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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AN Land | 28 700.00 | | 28 700.00 | 28 700.00 |
AP Buildings | 279 713.00 | 51 458.00 | 228 255.00 | 279 713.00 |
AT Other tangible assets | 148 894.00 | 124 943.00 | 23 951.00 | 148 894.00 |
BJ TOTAL (I) | 458 741.00 | 177 835.00 | 280 906.00 | 458 741.00 |
BT Goods | 18 784.00 | | 18 784.00 | 18 784.00 |
BV Advances and down payments on orders | 7 593.00 | | 7 593.00 | 7 593.00 |
BX Customers and related accounts | 1 538 261.00 | 5 284.00 | 1 532 977.00 | 1 538 261.00 |
BZ Other receivables | 72 071.00 | | 72 071.00 | 72 071.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 468 723.00 | | 468 723.00 | 468 723.00 |
CH Prepaid expenses | 11 678.00 | | 11 678.00 | 11 678.00 |
CJ TOTAL (II) | 2 167 109.00 | 5 284.00 | 2 161 825.00 | 2 167 109.00 |
CO Grand total (0 to V) | 2 625 849.00 | 183 118.00 | 2 442 731.00 | 2 625 849.00 |
CR Shares due in more than one year | 5 796.00 | | | 5 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 208.00 | 43 208.00 | | 43 208.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 525 153.00 | 616 885.00 | | 525 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 278.00 | 40 955.00 | | 203 278.00 |
DL TOTAL (I) | 776 919.00 | 706 329.00 | | 776 919.00 |
DU Loans and Debts from Credit Institutions (3) | 162 070.00 | 173 896.00 | | 162 070.00 |
DW Advances and down payments received on current orders | | 402.00 | | |
DX Trade payables and related accounts | 1 377 849.00 | 1 738 725.00 | | 1 377 849.00 |
DY Tax and social security liabilities | 125 893.00 | 233 454.00 | | 125 893.00 |
EC TOTAL (IV) | 1 665 812.00 | 2 146 477.00 | | 1 665 812.00 |
EE Grand total (I to V) | 2 442 731.00 | 2 852 806.00 | | 2 442 731.00 |
EG Accrued income and payables due within one year | 1 516 155.00 | 1 984 312.00 | | 1 516 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 224.00 | | 306.00 |
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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 | 458 741.00 | | | 458 741.00 |
I4 DECREASES Grand Total | | | 458 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 308.00 | | | 457 308.00 |
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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 | 136 754.00 | 41 080.00 | | 136 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | 163.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 484.00 | 40 917.00 | | 135 484.00 |
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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 | 1 377 849.00 | 1 377 849.00 | | 1 377 849.00 |
8D Social Security and Other Social Organizations | 125 893.00 | 125 893.00 | | 125 893.00 |
UX Other trade receivables | 1 538 261.00 | 1 532 465.00 | 5 796.00 | 1 538 261.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 161 764.00 | 12 107.00 | 50 471.00 | 161 764.00 |
VK Loans repaid during the year | 11 908.00 | | | 11 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 071.00 | 72 071.00 | | 72 071.00 |
VS Prepaid expenses | 11 678.00 | 11 678.00 | | 11 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 009.00 | 1 616 213.00 | 5 796.00 | 1 622 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 812.00 | 1 516 155.00 | 50 471.00 | 1 665 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
