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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 | 9 304.00 | 9 304.00 | | 9 304.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 181 413.00 | 145 647.00 | 35 765.00 | 181 413.00 |
AT Other tangible assets | 207 195.00 | 138 878.00 | 68 316.00 | 207 195.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 423 272.00 | 293 830.00 | 129 442.00 | 423 272.00 |
BL Raw materials, supplies | 60 480.00 | | 60 480.00 | 60 480.00 |
BN Goods in progress | 50 130.00 | | 50 130.00 | 50 130.00 |
BX Customers and related accounts | 363 682.00 | 9 921.00 | 353 760.00 | 363 682.00 |
BZ Other receivables | 16 672.00 | | 16 672.00 | 16 672.00 |
CD Marketable securities | 160 034.00 | | 160 034.00 | 160 034.00 |
CF Cash and cash equivalents | 77 648.00 | | 77 648.00 | 77 648.00 |
CH Prepaid expenses | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 735 071.00 | 9 921.00 | 725 150.00 | 735 071.00 |
CO Grand total (0 to V) | 1 158 344.00 | 303 752.00 | 854 592.00 | 1 158 344.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 157 398.00 | | | 157 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 067.00 | | | 59 067.00 |
DL TOTAL (I) | 381 465.00 | | | 381 465.00 |
DU Loans and Debts from Credit Institutions (3) | 47 358.00 | | | 47 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 861.00 | | | 57 861.00 |
DX Trade payables and related accounts | 205 781.00 | | | 205 781.00 |
DY Tax and social security liabilities | 147 125.00 | | | 147 125.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 473 126.00 | | | 473 126.00 |
EE Grand total (I to V) | 854 592.00 | | | 854 592.00 |
EG Accrued income and payables due within one year | 443 797.00 | | | 443 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 378 879.00 | | 44 393.00 | 378 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 423 272.00 | |
IO DECREASES Total including other intangible assets | | | 34 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 304.00 | | | 34 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 425.00 | | 44 183.00 | 344 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 210.00 | 150.00 |
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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 | 259 918.00 | 33 911.00 | | 259 918.00 |
PE DEPRECIATION Total including other intangible assets | 8 859.00 | 444.00 | | 8 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 058.00 | 33 467.00 | | 251 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 187.00 | | 1 266.00 | 11 187.00 |
7B Total provisions for depreciation | 11 187.00 | | 1 266.00 | 11 187.00 |
7C Grand total | 11 187.00 | | 1 266.00 | 11 187.00 |
UE of which provisions and reversals: - Operating | | | 1 266.00 | |
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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 | 205 781.00 | 205 781.00 | | 205 781.00 |
8C Staff and Related Accounts | 16 148.00 | 16 148.00 | | 16 148.00 |
8D Social Security and Other Social Organizations | 54 803.00 | 54 803.00 | | 54 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 351 815.00 | 351 815.00 | | 351 815.00 |
VA Doubtful or disputed receivables | 11 866.00 | 11 866.00 | | 11 866.00 |
VB VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 47 355.00 | 18 026.00 | 29 329.00 | 47 355.00 |
VI Group and Associates | 57 861.00 | 57 861.00 | | 57 861.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 429.00 | | | 19 429.00 |
VM Income taxes | 12 203.00 | 12 203.00 | | 12 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VS Prepaid expenses | 6 423.00 | 6 423.00 | | 6 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 987.00 | 386 777.00 | 210.00 | 386 987.00 |
VW VAT | 74 299.00 | 74 299.00 | | 74 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 126.00 | 443 797.00 | 29 329.00 | 473 126.00 |
