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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 | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 228 039.00 | 116 899.00 | 111 140.00 | 228 039.00 |
AT Other tangible assets | 70 425.00 | 42 891.00 | 27 533.00 | 70 425.00 |
BH Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
BJ TOTAL (I) | 302 457.00 | 159 909.00 | 142 547.00 | 302 457.00 |
BT Goods | 229 860.00 | 3 463.00 | 226 397.00 | 229 860.00 |
BX Customers and related accounts | 257 549.00 | 6 346.00 | 251 202.00 | 257 549.00 |
BZ Other receivables | 26 861.00 | | 26 861.00 | 26 861.00 |
CF Cash and cash equivalents | 184 969.00 | | 184 969.00 | 184 969.00 |
CH Prepaid expenses | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 709 190.00 | 9 809.00 | 699 380.00 | 709 190.00 |
CO Grand total (0 to V) | 1 011 647.00 | 169 719.00 | 841 927.00 | 1 011 647.00 |
CR Shares due in more than one year | 9 217.00 | | | 9 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 449 481.00 | | | 449 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 619.00 | | | 38 619.00 |
DL TOTAL (I) | 532 100.00 | | | 532 100.00 |
DU Loans and Debts from Credit Institutions (3) | 49 383.00 | | | 49 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 968.00 | | | 97 968.00 |
DX Trade payables and related accounts | 79 311.00 | | | 79 311.00 |
DY Tax and social security liabilities | 82 442.00 | | | 82 442.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 309 826.00 | | | 309 826.00 |
EE Grand total (I to V) | 841 927.00 | | | 841 927.00 |
EG Accrued income and payables due within one year | 299 074.00 | | | 299 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 273 839.00 | | 35 042.00 | 273 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 874.00 | |
I4 DECREASES Grand Total | | 6 423.00 | 302 457.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 423.00 | 298 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 846.00 | | 35 042.00 | 269 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 874.00 | | | 3 874.00 |
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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 | 106 100.00 | 57 466.00 | 3 657.00 | 106 100.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 981.00 | 57 466.00 | 3 657.00 | 105 981.00 |
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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 | 79 311.00 | 79 311.00 | | 79 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 690.00 | 98 690.00 | | 98 690.00 |
UT Other financial assets | 3 874.00 | | 3 874.00 | 3 874.00 |
UX Other trade receivables | 257 549.00 | 248 331.00 | 9 218.00 | 257 549.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 49 059.00 | 38 306.00 | 10 753.00 | 49 059.00 |
VJ Loans taken out during the year | 23 660.00 | | | 23 660.00 |
VK Loans repaid during the year | 43 471.00 | | | 43 471.00 |
VP Miscellaneous | 26 861.00 | 26 861.00 | | 26 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 442.00 | 82 442.00 | | 82 442.00 |
VS Prepaid expenses | 9 951.00 | 9 951.00 | | 9 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 235.00 | 285 143.00 | 13 091.00 | 298 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 827.00 | 299 074.00 | 10 753.00 | 309 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
