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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 813.00 | 6 459.00 | 355.00 | 6 813.00 |
AR Technical installations, industrial equipment and tools | 99 486.00 | 82 481.00 | 17 005.00 | 99 486.00 |
AT Other tangible assets | 164 552.00 | 133 116.00 | 31 436.00 | 164 552.00 |
BD Other fixed assets | 19 420.00 | | 19 420.00 | 19 420.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 295 282.00 | 222 056.00 | 73 226.00 | 295 282.00 |
BL Raw materials, supplies | 17 227.00 | | 17 227.00 | 17 227.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 287 711.00 | 20 638.00 | 267 072.00 | 287 711.00 |
BZ Other receivables | 51 195.00 | | 51 195.00 | 51 195.00 |
CF Cash and cash equivalents | 201 390.00 | | 201 390.00 | 201 390.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 565 939.00 | 20 638.00 | 545 300.00 | 565 939.00 |
CO Grand total (0 to V) | 861 220.00 | 242 694.00 | 618 526.00 | 861 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 164.00 | 1 600.00 | | 3 164.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 53 601.00 | 35 889.00 | | 53 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 095.00 | 31 276.00 | | 74 095.00 |
DL TOTAL (I) | 330 860.00 | 268 765.00 | | 330 860.00 |
DP Provisions for Risks | 6 630.00 | 5 589.00 | | 6 630.00 |
DR TOTAL (IV) | 6 630.00 | 5 589.00 | | 6 630.00 |
DU Loans and Debts from Credit Institutions (3) | 66 171.00 | 73 785.00 | | 66 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 080.00 | | | 10 080.00 |
DX Trade payables and related accounts | 89 300.00 | 211 152.00 | | 89 300.00 |
DY Tax and social security liabilities | 115 484.00 | 98 059.00 | | 115 484.00 |
EA Other liabilities | | 1 555.00 | | |
EC TOTAL (IV) | 281 036.00 | 384 550.00 | | 281 036.00 |
EE Grand total (I to V) | 618 526.00 | 658 904.00 | | 618 526.00 |
EG Accrued income and payables due within one year | 237 094.00 | 330 225.00 | | 237 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 377.00 | | 366.00 |
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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 | 281 445.00 | | 13 837.00 | 281 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 430.00 | |
I4 DECREASES Grand Total | | | 295 282.00 | |
IO DECREASES Total including other intangible assets | | | 6 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 813.00 | | | 6 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 201.00 | | 13 837.00 | 250 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 430.00 | | | 24 430.00 |
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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 | 204 470.00 | 17 586.00 | | 204 470.00 |
PE DEPRECIATION Total including other intangible assets | 6 143.00 | 316.00 | | 6 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 327.00 | 17 270.00 | | 198 327.00 |
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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 | 5 589.00 | 6 630.00 | 5 589.00 | 5 589.00 |
7C Grand total | 5 589.00 | 6 630.00 | 5 589.00 | 5 589.00 |
UE of which provisions and reversals: - Operating | | 6 630.00 | 5 589.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 89 300.00 | 89 300.00 | | 89 300.00 |
8D Social Security and Other Social Organizations | 115 484.00 | 115 484.00 | | 115 484.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
UX Other trade receivables | 287 711.00 | 287 711.00 | | 287 711.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 65 805.00 | 21 863.00 | 43 942.00 | 65 805.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 19 195.00 | | | 19 195.00 |
VK Loans repaid during the year | 26 801.00 | | | 26 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 195.00 | 51 195.00 | | 51 195.00 |
VS Prepaid expenses | 5 926.00 | 5 926.00 | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 842.00 | 344 832.00 | 5 010.00 | 349 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 036.00 | 237 094.00 | 43 942.00 | 281 036.00 |
