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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 | 3 500.00 | 2 308.00 | 1 192.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 58 193.00 | 32 979.00 | 25 214.00 | 58 193.00 |
AT Other tangible assets | 93 928.00 | 70 358.00 | 23 570.00 | 93 928.00 |
BF Loans | 30 008.00 | | 30 008.00 | 30 008.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 188 348.00 | 105 645.00 | 82 703.00 | 188 348.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 532 458.00 | | 532 458.00 | 532 458.00 |
BZ Other receivables | 27 670.00 | | 27 670.00 | 27 670.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 239 587.00 | | 239 587.00 | 239 587.00 |
CH Prepaid expenses | 12 289.00 | | 12 289.00 | 12 289.00 |
CJ TOTAL (II) | 812 004.00 | | 812 004.00 | 812 004.00 |
CO Grand total (0 to V) | 1 000 352.00 | 105 645.00 | 894 707.00 | 1 000 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 27 336.00 | 27 336.00 | | 27 336.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 233 607.00 | 205 188.00 | | 233 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 849.00 | 28 419.00 | | 28 849.00 |
DL TOTAL (I) | 330 492.00 | 301 643.00 | | 330 492.00 |
DP Provisions for Risks | 7 100.00 | 7 335.00 | | 7 100.00 |
DR TOTAL (IV) | 7 100.00 | 7 335.00 | | 7 100.00 |
DU Loans and Debts from Credit Institutions (3) | 15 626.00 | 270 795.00 | | 15 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 250.00 | 50 000.00 | | 43 250.00 |
DX Trade payables and related accounts | 236 254.00 | 181 923.00 | | 236 254.00 |
DY Tax and social security liabilities | 261 935.00 | 178 126.00 | | 261 935.00 |
EA Other liabilities | 50.00 | 11 556.00 | | 50.00 |
EC TOTAL (IV) | 557 115.00 | 692 400.00 | | 557 115.00 |
EE Grand total (I to V) | 894 707.00 | 1 001 378.00 | | 894 707.00 |
EG Accrued income and payables due within one year | 546 754.00 | 692 400.00 | | 546 754.00 |
EI Including equity loans | 43 250.00 | | | 43 250.00 |
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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 | 163 810.00 | | 50 859.00 | 163 810.00 |
I3 DECREASES Total Financial Fixed Assets | 6 230.00 | | 32 728.00 | 6 230.00 |
I4 DECREASES Grand Total | 26 321.00 | | 188 348.00 | 26 321.00 |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 090.00 | | 152 120.00 | 20 090.00 |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 582.00 | | 44 628.00 | 127 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 728.00 | | 6 230.00 | 32 728.00 |
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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 | 80 839.00 | 24 806.00 | | 80 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | 700.00 | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 231.00 | 24 106.00 | | 79 231.00 |
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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 | 7 335.00 | 7 100.00 | 7 335.00 | 7 335.00 |
7C Grand total | 7 335.00 | 7 100.00 | 7 335.00 | 7 335.00 |
UJ - Exceptional | | 7 100.00 | 7 335.00 | |
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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 | 236 254.00 | 236 254.00 | | 236 254.00 |
8C Staff and Related Accounts | 89 923.00 | 89 923.00 | | 89 923.00 |
8D Social Security and Other Social Organizations | 65 762.00 | 65 762.00 | | 65 762.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UP Loans | 30 008.00 | | 30 008.00 | 30 008.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 532 458.00 | 532 458.00 | | 532 458.00 |
VB VAT | 9 704.00 | 9 704.00 | | 9 704.00 |
VH Loans with a maturity of more than one year at origin | 15 626.00 | 5 265.00 | 10 361.00 | 15 626.00 |
VI Group and Associates | 43 250.00 | 43 250.00 | | 43 250.00 |
VK Loans repaid during the year | 255 169.00 | | | 255 169.00 |
VN Other taxes, similar payments | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 562.00 | 17 562.00 | | 17 562.00 |
VS Prepaid expenses | 12 289.00 | 12 289.00 | | 12 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 145.00 | 572 417.00 | 32 728.00 | 605 145.00 |
VW VAT | 100 426.00 | 100 426.00 | | 100 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 115.00 | 546 754.00 | 10 361.00 | 557 115.00 |
