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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 | 6 587.00 | 3 638.00 | 2 948.00 | 6 587.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 78 025.00 | 74 247.00 | 3 777.00 | 78 025.00 |
AT Other tangible assets | 299 458.00 | 242 695.00 | 56 762.00 | 299 458.00 |
BD Other fixed assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 401 168.00 | 320 581.00 | 80 586.00 | 401 168.00 |
BL Raw materials, supplies | 10 382.00 | | 10 382.00 | 10 382.00 |
BN Goods in progress | 11 820.00 | | 11 820.00 | 11 820.00 |
BX Customers and related accounts | 476 908.00 | 232 093.00 | 244 815.00 | 476 908.00 |
BZ Other receivables | 15 194.00 | | 15 194.00 | 15 194.00 |
CF Cash and cash equivalents | 1 264 611.00 | | 1 264 611.00 | 1 264 611.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 1 782 265.00 | 232 093.00 | 1 550 172.00 | 1 782 265.00 |
CO Grand total (0 to V) | 2 183 434.00 | 552 674.00 | 1 630 759.00 | 2 183 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 456 247.00 | | | 456 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 026.00 | | | 120 026.00 |
DL TOTAL (I) | 785 273.00 | | | 785 273.00 |
DU Loans and Debts from Credit Institutions (3) | 200 906.00 | | | 200 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 292.00 | | | 100 292.00 |
DX Trade payables and related accounts | 265 158.00 | | | 265 158.00 |
DY Tax and social security liabilities | 278 899.00 | | | 278 899.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 845 485.00 | | | 845 485.00 |
EE Grand total (I to V) | 1 630 759.00 | | | 1 630 759.00 |
EG Accrued income and payables due within one year | 665 138.00 | | | 665 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | | | 906.00 |
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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 | 451 964.00 | | 67 756.00 | 451 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 098.00 | |
I4 DECREASES Grand Total | | 118 551.00 | 401 168.00 | |
IO DECREASES Total including other intangible assets | | 2 678.00 | 16 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 873.00 | 377 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 815.00 | | 3 450.00 | 15 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 051.00 | | 64 306.00 | 429 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 098.00 | | | 7 098.00 |
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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 | 411 038.00 | 14 802.00 | 105 259.00 | 411 038.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | 1 044.00 | 2 666.00 | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 778.00 | 13 759.00 | 102 593.00 | 405 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292.00 | 292.00 | | 292.00 |
8B Suppliers and Related Accounts | 265 159.00 | 265 159.00 | | 265 159.00 |
8D Social Security and Other Social Organizations | 278 900.00 | 278 900.00 | | 278 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 229.00 | 100 229.00 | | 100 229.00 |
UT Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
UX Other trade receivables | 476 909.00 | 476 909.00 | | 476 909.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 19 653.00 | 143 553.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 195.00 | 15 195.00 | | 15 195.00 |
VS Prepaid expenses | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 625.00 | 495 452.00 | 2 174.00 | 497 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 486.00 | 665 138.00 | 143 553.00 | 845 486.00 |
