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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 | 8 040.00 | 7 804.00 | 236.00 | 8 040.00 |
AR Technical installations, industrial equipment and tools | 26 729.00 | 25 521.00 | 1 207.00 | 26 729.00 |
AT Other tangible assets | 120 964.00 | 113 665.00 | 7 298.00 | 120 964.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 174 256.00 | 146 990.00 | 27 265.00 | 174 256.00 |
BL Raw materials, supplies | 42 269.00 | | 42 269.00 | 42 269.00 |
BT Goods | 86 115.00 | | 86 115.00 | 86 115.00 |
BX Customers and related accounts | 518 174.00 | 67 374.00 | 450 800.00 | 518 174.00 |
BZ Other receivables | 14 262.00 | | 14 262.00 | 14 262.00 |
CD Marketable securities | 80 000.00 | 4 867.00 | 75 132.00 | 80 000.00 |
CF Cash and cash equivalents | 349 772.00 | | 349 772.00 | 349 772.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 1 092 701.00 | 72 241.00 | 1 020 460.00 | 1 092 701.00 |
CO Grand total (0 to V) | 1 266 957.00 | 219 232.00 | 1 047 725.00 | 1 266 957.00 |
CU Other investments | 17 022.00 | | 17 022.00 | 17 022.00 |
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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 | 429 556.00 | | | 429 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 420.00 | | | -31 420.00 |
DL TOTAL (I) | 442 135.00 | | | 442 135.00 |
DU Loans and Debts from Credit Institutions (3) | 200 074.00 | | | 200 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 207 699.00 | | | 207 699.00 |
DY Tax and social security liabilities | 194 995.00 | | | 194 995.00 |
EA Other liabilities | 2 740.00 | | | 2 740.00 |
EC TOTAL (IV) | 605 589.00 | | | 605 589.00 |
EE Grand total (I to V) | 1 047 725.00 | | | 1 047 725.00 |
EG Accrued income and payables due within one year | 405 589.00 | | | 405 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 136 375.00 | 10 616.00 | 146 991.00 | 136 375.00 |
PE DEPRECIATION Total including other intangible assets | 7 671.00 | 133.00 | 7 804.00 | 7 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 704.00 | 10 483.00 | 139 187.00 | 128 704.00 |
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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 | 29 337.00 | | 29 336.00 | 29 337.00 |
7C Grand total | 29 337.00 | | 29 336.00 | 29 337.00 |
UE of which provisions and reversals: - Operating | | | 29 337.00 | |
UG - Financial | | 4 867.00 | | |
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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 | 207 699.00 | 207 699.00 | | 207 699.00 |
8D Social Security and Other Social Organizations | 194 995.00 | 194 995.00 | | 194 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 518 174.00 | 518 174.00 | | 518 174.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | -200 000.00 | | | -200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 262.00 | 14 262.00 | | 14 262.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 044.00 | 534 544.00 | 1 500.00 | 536 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 590.00 | 405 590.00 | | 605 590.00 |
