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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 38 152.00 | 29 163.00 | 8 989.00 | 38 152.00 |
AT Other tangible assets | 63 033.00 | 46 123.00 | 16 910.00 | 63 033.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 107 180.00 | 76 637.00 | 30 544.00 | 107 180.00 |
BL Raw materials, supplies | 11 517.00 | | 11 517.00 | 11 517.00 |
BX Customers and related accounts | 197 517.00 | | 197 517.00 | 197 517.00 |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CF Cash and cash equivalents | 201 803.00 | | 201 803.00 | 201 803.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 414 711.00 | | 414 711.00 | 414 711.00 |
CO Grand total (0 to V) | 521 891.00 | 76 637.00 | 445 255.00 | 521 891.00 |
CP Shares due in less than one year | 4 630.00 | | | 4 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 160 783.00 | 125 011.00 | | 160 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 788.00 | 35 773.00 | | 40 788.00 |
DL TOTAL (I) | 205 971.00 | 165 183.00 | | 205 971.00 |
DU Loans and Debts from Credit Institutions (3) | 81 237.00 | 81 108.00 | | 81 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 654.00 | 45 181.00 | | 19 654.00 |
DW Advances and down payments received on current orders | 395.00 | 395.00 | | 395.00 |
DX Trade payables and related accounts | 46 734.00 | 36 237.00 | | 46 734.00 |
DY Tax and social security liabilities | 90 813.00 | 95 237.00 | | 90 813.00 |
EA Other liabilities | 450.00 | 2 459.00 | | 450.00 |
EC TOTAL (IV) | 239 283.00 | 260 617.00 | | 239 283.00 |
EE Grand total (I to V) | 445 255.00 | 425 800.00 | | 445 255.00 |
EG Accrued income and payables due within one year | 208 391.00 | 215 758.00 | | 208 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 655.00 | | | 2 655.00 |
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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 | 93 066.00 | | 14 554.00 | 93 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 645.00 | |
I4 DECREASES Grand Total | | 440.00 | 107 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440.00 | 101 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 071.00 | | 14 554.00 | 87 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 645.00 | | | 4 645.00 |
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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 | 68 108.00 | 8 804.00 | 275.00 | 68 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 758.00 | 8 804.00 | 275.00 | 66 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -6 215.00 | 6 215.00 | 6 799.00 | -6 215.00 |
7B Total provisions for depreciation | -6 215.00 | 6 215.00 | 6 799.00 | -6 215.00 |
7C Grand total | -6 215.00 | 6 215.00 | 6 799.00 | -6 215.00 |
UE of which provisions and reversals: - Operating | | 6 215.00 | | |
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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 | 46 734.00 | 46 734.00 | | 46 734.00 |
8C Staff and Related Accounts | 12 016.00 | 12 016.00 | | 12 016.00 |
8D Social Security and Other Social Organizations | 38 169.00 | 38 169.00 | | 38 169.00 |
8E Income Taxes | 2 701.00 | 2 701.00 | | 2 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 4 630.00 | 4 630.00 | | 4 630.00 |
UX Other trade receivables | 196 281.00 | 196 281.00 | | 196 281.00 |
VA Doubtful or disputed receivables | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 36 378.00 | 36 378.00 | | 36 378.00 |
VH Loans with a maturity of more than one year at origin | 44 860.00 | 13 967.00 | 30 892.00 | 44 860.00 |
VI Group and Associates | 19 654.00 | 19 654.00 | | 19 654.00 |
VK Loans repaid during the year | 13 787.00 | | | 13 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 022.00 | 206 022.00 | | 206 022.00 |
VW VAT | 36 845.00 | 36 845.00 | | 36 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 888.00 | 207 996.00 | 30 892.00 | 238 888.00 |
