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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 | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 352 069.00 | 208 202.00 | 143 867.00 | 352 069.00 |
AT Other tangible assets | 92 678.00 | 62 234.00 | 30 444.00 | 92 678.00 |
BH Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
BJ TOTAL (I) | 448 985.00 | 270 556.00 | 178 428.00 | 448 985.00 |
BT Goods | 288 802.00 | 2 607.00 | 286 195.00 | 288 802.00 |
BX Customers and related accounts | 489 084.00 | 9 448.00 | 479 635.00 | 489 084.00 |
BZ Other receivables | 6 148.00 | | 6 148.00 | 6 148.00 |
CF Cash and cash equivalents | 251 463.00 | | 251 463.00 | 251 463.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 1 036 700.00 | 12 055.00 | 1 024 644.00 | 1 036 700.00 |
CO Grand total (0 to V) | 1 485 685.00 | 282 611.00 | 1 203 073.00 | 1 485 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 633 262.00 | | | 633 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 563.00 | | | 116 563.00 |
DL TOTAL (I) | 793 826.00 | | | 793 826.00 |
DU Loans and Debts from Credit Institutions (3) | 23 148.00 | | | 23 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 166.00 | | | 71 166.00 |
DX Trade payables and related accounts | 136 085.00 | | | 136 085.00 |
DY Tax and social security liabilities | 125 695.00 | | | 125 695.00 |
EA Other liabilities | 53 151.00 | | | 53 151.00 |
EC TOTAL (IV) | 409 246.00 | | | 409 246.00 |
EE Grand total (I to V) | 1 203 073.00 | | | 1 203 073.00 |
EG Accrued income and payables due within one year | 403 090.00 | | | 403 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 373 517.00 | | 88 454.00 | 373 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 118.00 | |
I4 DECREASES Grand Total | | 12 987.00 | 448 985.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 987.00 | 444 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 443.00 | | 88 292.00 | 369 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 955.00 | | 163.00 | 3 955.00 |
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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 | 211 487.00 | 70 206.00 | 11 137.00 | 211 487.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 368.00 | 70 206.00 | 11 137.00 | 211 368.00 |
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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 | 136 085.00 | 136 085.00 | | 136 085.00 |
8D Social Security and Other Social Organizations | 125 696.00 | 125 696.00 | | 125 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 151.00 | 53 151.00 | | 53 151.00 |
UT Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
UX Other trade receivables | 489 084.00 | 489 084.00 | | 489 084.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 23 044.00 | 16 888.00 | 6 156.00 | 23 044.00 |
VI Group and Associates | 71 166.00 | 71 166.00 | | 71 166.00 |
VJ Loans taken out during the year | 29 671.00 | | | 29 671.00 |
VK Loans repaid during the year | 31 201.00 | | | 31 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 148.00 | 6 148.00 | | 6 148.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 553.00 | 496 435.00 | 4 118.00 | 500 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 247.00 | 403 091.00 | 6 156.00 | 409 247.00 |
