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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 | 274.00 | 273.00 | | 274.00 |
AH Goodwill | 2 839.00 | | 2 839.00 | 2 839.00 |
AR Technical installations, industrial equipment and tools | 3 962.00 | 3 962.00 | | 3 962.00 |
AT Other tangible assets | 43 272.00 | 28 963.00 | 14 309.00 | 43 272.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 53 667.00 | 33 198.00 | 20 469.00 | 53 667.00 |
BL Raw materials, supplies | 14 930.00 | | 14 930.00 | 14 930.00 |
BN Goods in progress | 3 945.00 | | 3 945.00 | 3 945.00 |
BX Customers and related accounts | 188 134.00 | 1 432.00 | 186 702.00 | 188 134.00 |
BZ Other receivables | 22 223.00 | | 22 223.00 | 22 223.00 |
CF Cash and cash equivalents | 171 000.00 | | 171 000.00 | 171 000.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 405 670.00 | 1 432.00 | 404 239.00 | 405 670.00 |
CO Grand total (0 to V) | 459 337.00 | 34 630.00 | 424 708.00 | 459 337.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 83 063.00 | 137 936.00 | | 83 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 836.00 | 106 127.00 | | 149 836.00 |
DL TOTAL (I) | 259 730.00 | 270 894.00 | | 259 730.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 75 880.00 | 70 852.00 | | 75 880.00 |
DY Tax and social security liabilities | 79 771.00 | 42 397.00 | | 79 771.00 |
EA Other liabilities | 1 377.00 | 830.00 | | 1 377.00 |
EB Prepaid income (2) | 7 875.00 | 26 942.00 | | 7 875.00 |
EC TOTAL (IV) | 164 978.00 | 141 021.00 | | 164 978.00 |
EE Grand total (I to V) | 424 708.00 | 411 915.00 | | 424 708.00 |
EG Accrued income and payables due within one year | 164 978.00 | 141 021.00 | | 164 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 47 645.00 | | 11 373.00 | 47 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 321.00 | |
I4 DECREASES Grand Total | | 5 351.00 | 53 667.00 | |
IO DECREASES Total including other intangible assets | | | 3 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 351.00 | 47 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 112.00 | | | 3 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 312.00 | | 11 273.00 | 41 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221.00 | | 100.00 | 3 221.00 |
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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 | 35 342.00 | 3 207.00 | 5 351.00 | 35 342.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 069.00 | 3 207.00 | 5 351.00 | 35 069.00 |
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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 | 75 880.00 | 75 880.00 | | 75 880.00 |
8D Social Security and Other Social Organizations | 79 771.00 | 79 771.00 | | 79 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
8L Deferred income | 7 875.00 | 7 875.00 | | 7 875.00 |
UT Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
UX Other trade receivables | 188 134.00 | 188 134.00 | | 188 134.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 223.00 | 22 223.00 | | 22 223.00 |
VS Prepaid expenses | 5 438.00 | 5 438.00 | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 620.00 | 215 795.00 | 2 825.00 | 218 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 979.00 | 164 979.00 | | 164 979.00 |
