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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 | 11 650.00 | 11 650.00 | | 11 650.00 |
AR Technical installations, industrial equipment and tools | 10 424.00 | 10 243.00 | 180.00 | 10 424.00 |
AT Other tangible assets | 21 917.00 | 19 172.00 | 2 745.00 | 21 917.00 |
BH Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
BJ TOTAL (I) | 48 272.00 | 41 065.00 | 7 206.00 | 48 272.00 |
BL Raw materials, supplies | 19 388.00 | | 19 388.00 | 19 388.00 |
BX Customers and related accounts | 220 984.00 | 2 292.00 | 218 691.00 | 220 984.00 |
BZ Other receivables | 26 525.00 | | 26 525.00 | 26 525.00 |
CF Cash and cash equivalents | 73 411.00 | | 73 411.00 | 73 411.00 |
CH Prepaid expenses | 11 994.00 | | 11 994.00 | 11 994.00 |
CJ TOTAL (II) | 352 304.00 | 2 292.00 | 350 011.00 | 352 304.00 |
CO Grand total (0 to V) | 400 576.00 | 43 358.00 | 357 218.00 | 400 576.00 |
CR Shares due in more than one year | 10 891.00 | | | 10 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 050.00 | | | 14 050.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 116 295.00 | | | 116 295.00 |
DH Retained earnings | 70 595.00 | | | 70 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750.00 | | | 1 750.00 |
DL TOTAL (I) | 204 691.00 | | | 204 691.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 10 920.00 | | | 10 920.00 |
DX Trade payables and related accounts | 97 618.00 | | | 97 618.00 |
DY Tax and social security liabilities | 43 183.00 | | | 43 183.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 152 526.00 | | | 152 526.00 |
EE Grand total (I to V) | 357 218.00 | | | 357 218.00 |
EG Accrued income and payables due within one year | 141 606.00 | | | 141 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | 76 440.00 | | | 76 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281.00 | |
I4 DECREASES Grand Total | | 28 167.00 | 48 273.00 | |
IO DECREASES Total including other intangible assets | | | 11 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 167.00 | 32 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 650.00 | | | 11 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 509.00 | | | 60 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281.00 | | | 4 281.00 |
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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 | 53 991.00 | 3 674.00 | 16 599.00 | 53 991.00 |
PE DEPRECIATION Total including other intangible assets | 11 540.00 | 110.00 | | 11 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 451.00 | 3 564.00 | 16 599.00 | 42 451.00 |
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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 | 97 618.00 | 97 618.00 | | 97 618.00 |
8D Social Security and Other Social Organizations | 43 184.00 | 43 184.00 | | 43 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
UX Other trade receivables | 220 984.00 | 210 093.00 | 10 892.00 | 220 984.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 5 428.00 | | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 526.00 | 26 526.00 | | 26 526.00 |
VS Prepaid expenses | 11 994.00 | 11 994.00 | | 11 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 786.00 | 248 613.00 | 15 173.00 | 263 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 607.00 | 141 607.00 | | 141 607.00 |
