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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 | 18 905.00 | 17 936.00 | 969.00 | 18 905.00 |
AP Buildings | 334 605.00 | 255 804.00 | 78 801.00 | 334 605.00 |
AR Technical installations, industrial equipment and tools | 15 614.00 | 15 398.00 | 217.00 | 15 614.00 |
AT Other tangible assets | 53 578.00 | 51 206.00 | 2 373.00 | 53 578.00 |
BH Other financial assets | 23 696.00 | | 23 696.00 | 23 696.00 |
BJ TOTAL (I) | 482 775.00 | 375 615.00 | 107 160.00 | 482 775.00 |
BT Goods | 124 852.00 | | 124 852.00 | 124 852.00 |
BX Customers and related accounts | 784 265.00 | 18 282.00 | 765 983.00 | 784 265.00 |
BZ Other receivables | 40 212.00 | | 40 212.00 | 40 212.00 |
CF Cash and cash equivalents | 141 946.00 | | 141 946.00 | 141 946.00 |
CH Prepaid expenses | 9 794.00 | | 9 794.00 | 9 794.00 |
CJ TOTAL (II) | 1 101 069.00 | 18 282.00 | 1 082 787.00 | 1 101 069.00 |
CO Grand total (0 to V) | 1 583 844.00 | 393 897.00 | 1 189 947.00 | 1 583 844.00 |
CX Development or Research and Development Expenses | 36 376.00 | 35 271.00 | 1 105.00 | 36 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 118 021.00 | 212 433.00 | | 118 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 420.00 | -94 412.00 | | 17 420.00 |
DL TOTAL (I) | 168 441.00 | 151 021.00 | | 168 441.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 114.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 929.00 | 430 984.00 | | 426 929.00 |
DX Trade payables and related accounts | 381 056.00 | 349 915.00 | | 381 056.00 |
DY Tax and social security liabilities | 193 377.00 | 167 891.00 | | 193 377.00 |
DZ Fixed asset liabilities and related accounts | 20 039.00 | 20 039.00 | | 20 039.00 |
EA Other liabilities | | 5 194.00 | | |
EB Prepaid income (2) | | 3 167.00 | | |
EC TOTAL (IV) | 1 021 506.00 | 977 305.00 | | 1 021 506.00 |
EE Grand total (I to V) | 1 189 947.00 | 1 128 326.00 | | 1 189 947.00 |
EG Accrued income and payables due within one year | 1 021 506.00 | 977 305.00 | | 1 021 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 114.00 | | 105.00 |
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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 | 485 412.00 | | 2 363.00 | 485 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 376.00 | | | 36 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 696.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 482 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 376.00 | |
IO DECREASES Total including other intangible assets | | | 18 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 403 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 905.00 | | | 18 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 462.00 | | 2 336.00 | 406 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 670.00 | | 27.00 | 23 670.00 |
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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 | 350 801.00 | 29 813.00 | 5 000.00 | 350 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 049.00 | 2 222.00 | | 33 049.00 |
PE DEPRECIATION Total including other intangible assets | 16 866.00 | 1 070.00 | | 16 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 886.00 | 26 522.00 | 5 000.00 | 300 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 245.00 | 8 037.00 | | 10 245.00 |
7B Total provisions for depreciation | 10 245.00 | 8 037.00 | | 10 245.00 |
7C Grand total | 10 245.00 | 8 037.00 | | 10 245.00 |
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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 | 381 056.00 | 381 056.00 | | 381 056.00 |
8C Staff and Related Accounts | 61 472.00 | 61 472.00 | | 61 472.00 |
8D Social Security and Other Social Organizations | 62 380.00 | 62 380.00 | | 62 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 039.00 | 20 039.00 | | 20 039.00 |
UT Other financial assets | 23 696.00 | | 23 696.00 | 23 696.00 |
UX Other trade receivables | 763 816.00 | 763 816.00 | | 763 816.00 |
VA Doubtful or disputed receivables | 20 449.00 | | 20 449.00 | 20 449.00 |
VB VAT | 35 230.00 | 35 230.00 | | 35 230.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 426 929.00 | 426 929.00 | | 426 929.00 |
VM Income taxes | 2 113.00 | 2 113.00 | | 2 113.00 |
VN Other taxes, similar payments | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
VS Prepaid expenses | 9 794.00 | 9 794.00 | | 9 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 963.00 | 813 822.00 | 44 146.00 | 857 963.00 |
VW VAT | 65 387.00 | 65 387.00 | | 65 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 506.00 | 1 021 506.00 | | 1 021 506.00 |
