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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 | 24 193.00 | 24 193.00 | | 24 193.00 |
AR Technical installations, industrial equipment and tools | 127 714.00 | 105 615.00 | 22 099.00 | 127 714.00 |
AT Other tangible assets | 122 236.00 | 94 780.00 | 27 456.00 | 122 236.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 280 574.00 | 230 878.00 | 49 695.00 | 280 574.00 |
BL Raw materials, supplies | 60 757.00 | | 60 757.00 | 60 757.00 |
BP Services in progress | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 333 391.00 | 8 617.00 | 324 773.00 | 333 391.00 |
BZ Other receivables | 21 451.00 | | 21 451.00 | 21 451.00 |
CF Cash and cash equivalents | 257 968.00 | | 257 968.00 | 257 968.00 |
CJ TOTAL (II) | 673 752.00 | 8 617.00 | 665 134.00 | 673 752.00 |
CO Grand total (0 to V) | 954 327.00 | 239 496.00 | 714 830.00 | 954 327.00 |
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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 6 097.00 | | | 6 097.00 |
DG Other reserves | 417 736.00 | | | 417 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 404.00 | | | 27 404.00 |
DL TOTAL (I) | 506 239.00 | | | 506 239.00 |
DP Provisions for Risks | 2 200.00 | | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 84 512.00 | | | 84 512.00 |
DY Tax and social security liabilities | 117 139.00 | | | 117 139.00 |
EA Other liabilities | 4 254.00 | | | 4 254.00 |
EC TOTAL (IV) | 206 390.00 | | | 206 390.00 |
EE Grand total (I to V) | 714 830.00 | | | 714 830.00 |
EG Accrued income and payables due within one year | 206 390.00 | | | 206 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
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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 | 264 192.00 | | 16 383.00 | 264 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | | 280 575.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 761.00 | | 16 383.00 | 257 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 220 578.00 | 10 301.00 | | 220 578.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 288.00 | 10 301.00 | | 214 288.00 |
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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 | 2 224.00 | 2 200.00 | 2 223.00 | 2 224.00 |
7C Grand total | 2 224.00 | 2 200.00 | 2 223.00 | 2 224.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | 2 224.00 | |
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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 | 84 512.00 | 84 512.00 | | 84 512.00 |
8D Social Security and Other Social Organizations | 117 140.00 | 117 140.00 | | 117 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
UX Other trade receivables | 333 391.00 | 323 050.00 | 10 341.00 | 333 391.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VK Loans repaid during the year | 6 522.00 | | | 6 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 451.00 | 21 451.00 | | 21 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 843.00 | 344 502.00 | 10 341.00 | 354 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 390.00 | 206 390.00 | | 206 390.00 |
