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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
AP Buildings | 9 842.00 | 3 647.00 | 6 194.00 | 9 842.00 |
AR Technical installations, industrial equipment and tools | 83 178.00 | 65 530.00 | 17 648.00 | 83 178.00 |
AT Other tangible assets | 29 754.00 | 19 534.00 | 10 220.00 | 29 754.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 132 804.00 | 91 808.00 | 40 995.00 | 132 804.00 |
BL Raw materials, supplies | 169 358.00 | | 169 358.00 | 169 358.00 |
BX Customers and related accounts | 253 998.00 | 8 203.00 | 245 795.00 | 253 998.00 |
BZ Other receivables | 43 215.00 | | 43 215.00 | 43 215.00 |
CF Cash and cash equivalents | 161 491.00 | | 161 491.00 | 161 491.00 |
CH Prepaid expenses | 18 811.00 | | 18 811.00 | 18 811.00 |
CJ TOTAL (II) | 646 874.00 | 8 203.00 | 638 671.00 | 646 874.00 |
CO Grand total (0 to V) | 779 679.00 | 100 011.00 | 679 667.00 | 779 679.00 |
CP Shares due in less than one year | 6 826.00 | | | 6 826.00 |
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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 |
DG Other reserves | 333 360.00 | 242 734.00 | | 333 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 125.00 | 90 625.00 | | 75 125.00 |
DL TOTAL (I) | 441 485.00 | 366 360.00 | | 441 485.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 4 232.00 | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 57.00 | | 259.00 |
DX Trade payables and related accounts | 99 129.00 | 91 101.00 | | 99 129.00 |
DY Tax and social security liabilities | 137 644.00 | 97 156.00 | | 137 644.00 |
EA Other liabilities | 384.00 | 711.00 | | 384.00 |
EC TOTAL (IV) | 238 181.00 | 193 260.00 | | 238 181.00 |
EE Grand total (I to V) | 679 667.00 | 559 620.00 | | 679 667.00 |
EG Accrued income and payables due within one year | 238 181.00 | 193 260.00 | | 238 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | 899.00 | | 764.00 |
EI Including equity loans | 259.00 | | | 259.00 |
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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 | 127 879.00 | | 8 440.00 | 127 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 933.00 | |
I4 DECREASES Grand Total | | 3 515.00 | 132 804.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 3 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 275.00 | 122 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 096.00 | | 240.00 | 3 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 850.00 | | 8 200.00 | 117 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | | | 6 933.00 |
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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 | 86 055.00 | 9 027.00 | 3 275.00 | 86 055.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 959.00 | 9 027.00 | 3 275.00 | 82 959.00 |
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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 | 99 129.00 | 99 129.00 | | 99 129.00 |
8C Staff and Related Accounts | 89 943.00 | 89 943.00 | | 89 943.00 |
8D Social Security and Other Social Organizations | 22 967.00 | 22 967.00 | | 22 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 6 826.00 | 6 826.00 | | 6 826.00 |
UX Other trade receivables | 244 158.00 | 244 158.00 | | 244 158.00 |
VA Doubtful or disputed receivables | 9 839.00 | 9 839.00 | | 9 839.00 |
VB VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 9 922.00 | | | 9 922.00 |
VK Loans repaid during the year | 13 255.00 | | | 13 255.00 |
VM Income taxes | 7 208.00 | 7 208.00 | | 7 208.00 |
VP Miscellaneous | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 262.00 | 30 262.00 | | 30 262.00 |
VS Prepaid expenses | 18 811.00 | 18 811.00 | | 18 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 851.00 | 322 851.00 | | 322 851.00 |
VW VAT | 20 477.00 | 20 477.00 | | 20 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 181.00 | 238 181.00 | | 238 181.00 |
