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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 | 540.00 | 124.00 | 417.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 29 722.00 | 9 708.00 | 20 015.00 | 29 722.00 |
AT Other tangible assets | 121 275.00 | 12 009.00 | 109 266.00 | 121 275.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 154 077.00 | 21 840.00 | 132 237.00 | 154 077.00 |
BL Raw materials, supplies | 228 083.00 | | 228 083.00 | 228 083.00 |
BX Customers and related accounts | 1 838 012.00 | 1 200.00 | 1 836 812.00 | 1 838 012.00 |
BZ Other receivables | 379 171.00 | 233 770.00 | 145 401.00 | 379 171.00 |
CF Cash and cash equivalents | 776 502.00 | | 776 502.00 | 776 502.00 |
CH Prepaid expenses | 9 882.00 | | 9 882.00 | 9 882.00 |
CJ TOTAL (II) | 3 231 651.00 | 234 970.00 | 2 996 681.00 | 3 231 651.00 |
CO Grand total (0 to V) | 3 385 727.00 | 256 810.00 | 3 128 918.00 | 3 385 727.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 733.00 | | | 253 733.00 |
DL TOTAL (I) | 263 733.00 | | | 263 733.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 384 764.00 | | | 384 764.00 |
DX Trade payables and related accounts | 870 542.00 | | | 870 542.00 |
DY Tax and social security liabilities | 896 345.00 | | | 896 345.00 |
EA Other liabilities | 1 686.00 | | | 1 686.00 |
EB Prepaid income (2) | 666 849.00 | | | 666 849.00 |
EC TOTAL (IV) | 2 820 185.00 | | | 2 820 185.00 |
EE Grand total (I to V) | 3 128 918.00 | | | 3 128 918.00 |
EG Accrued income and payables due within one year | 2 436 185.00 | | | 2 436 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | | | 764.00 |
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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 | | | 154 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 154 077.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 997.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 540.00 | |
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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 | | 21 840.00 | | |
PE DEPRECIATION Total including other intangible assets | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 716.00 | | |
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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 | 870 542.00 | 870 542.00 | | 870 542.00 |
8C Staff and Related Accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
8D Social Security and Other Social Organizations | 360 147.00 | 360 147.00 | | 360 147.00 |
8E Income Taxes | 88 171.00 | 88 171.00 | | 88 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
8L Deferred income | 666 849.00 | 666 849.00 | | 666 849.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 1 836 092.00 | 1 836 092.00 | | 1 836 092.00 |
VA Doubtful or disputed receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 68 486.00 | 68 486.00 | | 68 486.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 384 000.00 | | 384 000.00 | 384 000.00 |
VJ Loans taken out during the year | 384 000.00 | | | 384 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 081.00 | 41 081.00 | | 41 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 685.00 | 310 685.00 | | 310 685.00 |
VS Prepaid expenses | 9 882.00 | 9 882.00 | | 9 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 606.00 | 2 229 066.00 | 540.00 | 2 229 606.00 |
VW VAT | 395 196.00 | 395 196.00 | | 395 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 185.00 | 2 436 185.00 | 384 000.00 | 2 820 185.00 |
