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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 46 000.00 | 36 872.00 | 9 127.00 | 46 000.00 |
AT Other tangible assets | 416 487.00 | 306 368.00 | 110 118.00 | 416 487.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 489 244.00 | 345 483.00 | 143 761.00 | 489 244.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 354 466.00 | 12 606.00 | 341 860.00 | 354 466.00 |
BZ Other receivables | 6 553.00 | | 6 553.00 | 6 553.00 |
CD Marketable securities | 9 972.00 | | 9 972.00 | 9 972.00 |
CF Cash and cash equivalents | 652 236.00 | | 652 236.00 | 652 236.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 1 070 380.00 | 12 606.00 | 1 057 774.00 | 1 070 380.00 |
CO Grand total (0 to V) | 1 559 625.00 | 358 089.00 | 1 201 535.00 | 1 559 625.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 295 579.00 | | | 295 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 138.00 | | | 129 138.00 |
DL TOTAL (I) | 589 717.00 | | | 589 717.00 |
DU Loans and Debts from Credit Institutions (3) | 68 742.00 | | | 68 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 469.00 | | | 19 469.00 |
DX Trade payables and related accounts | 277 556.00 | | | 277 556.00 |
DY Tax and social security liabilities | 231 914.00 | | | 231 914.00 |
EA Other liabilities | 14 136.00 | | | 14 136.00 |
EC TOTAL (IV) | 611 818.00 | | | 611 818.00 |
EE Grand total (I to V) | 1 201 535.00 | | | 1 201 535.00 |
EG Accrued income and payables due within one year | 563 432.00 | | | 563 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 426 136.00 | | 63 109.00 | 426 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 489 245.00 | |
IO DECREASES Total including other intangible assets | | | 26 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 242.00 | | | 26 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 379.00 | | 63 109.00 | 399 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 310 348.00 | 35 135.00 | | 310 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 106.00 | 35 135.00 | | 308 106.00 |
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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 | 277 556.00 | 277 556.00 | | 277 556.00 |
8D Social Security and Other Social Organizations | 231 915.00 | 231 915.00 | | 231 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 407.00 | 33 407.00 | | 33 407.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 354 467.00 | 354 467.00 | | 354 467.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 68 310.00 | 19 924.00 | 48 386.00 | 68 310.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 42 571.00 | | | 42 571.00 |
VK Loans repaid during the year | 22 065.00 | | | 22 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 554.00 | 6 554.00 | | 6 554.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 671.00 | 364 171.00 | 500.00 | 364 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 818.00 | 563 433.00 | 48 386.00 | 611 818.00 |
