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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 8 073.00 | 4 254.00 | 3 819.00 | 8 073.00 |
AT Other tangible assets | 155 587.00 | 66 122.00 | 89 465.00 | 155 587.00 |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 168 060.00 | 70 376.00 | 97 684.00 | 168 060.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 157 677.00 | 9 552.00 | 148 124.00 | 157 677.00 |
BZ Other receivables | 12 950.00 | | 12 950.00 | 12 950.00 |
CF Cash and cash equivalents | 261 446.00 | | 261 446.00 | 261 446.00 |
CH Prepaid expenses | 11 823.00 | | 11 823.00 | 11 823.00 |
CJ TOTAL (II) | 443 937.00 | 9 552.00 | 434 384.00 | 443 937.00 |
CO Grand total (0 to V) | 611 997.00 | 79 928.00 | 532 068.00 | 611 997.00 |
CS Evaluated investments - equity method | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 281.00 | 37 359.00 | | 79 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 650.00 | 43 925.00 | | 44 650.00 |
DJ Investment subsidies | 8 168.00 | 11 022.00 | | 8 168.00 |
DL TOTAL (I) | 154 099.00 | 114 306.00 | | 154 099.00 |
DP Provisions for Risks | | 2 764.00 | | |
DR TOTAL (IV) | | 2 764.00 | | |
DU Loans and Debts from Credit Institutions (3) | 198 223.00 | 61 557.00 | | 198 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 400.00 | 22 883.00 | | 22 400.00 |
DX Trade payables and related accounts | 44 522.00 | 26 189.00 | | 44 522.00 |
DY Tax and social security liabilities | 112 498.00 | 77 991.00 | | 112 498.00 |
EA Other liabilities | 43.00 | 329.00 | | 43.00 |
EB Prepaid income (2) | 280.00 | | | 280.00 |
EC TOTAL (IV) | 377 966.00 | 188 949.00 | | 377 966.00 |
EE Grand total (I to V) | 532 068.00 | 306 015.00 | | 532 068.00 |
EG Accrued income and payables due within one year | 341 397.00 | 152 273.00 | | 341 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 67.00 | | 51.00 |
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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 | 142 836.00 | | 37 659.00 | 142 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190.00 | |
I4 DECREASES Grand Total | | 12 436.00 | 168 060.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 436.00 | 163 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 248.00 | | 36 847.00 | 139 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | 812.00 | 3 378.00 |
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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 | 45 616.00 | 31 255.00 | 6 496.00 | 45 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 616.00 | 31 255.00 | 6 496.00 | 45 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
6T Receivables | 4 357.00 | 5 195.00 | | 4 357.00 |
7B Total provisions for depreciation | 4 357.00 | 5 195.00 | | 4 357.00 |
7C Grand total | 7 121.00 | 5 195.00 | 2 764.00 | 7 121.00 |
UE of which provisions and reversals: - Operating | | 5 195.00 | | |
UJ - Exceptional | | | 2 764.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 44 522.00 | 44 522.00 | | 44 522.00 |
8C Staff and Related Accounts | 49 704.00 | 49 704.00 | | 49 704.00 |
8D Social Security and Other Social Organizations | 23 519.00 | 23 519.00 | | 23 519.00 |
8E Income Taxes | 3 594.00 | 3 594.00 | | 3 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
UX Other trade receivables | 146 214.00 | 146 214.00 | | 146 214.00 |
VA Doubtful or disputed receivables | 11 463.00 | 11 463.00 | | 11 463.00 |
VB VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 198 171.00 | 161 602.00 | 36 570.00 | 198 171.00 |
VI Group and Associates | 20 900.00 | 20 900.00 | | 20 900.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 23 302.00 | | | 23 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 836.00 | 5 836.00 | | 5 836.00 |
VS Prepaid expenses | 11 823.00 | 11 823.00 | | 11 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 537.00 | 182 450.00 | 4 087.00 | 186 537.00 |
VW VAT | 34 703.00 | 34 703.00 | | 34 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 965.00 | 341 396.00 | 36 570.00 | 377 965.00 |
