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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 | 75 699.00 | 63 722.00 | 11 977.00 | 75 699.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 377 293.00 | 349 639.00 | 27 654.00 | 377 293.00 |
AT Other tangible assets | 302 133.00 | 236 785.00 | 65 348.00 | 302 133.00 |
BD Other fixed assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BF Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 26 460.00 | | 26 460.00 | 26 460.00 |
BJ TOTAL (I) | 884 305.00 | 650 146.00 | 234 159.00 | 884 305.00 |
BL Raw materials, supplies | 2 814.00 | | 2 814.00 | 2 814.00 |
BX Customers and related accounts | 1 201 450.00 | 920.00 | 1 200 530.00 | 1 201 450.00 |
BZ Other receivables | 290 437.00 | | 290 437.00 | 290 437.00 |
CD Marketable securities | 31 811.00 | | 31 811.00 | 31 811.00 |
CF Cash and cash equivalents | 706 627.00 | | 706 627.00 | 706 627.00 |
CH Prepaid expenses | 15 075.00 | | 15 075.00 | 15 075.00 |
CJ TOTAL (II) | 2 248 215.00 | 920.00 | 2 247 295.00 | 2 248 215.00 |
CO Grand total (0 to V) | 3 132 520.00 | 651 066.00 | 2 481 454.00 | 3 132 520.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 903.00 | 99 903.00 | | 99 903.00 |
DD Legal reserve (1) | 12 743.00 | 12 743.00 | | 12 743.00 |
DG Other reserves | 276 295.00 | 120 292.00 | | 276 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 362.00 | 206 003.00 | | 396 362.00 |
DL TOTAL (I) | 785 303.00 | 438 941.00 | | 785 303.00 |
DU Loans and Debts from Credit Institutions (3) | 24 997.00 | 28 237.00 | | 24 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 646.00 | 187 011.00 | | 139 646.00 |
DX Trade payables and related accounts | 953 044.00 | 919 454.00 | | 953 044.00 |
DY Tax and social security liabilities | 558 112.00 | 523 033.00 | | 558 112.00 |
EA Other liabilities | 20 352.00 | 23 858.00 | | 20 352.00 |
EC TOTAL (IV) | 1 696 150.00 | 1 681 595.00 | | 1 696 150.00 |
EE Grand total (I to V) | 2 481 454.00 | 2 120 536.00 | | 2 481 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 502.00 | 920.00 | 502.00 | 502.00 |
7B Total provisions for depreciation | 502.00 | 920.00 | 502.00 | 502.00 |
7C Grand total | 502.00 | 920.00 | 502.00 | 502.00 |
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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 | 139 646.00 | 139 646.00 | | 139 646.00 |
8B Suppliers and Related Accounts | 953 044.00 | 953 044.00 | | 953 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 352.00 | 20 352.00 | | 20 352.00 |
VG Loans with a maturity of up to one year at origin | 24 997.00 | 11 043.00 | 13 954.00 | 24 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 112.00 | 558 112.00 | | 558 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 573.00 | 1 506 963.00 | 30 610.00 | 1 537 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 150.00 | 1 682 196.00 | 13 954.00 | 1 696 150.00 |
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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 | 42.00 | | | 42.00 |
