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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 | 9 008.00 | 6 435.00 | 2 572.00 | 9 008.00 |
AP Buildings | 24 193.00 | 24 193.00 | | 24 193.00 |
AR Technical installations, industrial equipment and tools | 127 714.00 | 109 552.00 | 18 161.00 | 127 714.00 |
AT Other tangible assets | 114 622.00 | 90 890.00 | 23 732.00 | 114 622.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 275 677.00 | 231 072.00 | 44 604.00 | 275 677.00 |
BL Raw materials, supplies | 64 793.00 | | 64 793.00 | 64 793.00 |
BP Services in progress | 3 543.00 | | 3 543.00 | 3 543.00 |
BX Customers and related accounts | 267 305.00 | 8 617.00 | 258 687.00 | 267 305.00 |
BZ Other receivables | 19 198.00 | | 19 198.00 | 19 198.00 |
CF Cash and cash equivalents | 390 130.00 | | 390 130.00 | 390 130.00 |
CJ TOTAL (II) | 744 971.00 | 8 617.00 | 736 354.00 | 744 971.00 |
CO Grand total (0 to V) | 1 020 649.00 | 239 690.00 | 780 958.00 | 1 020 649.00 |
CR Shares due in more than one year | 10 341.00 | | | 10 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 6 097.00 | | | 6 097.00 |
DG Other reserves | 445 141.00 | | | 445 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 615.00 | | | 69 615.00 |
DL TOTAL (I) | 575 854.00 | | | 575 854.00 |
DP Provisions for Risks | 2 364.00 | | | 2 364.00 |
DR TOTAL (IV) | 2 364.00 | | | 2 364.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 65 697.00 | | | 65 697.00 |
DY Tax and social security liabilities | 132 171.00 | | | 132 171.00 |
EA Other liabilities | 4 330.00 | | | 4 330.00 |
EC TOTAL (IV) | 202 739.00 | | | 202 739.00 |
EE Grand total (I to V) | 780 958.00 | | | 780 958.00 |
EG Accrued income and payables due within one year | 202 739.00 | | | 202 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
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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 | 280 575.00 | | 5 410.00 | 280 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 139.00 | |
I4 DECREASES Grand Total | | 10 307.00 | 275 678.00 | |
IO DECREASES Total including other intangible assets | | | 9 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 305.00 | 266 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | 2 718.00 | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 144.00 | | 2 692.00 | 274 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 230 879.00 | 10 499.00 | 10 305.00 | 230 879.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | 146.00 | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 589.00 | 10 353.00 | 10 305.00 | 224 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 200.00 | 2 365.00 | 2 200.00 | 2 200.00 |
7C Grand total | 2 200.00 | 2 365.00 | 2 200.00 | 2 200.00 |
UE of which provisions and reversals: - Operating | | 2 365.00 | | |
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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 | 65 698.00 | 65 698.00 | | 65 698.00 |
8D Social Security and Other Social Organizations | 132 171.00 | 132 171.00 | | 132 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
UX Other trade receivables | 267 305.00 | 256 964.00 | 10 341.00 | 267 305.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 199.00 | 19 199.00 | | 19 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 504.00 | 276 163.00 | 10 341.00 | 286 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 739.00 | 202 739.00 | | 202 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
