 | 605 286.00 | 2 589.00 | 607 875.00 |
VW VAT | 142 356.00 | 142 356.00 | | 142 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 436.00 | 630 899.00 | 143 537.00 | 774 436.00 |
