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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
AJ Other Intangible Assets | 15 525.00 | 15 525.00 | | 15 525.00 |
AR Technical installations, industrial equipment and tools | 11 750.00 | 11 750.00 | | 11 750.00 |
AT Other tangible assets | 67 953.00 | 66 351.00 | 1 603.00 | 67 953.00 |
BH Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
BJ TOTAL (I) | 112 442.00 | 98 601.00 | 13 842.00 | 112 442.00 |
BT Goods | 238 127.00 | | 238 127.00 | 238 127.00 |
BX Customers and related accounts | 859 204.00 | 36 804.00 | 822 400.00 | 859 204.00 |
BZ Other receivables | 21 197.00 | | 21 197.00 | 21 197.00 |
CF Cash and cash equivalents | 118 410.00 | | 118 410.00 | 118 410.00 |
CH Prepaid expenses | 17 168.00 | | 17 168.00 | 17 168.00 |
CJ TOTAL (II) | 1 254 106.00 | 36 804.00 | 1 217 303.00 | 1 254 106.00 |
CO Grand total (0 to V) | 1 366 549.00 | 135 404.00 | 1 231 144.00 | 1 366 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | 266 769.00 | 236 603.00 | | 266 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 326.00 | 30 166.00 | | 39 326.00 |
DL TOTAL (I) | 319 490.00 | 280 164.00 | | 319 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 700.00 | 70 700.00 | | 70 700.00 |
DW Advances and down payments received on current orders | 736.00 | 736.00 | | 736.00 |
DX Trade payables and related accounts | 748 625.00 | 714 847.00 | | 748 625.00 |
DY Tax and social security liabilities | 68 421.00 | 54 046.00 | | 68 421.00 |
EA Other liabilities | 23 173.00 | 3 367.00 | | 23 173.00 |
EC TOTAL (IV) | 911 654.00 | 844 101.00 | | 911 654.00 |
EE Grand total (I to V) | 1 231 144.00 | 1 124 265.00 | | 1 231 144.00 |
EG Accrued income and payables due within one year | 911 654.00 | 844 102.00 | | 911 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 406.00 | | |
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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 | 97 451.00 | 1 150.00 | | 97 451.00 |
PE DEPRECIATION Total including other intangible assets | 20 486.00 | 14.00 | | 20 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 965.00 | 1 136.00 | | 76 965.00 |
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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 | 748 625.00 | 748 625.00 | | 748 625.00 |
8D Social Security and Other Social Organizations | 68 421.00 | 68 421.00 | | 68 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 873.00 | 93 873.00 | | 93 873.00 |
UT Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
VS Prepaid expenses | 897 569.00 | 897 569.00 | | 897 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 808.00 | 897 569.00 | 12 239.00 | 909 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 918.00 | 910 918.00 | | 910 918.00 |
