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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
AP Buildings | 24 194.00 | 24 194.00 | | 24 194.00 |
AR Technical installations, industrial equipment and tools | 124 783.00 | 100 252.00 | 24 531.00 | 124 783.00 |
AT Other tangible assets | 108 784.00 | 89 842.00 | 18 942.00 | 108 784.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 264 192.00 | 220 578.00 | 43 614.00 | 264 192.00 |
BL Raw materials, supplies | 58 226.00 | | 58 226.00 | 58 226.00 |
BN Goods in progress | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 240 459.00 | 8 618.00 | 231 841.00 | 240 459.00 |
BZ Other receivables | 19 929.00 | | 19 929.00 | 19 929.00 |
CF Cash and cash equivalents | 282 581.00 | | 282 581.00 | 282 581.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 603 166.00 | 8 618.00 | 594 548.00 | 603 166.00 |
CO Grand total (0 to V) | 867 358.00 | 229 196.00 | 638 162.00 | 867 358.00 |
CR Shares due in more than one year | 10 341.00 | | | 10 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 372 843.00 | 337 268.00 | | 372 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 889.00 | 35 580.00 | | 44 889.00 |
DL TOTAL (I) | 478 835.00 | 433 945.00 | | 478 835.00 |
DP Provisions for Risks | 2 224.00 | 2 386.00 | | 2 224.00 |
DR TOTAL (IV) | 2 224.00 | 2 386.00 | | 2 224.00 |
DU Loans and Debts from Credit Institutions (3) | 7 028.00 | 19 993.00 | | 7 028.00 |
DX Trade payables and related accounts | 54 577.00 | 117 822.00 | | 54 577.00 |
DY Tax and social security liabilities | 92 015.00 | 127 472.00 | | 92 015.00 |
EA Other liabilities | 3 481.00 | 3 464.00 | | 3 481.00 |
EC TOTAL (IV) | 157 103.00 | 268 750.00 | | 157 103.00 |
EE Grand total (I to V) | 638 162.00 | 705 081.00 | | 638 162.00 |
EG Accrued income and payables due within one year | | 6 522.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 391.00 | | |
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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 | 256 817.00 | | 7 377.00 | 256 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 141.00 | |
I4 DECREASES Grand Total | | 2.00 | 264 192.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 384.00 | | 7 377.00 | 250 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | 2.00 | | 143.00 |
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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 | 212 143.00 | 8 435.00 | | 212 143.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 853.00 | 8 435.00 | | 205 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 386.00 | 2 224.00 | 2 386.00 | 2 386.00 |
7C Grand total | 2 386.00 | 2 224.00 | 2 386.00 | 2 386.00 |
UE of which provisions and reversals: - Operating | | 2 224.00 | 2 386.00 | |
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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 | 54 577.00 | 54 577.00 | | 54 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
UX Other trade receivables | 240 459.00 | 230 118.00 | 10 341.00 | 240 459.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 505.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 6 522.00 | 6 522.00 | | 6 522.00 |
VK Loans repaid during the year | 13 080.00 | | | 13 080.00 |
VP Miscellaneous | 19 929.00 | 19 929.00 | | 19 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 015.00 | 92 015.00 | | 92 015.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 371.00 | 251 029.00 | 10 341.00 | 261 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 103.00 | 157 103.00 | | 157 103.00 |
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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 | 8.00 | | | 8.00 |
