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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 | 253.00 | 253.00 | | 253.00 |
AR Technical installations, industrial equipment and tools | 20 556.00 | 10 767.00 | 9 789.00 | 20 556.00 |
AT Other tangible assets | 154 272.00 | 95 397.00 | 58 875.00 | 154 272.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 186 666.00 | 106 416.00 | 80 250.00 | 186 666.00 |
BL Raw materials, supplies | 65 193.00 | | 65 193.00 | 65 193.00 |
BX Customers and related accounts | 585 921.00 | 1 533.00 | 584 387.00 | 585 921.00 |
BZ Other receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
CD Marketable securities | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 499 903.00 | | 499 903.00 | 499 903.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 1 158 231.00 | 1 533.00 | 1 156 698.00 | 1 158 231.00 |
CO Grand total (0 to V) | 1 344 897.00 | 107 949.00 | 1 236 948.00 | 1 344 897.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 17 236.00 | 11 895.00 | | 17 236.00 |
DG Other reserves | 326 614.00 | 275 139.00 | | 326 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 422.00 | 106 816.00 | | 109 422.00 |
DL TOTAL (I) | 953 272.00 | 893 850.00 | | 953 272.00 |
DU Loans and Debts from Credit Institutions (3) | 36 158.00 | 46 161.00 | | 36 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 954.00 | 6 954.00 | | 6 954.00 |
DW Advances and down payments received on current orders | | 1 167.00 | | |
DX Trade payables and related accounts | 97 001.00 | 137 675.00 | | 97 001.00 |
DY Tax and social security liabilities | 128 033.00 | 115 410.00 | | 128 033.00 |
EA Other liabilities | 15 530.00 | 17 518.00 | | 15 530.00 |
EC TOTAL (IV) | 283 676.00 | 324 886.00 | | 283 676.00 |
EE Grand total (I to V) | 1 236 948.00 | 1 218 736.00 | | 1 236 948.00 |
EG Accrued income and payables due within one year | 257 625.00 | 288 875.00 | | 257 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 261.00 | | 147.00 |
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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 | 196 466.00 | | 11 994.00 | 196 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 586.00 | |
I4 DECREASES Grand Total | | 21 794.00 | 186 666.00 | |
IO DECREASES Total including other intangible assets | | | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 794.00 | 174 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 627.00 | | 1 994.00 | 194 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586.00 | | 10 000.00 | 1 586.00 |
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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 | 107 134.00 | 21 076.00 | 21 794.00 | 107 134.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 881.00 | 21 076.00 | 21 794.00 | 106 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 533.00 | | | 1 533.00 |
7B Total provisions for depreciation | 1 533.00 | | | 1 533.00 |
7C Grand total | 1 533.00 | | | 1 533.00 |
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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 | 97 001.00 | 97 001.00 | | 97 001.00 |
8C Staff and Related Accounts | 9 878.00 | 9 878.00 | | 9 878.00 |
8D Social Security and Other Social Organizations | 27 310.00 | 27 310.00 | | 27 310.00 |
8E Income Taxes | 10 884.00 | 10 884.00 | | 10 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 530.00 | 15 530.00 | | 15 530.00 |
UT Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
UX Other trade receivables | 584 275.00 | 584 275.00 | | 584 275.00 |
VA Doubtful or disputed receivables | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 36 011.00 | 9 960.00 | 26 051.00 | 36 011.00 |
VI Group and Associates | 6 954.00 | 6 954.00 | | 6 954.00 |
VK Loans repaid during the year | 9 889.00 | | | 9 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 241.00 | 592 670.00 | 1 571.00 | 594 241.00 |
VW VAT | 78 968.00 | 78 968.00 | | 78 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 676.00 | 257 625.00 | 26 051.00 | 283 676.00 |
