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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
AR Technical installations, industrial equipment and tools | 272 520.00 | 93 524.00 | 178 996.00 | 272 520.00 |
AT Other tangible assets | 186 249.00 | 81 515.00 | 104 733.00 | 186 249.00 |
AV Fixed assets in progress | 11 442.00 | | 11 442.00 | 11 442.00 |
BF Loans | 662.00 | | 662.00 | 662.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 487 773.00 | 176 601.00 | 311 172.00 | 487 773.00 |
BL Raw materials, supplies | 29 595.00 | | 29 595.00 | 29 595.00 |
BX Customers and related accounts | 404 792.00 | 25 978.00 | 378 814.00 | 404 792.00 |
BZ Other receivables | 30 234.00 | | 30 234.00 | 30 234.00 |
CD Marketable securities | 63 272.00 | | 63 272.00 | 63 272.00 |
CF Cash and cash equivalents | 361 497.00 | | 361 497.00 | 361 497.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 891 171.00 | 25 978.00 | 865 193.00 | 891 171.00 |
CO Grand total (0 to V) | 1 378 945.00 | 202 579.00 | 1 176 366.00 | 1 378 945.00 |
CP Shares due in less than one year | 667.00 | | | 667.00 |
CU Other investments | 15 333.00 | | 15 333.00 | 15 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 54 700.00 | | 52 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 316 843.00 | 228 132.00 | | 316 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 952.00 | 120 239.00 | | 101 952.00 |
DL TOTAL (I) | 476 795.00 | 409 072.00 | | 476 795.00 |
DU Loans and Debts from Credit Institutions (3) | 281 995.00 | 104 204.00 | | 281 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250.00 | | |
DX Trade payables and related accounts | 182 575.00 | 216 386.00 | | 182 575.00 |
DY Tax and social security liabilities | 217 342.00 | 175 736.00 | | 217 342.00 |
DZ Fixed asset liabilities and related accounts | 3 627.00 | | | 3 627.00 |
EA Other liabilities | 14 028.00 | | | 14 028.00 |
EC TOTAL (IV) | 699 570.00 | 496 577.00 | | 699 570.00 |
EE Grand total (I to V) | 1 176 366.00 | 905 650.00 | | 1 176 366.00 |
EG Accrued income and payables due within one year | 455 704.00 | 434 018.00 | | 455 704.00 |
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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 | 263 339.00 | | 227 746.00 | 263 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 312.00 | 16 000.00 | |
I4 DECREASES Grand Total | | 3 312.00 | 487 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561.00 | | | 1 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 676.00 | | 227 535.00 | 242 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 102.00 | | 211.00 | 19 102.00 |
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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 | 123 756.00 | 52 844.00 | | 123 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 195.00 | 52 844.00 | | 122 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 499.00 | | 521.00 | 26 499.00 |
7B Total provisions for depreciation | 26 499.00 | | 521.00 | 26 499.00 |
7C Grand total | 26 499.00 | | 521.00 | 26 499.00 |
UE of which provisions and reversals: - Operating | | | 521.00 | |
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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 | 182 575.00 | 182 575.00 | | 182 575.00 |
8C Staff and Related Accounts | 68 089.00 | 68 089.00 | | 68 089.00 |
8D Social Security and Other Social Organizations | 43 131.00 | 43 131.00 | | 43 131.00 |
8E Income Taxes | 17 272.00 | 17 272.00 | | 17 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 028.00 | 8 028.00 | | 8 028.00 |
UP Loans | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 373 618.00 | 373 618.00 | | 373 618.00 |
VA Doubtful or disputed receivables | 31 173.00 | 31 173.00 | | 31 173.00 |
VB VAT | 28 984.00 | 28 984.00 | | 28 984.00 |
VH Loans with a maturity of more than one year at origin | 281 995.00 | 38 130.00 | 243 865.00 | 281 995.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 42 185.00 | | | 42 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 647.00 | 8 647.00 | | 8 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 474.00 | 437 474.00 | | 437 474.00 |
VW VAT | 80 202.00 | 80 202.00 | | 80 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 570.00 | 455 704.00 | 243 865.00 | 699 570.00 |
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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 | 12.00 | | | 12.00 |
