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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 | 253.00 | 253.00 | | 253.00 |
AR Technical installations, industrial equipment and tools | 18 561.00 | 7 202.00 | 11 360.00 | 18 561.00 |
AT Other tangible assets | 176 066.00 | 99 680.00 | 76 386.00 | 176 066.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 196 466.00 | 107 134.00 | 89 332.00 | 196 466.00 |
BL Raw materials, supplies | 63 923.00 | | 63 923.00 | 63 923.00 |
BX Customers and related accounts | 571 240.00 | 1 533.00 | 569 707.00 | 571 240.00 |
BZ Other receivables | 32 687.00 | | 32 687.00 | 32 687.00 |
CD Marketable securities | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 461 884.00 | | 461 884.00 | 461 884.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 1 130 938.00 | 1 533.00 | 1 129 404.00 | 1 130 938.00 |
CO Grand total (0 to V) | 1 327 403.00 | 108 667.00 | 1 218 736.00 | 1 327 403.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 895.00 | 6 521.00 | | 11 895.00 |
DG Other reserves | 275 139.00 | 223 021.00 | | 275 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 816.00 | 107 492.00 | | 106 816.00 |
DL TOTAL (I) | 893 850.00 | 837 034.00 | | 893 850.00 |
DU Loans and Debts from Credit Institutions (3) | 46 161.00 | 4 306.00 | | 46 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 954.00 | 7 093.00 | | 6 954.00 |
DW Advances and down payments received on current orders | 1 167.00 | | | 1 167.00 |
DX Trade payables and related accounts | 137 675.00 | 127 235.00 | | 137 675.00 |
DY Tax and social security liabilities | 115 410.00 | 133 368.00 | | 115 410.00 |
EA Other liabilities | 17 518.00 | 98 347.00 | | 17 518.00 |
EC TOTAL (IV) | 324 886.00 | 370 350.00 | | 324 886.00 |
EE Grand total (I to V) | 1 218 736.00 | 1 207 384.00 | | 1 218 736.00 |
EG Accrued income and payables due within one year | 288 875.00 | 288 642.00 | | 288 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 291.00 | | 261.00 |
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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 | 188 321.00 | | 92 333.00 | 188 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586.00 | |
I4 DECREASES Grand Total | | 84 188.00 | 196 466.00 | |
IO DECREASES Total including other intangible assets | | | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 188.00 | 194 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 248.00 | | 91 567.00 | 187 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | 765.00 | 821.00 |
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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 | 166 643.00 | 18 360.00 | 77 869.00 | 166 643.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 390.00 | 18 360.00 | 77 869.00 | 166 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 533.00 | | | 1 533.00 |
7B Total provisions for depreciation | 1 533.00 | | | 1 533.00 |
7C Grand total | 1 533.00 | | | 1 533.00 |
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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 | 137 675.00 | 137 675.00 | | 137 675.00 |
8C Staff and Related Accounts | 19 254.00 | 19 254.00 | | 19 254.00 |
8D Social Security and Other Social Organizations | 23 246.00 | 23 246.00 | | 23 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 518.00 | 17 518.00 | | 17 518.00 |
UT Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
UX Other trade receivables | 569 595.00 | 569 595.00 | | 569 595.00 |
VA Doubtful or disputed receivables | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 45 900.00 | 9 889.00 | 36 011.00 | 45 900.00 |
VI Group and Associates | 6 954.00 | 6 954.00 | | 6 954.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 114.00 | | | 8 114.00 |
VM Income taxes | 25 680.00 | 25 680.00 | | 25 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 227.00 | 604 656.00 | 1 571.00 | 606 227.00 |
VW VAT | 70 232.00 | 70 232.00 | | 70 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 718.00 | 287 707.00 | 36 011.00 | 323 718.00 |
