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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 72 117.00 | 65 991.00 | 6 126.00 | 72 117.00 |
AT Other tangible assets | 357 077.00 | 117 795.00 | 239 282.00 | 357 077.00 |
BD Other fixed assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 449 829.00 | 186 586.00 | 263 242.00 | 449 829.00 |
BT Goods | 458 066.00 | | 458 066.00 | 458 066.00 |
BX Customers and related accounts | 437 891.00 | 13 690.00 | 424 201.00 | 437 891.00 |
BZ Other receivables | 13 192.00 | | 13 192.00 | 13 192.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 562 942.00 | | 562 942.00 | 562 942.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 1 481 406.00 | 13 690.00 | 1 467 716.00 | 1 481 406.00 |
CO Grand total (0 to V) | 1 931 235.00 | 200 276.00 | 1 730 959.00 | 1 931 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 948 769.00 | 622 725.00 | | 948 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 501.00 | 326 044.00 | | 48 501.00 |
DL TOTAL (I) | 1 006 070.00 | 957 569.00 | | 1 006 070.00 |
DU Loans and Debts from Credit Institutions (3) | 175 394.00 | 158 061.00 | | 175 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | 1 922.00 | | 1 803.00 |
DX Trade payables and related accounts | 463 007.00 | 234 720.00 | | 463 007.00 |
DY Tax and social security liabilities | 74 643.00 | 61 988.00 | | 74 643.00 |
EA Other liabilities | 10 040.00 | | | 10 040.00 |
EC TOTAL (IV) | 724 888.00 | 456 691.00 | | 724 888.00 |
EE Grand total (I to V) | 1 730 959.00 | 1 414 260.00 | | 1 730 959.00 |
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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 | 344 323.00 | | 106 372.00 | 344 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 835.00 | |
I4 DECREASES Grand Total | | 867.00 | 449 829.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 429 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 189.00 | | 105 872.00 | 324 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 335.00 | | 500.00 | 17 335.00 |
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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 | 145 792.00 | 41 661.00 | 867.00 | 145 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 992.00 | 41 661.00 | 867.00 | 142 992.00 |
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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 | 463 007.00 | 463 007.00 | | 463 007.00 |
8D Social Security and Other Social Organizations | 74 643.00 | 74 643.00 | | 74 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 041.00 | 10 041.00 | | 10 041.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 437 891.00 | 437 891.00 | | 437 891.00 |
VH Loans with a maturity of more than one year at origin | 175 394.00 | 29 116.00 | 66 031.00 | 175 394.00 |
VI Group and Associates | 1 803.00 | 1 803.00 | | 1 803.00 |
VJ Loans taken out during the year | 38 900.00 | | | 38 900.00 |
VK Loans repaid during the year | 21 567.00 | | | 21 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 191.00 | 13 191.00 | | 13 191.00 |
VS Prepaid expenses | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 399.00 | 454 399.00 | 16 000.00 | 470 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 888.00 | 578 610.00 | 66 031.00 | 724 888.00 |
