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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 | 2 143.00 | 1 724.00 | 419.00 | 2 143.00 |
AR Technical installations, industrial equipment and tools | 17 816.00 | 4 610.00 | 13 206.00 | 17 816.00 |
AT Other tangible assets | 98 176.00 | 94 381.00 | 3 795.00 | 98 176.00 |
BH Other financial assets | 8 491.00 | | 8 491.00 | 8 491.00 |
BJ TOTAL (I) | 126 626.00 | 100 714.00 | 25 912.00 | 126 626.00 |
BL Raw materials, supplies | 11 057.00 | | 11 057.00 | 11 057.00 |
BX Customers and related accounts | 956 535.00 | 65 214.00 | 891 321.00 | 956 535.00 |
BZ Other receivables | 54 387.00 | | 54 387.00 | 54 387.00 |
CF Cash and cash equivalents | 708 810.00 | | 708 810.00 | 708 810.00 |
CH Prepaid expenses | 8 739.00 | | 8 739.00 | 8 739.00 |
CJ TOTAL (II) | 1 739 528.00 | 65 214.00 | 1 674 314.00 | 1 739 528.00 |
CO Grand total (0 to V) | 1 866 154.00 | 165 928.00 | 1 700 226.00 | 1 866 154.00 |
CR Shares due in more than one year | 65 214.00 | | | 65 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 280 000.00 | 236 000.00 | | 280 000.00 |
DH Retained earnings | 60 803.00 | 70 992.00 | | 60 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 039.00 | 90 811.00 | | 285 039.00 |
DL TOTAL (I) | 735 842.00 | 507 803.00 | | 735 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068.00 | 680.00 | | 1 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 113.00 | 8 118.00 | | 65 113.00 |
DW Advances and down payments received on current orders | 952.00 | 1 689.00 | | 952.00 |
DX Trade payables and related accounts | 418 936.00 | 431 451.00 | | 418 936.00 |
DY Tax and social security liabilities | 472 925.00 | 291 939.00 | | 472 925.00 |
EA Other liabilities | 5 390.00 | 1 820.00 | | 5 390.00 |
EC TOTAL (IV) | 964 384.00 | 735 697.00 | | 964 384.00 |
EE Grand total (I to V) | 1 700 226.00 | 1 243 500.00 | | 1 700 226.00 |
EG Accrued income and payables due within one year | 963 431.00 | 734 008.00 | | 963 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 068.00 | 680.00 | | 1 068.00 |
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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 | 116 665.00 | | 14 285.00 | 116 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 491.00 | |
I4 DECREASES Grand Total | | 4 325.00 | 126 626.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 325.00 | 115 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 067.00 | | 14 249.00 | 106 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 455.00 | | 36.00 | 8 455.00 |
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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 | 99 717.00 | 5 322.00 | 4 325.00 | 99 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | 215.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 208.00 | 5 107.00 | 4 325.00 | 98 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 214.00 | | | 65 214.00 |
7B Total provisions for depreciation | 65 214.00 | | | 65 214.00 |
7C Grand total | 65 214.00 | | | 65 214.00 |
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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 | 418 936.00 | 418 936.00 | | 418 936.00 |
8C Staff and Related Accounts | 132 917.00 | 132 917.00 | | 132 917.00 |
8D Social Security and Other Social Organizations | 86 220.00 | 86 220.00 | | 86 220.00 |
8E Income Taxes | 67 941.00 | 67 941.00 | | 67 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
UT Other financial assets | 8 491.00 | | 8 491.00 | 8 491.00 |
UX Other trade receivables | 891 321.00 | 891 321.00 | | 891 321.00 |
VA Doubtful or disputed receivables | 65 214.00 | | 65 214.00 | 65 214.00 |
VB VAT | 53 284.00 | 53 284.00 | | 53 284.00 |
VC Group and associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VI Group and Associates | 65 113.00 | 65 113.00 | | 65 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 262.00 | 11 262.00 | | 11 262.00 |
VS Prepaid expenses | 8 739.00 | 8 739.00 | | 8 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 152.00 | 954 447.00 | 73 705.00 | 1 028 152.00 |
VW VAT | 174 584.00 | 174 584.00 | | 174 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 431.00 | 963 431.00 | | 963 431.00 |
