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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AR Technical installations, industrial equipment and tools | 114 114.00 | 94 409.00 | 19 705.00 | 114 114.00 |
AT Other tangible assets | 164 404.00 | 124 275.00 | 40 128.00 | 164 404.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 284 707.00 | 224 766.00 | 59 941.00 | 284 707.00 |
BT Goods | 181 271.00 | 10 495.00 | 170 776.00 | 181 271.00 |
BX Customers and related accounts | 116 069.00 | 2 824.00 | 113 244.00 | 116 069.00 |
BZ Other receivables | 9 289.00 | | 9 289.00 | 9 289.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 210 901.00 | | 210 901.00 | 210 901.00 |
CH Prepaid expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 527 085.00 | 13 319.00 | 513 765.00 | 527 085.00 |
CO Grand total (0 to V) | 811 792.00 | 238 085.00 | 573 706.00 | 811 792.00 |
CR Shares due in more than one year | 3 886.00 | | | 3 886.00 |
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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 | 270 362.00 | | | 270 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 074.00 | | | 35 074.00 |
DL TOTAL (I) | 349 437.00 | | | 349 437.00 |
DU Loans and Debts from Credit Institutions (3) | 29 998.00 | | | 29 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 379.00 | | | 17 379.00 |
DX Trade payables and related accounts | 92 500.00 | | | 92 500.00 |
DY Tax and social security liabilities | 75 342.00 | | | 75 342.00 |
EA Other liabilities | 9 048.00 | | | 9 048.00 |
EC TOTAL (IV) | 224 269.00 | | | 224 269.00 |
EE Grand total (I to V) | 573 706.00 | | | 573 706.00 |
EG Accrued income and payables due within one year | 208 242.00 | | | 208 242.00 |
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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 | 286 551.00 | | 27 780.00 | 286 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 29 624.00 | 284 707.00 | |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 624.00 | 278 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 363.00 | | 27 780.00 | 280 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 225 880.00 | 19 763.00 | 20 877.00 | 225 880.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 800.00 | 19 763.00 | 20 877.00 | 219 800.00 |
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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 | 92 501.00 | 92 501.00 | | 92 501.00 |
8D Social Security and Other Social Organizations | 75 343.00 | 75 343.00 | | 75 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 048.00 | 9 048.00 | | 9 048.00 |
UX Other trade receivables | 116 069.00 | 112 182.00 | 3 887.00 | 116 069.00 |
VH Loans with a maturity of more than one year at origin | 29 999.00 | 13 972.00 | 16 027.00 | 29 999.00 |
VI Group and Associates | 17 379.00 | 17 379.00 | | 17 379.00 |
VJ Loans taken out during the year | 27 990.00 | | | 27 990.00 |
VK Loans repaid during the year | 15 420.00 | | | 15 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 290.00 | 9 290.00 | | 9 290.00 |
VS Prepaid expenses | 9 252.00 | 9 252.00 | | 9 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 611.00 | 130 724.00 | 3 887.00 | 134 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 270.00 | 208 243.00 | 16 027.00 | 224 270.00 |
