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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 | 2 085.00 | 1 962.00 | 123.00 | 2 085.00 |
AR Technical installations, industrial equipment and tools | 13 841.00 | 10 770.00 | 3 071.00 | 13 841.00 |
AT Other tangible assets | 55 734.00 | 22 494.00 | 33 240.00 | 55 734.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 75 374.00 | 35 226.00 | 40 148.00 | 75 374.00 |
BL Raw materials, supplies | 36 505.00 | | 36 505.00 | 36 505.00 |
BX Customers and related accounts | 138 029.00 | 4 801.00 | 133 228.00 | 138 029.00 |
BZ Other receivables | 11 878.00 | | 11 878.00 | 11 878.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 031.00 | | 174 031.00 | 174 031.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 361 851.00 | 4 801.00 | 357 050.00 | 361 851.00 |
CO Grand total (0 to V) | 437 225.00 | 40 028.00 | 397 198.00 | 437 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 777.00 | 41 777.00 | | 41 777.00 |
DH Retained earnings | 43 382.00 | | | 43 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 421.00 | 43 382.00 | | 71 421.00 |
DL TOTAL (I) | 164 830.00 | 93 409.00 | | 164 830.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 241.00 | 23 305.00 | | 24 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 241.00 | 13 204.00 | | 35 241.00 |
DX Trade payables and related accounts | 105 777.00 | 71 832.00 | | 105 777.00 |
DY Tax and social security liabilities | 62 674.00 | 63 556.00 | | 62 674.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EB Prepaid income (2) | 3 464.00 | 5 764.00 | | 3 464.00 |
EC TOTAL (IV) | 232 368.00 | 177 661.00 | | 232 368.00 |
EE Grand total (I to V) | 397 198.00 | 274 570.00 | | 397 198.00 |
EG Accrued income and payables due within one year | 217 792.00 | 164 855.00 | | 217 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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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 | 60 682.00 | | 21 253.00 | 60 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 715.00 | |
I4 DECREASES Grand Total | | 6 561.00 | 75 374.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 971.00 | 69 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | 125.00 | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 418.00 | | 21 128.00 | 54 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715.00 | | | 3 715.00 |
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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 | 28 059.00 | 13 648.00 | 6 482.00 | 28 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | 2.00 | 590.00 | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 510.00 | 13 646.00 | 5 892.00 | 25 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 2 747.00 | 2 055.00 | | 2 747.00 |
7B Total provisions for depreciation | 2 756.00 | 2 055.00 | 9.00 | 2 756.00 |
7C Grand total | 6 256.00 | 2 055.00 | 3 509.00 | 6 256.00 |
UE of which provisions and reversals: - Operating | | 2 055.00 | 3 500.00 | |
UG - Financial | | | 9.00 | |
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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 | 105 777.00 | 105 777.00 | | 105 777.00 |
8C Staff and Related Accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
8D Social Security and Other Social Organizations | 28 777.00 | 28 777.00 | | 28 777.00 |
8E Income Taxes | 3 237.00 | 3 237.00 | | 3 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
8L Deferred income | 3 464.00 | 3 464.00 | | 3 464.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 132 268.00 | 132 268.00 | | 132 268.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 5 762.00 | 5 762.00 | | 5 762.00 |
VB VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VH Loans with a maturity of more than one year at origin | 24 241.00 | 9 664.00 | 14 576.00 | 24 241.00 |
VI Group and Associates | 35 241.00 | 35 241.00 | | 35 241.00 |
VJ Loans taken out during the year | 16 540.00 | | | 16 540.00 |
VK Loans repaid during the year | 15 536.00 | | | 15 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 072.00 | 8 072.00 | | 8 072.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 015.00 | 151 315.00 | 3 700.00 | 155 015.00 |
VW VAT | 21 857.00 | 21 857.00 | | 21 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 368.00 | 217 792.00 | 14 576.00 | 232 368.00 |
