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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 105 638.00 | 96 875.00 | 8 762.00 | 105 638.00 |
AT Other tangible assets | 51 750.00 | 50 857.00 | 892.00 | 51 750.00 |
AV Fixed assets in progress | | | 5.00 | |
BJ TOTAL (I) | 159 861.00 | 150 207.00 | 9 654.00 | 159 861.00 |
BL Raw materials, supplies | 10 503.00 | | 10 503.00 | 10 503.00 |
BX Customers and related accounts | 249 434.00 | | 249 434.00 | 249 434.00 |
BZ Other receivables | 24 283.00 | | 24 283.00 | 24 283.00 |
CF Cash and cash equivalents | 477 156.00 | | 477 156.00 | 477 156.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 762 118.00 | | 762 118.00 | 762 118.00 |
CO Grand total (0 to V) | 921 979.00 | 150 207.00 | 771 773.00 | 921 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 355 218.00 | 297 945.00 | | 355 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 764.00 | 117 270.00 | | 102 764.00 |
DL TOTAL (I) | 502 863.00 | 460 095.00 | | 502 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531.00 | 1 501.00 | | 1 531.00 |
DX Trade payables and related accounts | 76 156.00 | 84 410.00 | | 76 156.00 |
DY Tax and social security liabilities | 191 223.00 | 191 583.00 | | 191 223.00 |
EC TOTAL (IV) | 268 910.00 | 277 494.00 | | 268 910.00 |
EE Grand total (I to V) | 771 773.00 | 737 588.00 | | 771 773.00 |
EG Accrued income and payables due within one year | 268 910.00 | 277 494.00 | | 268 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 531.00 | 1 501.00 | | 1 531.00 |
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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 | 161 567.00 | | 1 287.00 | 161 567.00 |
I4 DECREASES Grand Total | | 2 993.00 | 159 861.00 | |
IO DECREASES Total including other intangible assets | | | 2 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 993.00 | 157 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 474.00 | | | 2 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 093.00 | | 1 287.00 | 159 093.00 |
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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 | 141 520.00 | 11 060.00 | 2 373.00 | 141 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 046.00 | 11 060.00 | 2 373.00 | 139 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 249 434.00 | 249 434.00 | | 249 434.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 096.00 | 24 096.00 | | 24 096.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 460.00 | 274 460.00 | | 274 460.00 |
