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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 | 12 881.00 | 12 881.00 | | 12 881.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 20 200.00 | 2 800.00 | 23 000.00 |
AT Other tangible assets | 79 138.00 | 63 396.00 | 15 742.00 | 79 138.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 115 019.00 | 96 476.00 | 18 543.00 | 115 019.00 |
BL Raw materials, supplies | 25 763.00 | 20 789.00 | 4 973.00 | 25 763.00 |
BX Customers and related accounts | 345 634.00 | | 345 634.00 | 345 634.00 |
BZ Other receivables | 17 175.00 | | 17 175.00 | 17 175.00 |
CF Cash and cash equivalents | 437 715.00 | | 437 715.00 | 437 715.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 827 559.00 | 20 789.00 | 806 769.00 | 827 559.00 |
CO Grand total (0 to V) | 942 578.00 | 117 266.00 | 825 312.00 | 942 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | 38 430.00 | | 38 430.00 |
DD Legal reserve (1) | 3 843.00 | 3 843.00 | | 3 843.00 |
DG Other reserves | 108 286.00 | 92 056.00 | | 108 286.00 |
DH Retained earnings | 227 514.00 | 227 514.00 | | 227 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 039.00 | 66 227.00 | | 73 039.00 |
DL TOTAL (I) | 451 112.00 | 428 070.00 | | 451 112.00 |
DU Loans and Debts from Credit Institutions (3) | 14 894.00 | 22 823.00 | | 14 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 997.00 | 30 240.00 | | 49 997.00 |
DX Trade payables and related accounts | 110 314.00 | 103 890.00 | | 110 314.00 |
DY Tax and social security liabilities | 149 814.00 | 158 516.00 | | 149 814.00 |
EA Other liabilities | 6 721.00 | | | 6 721.00 |
EB Prepaid income (2) | 42 461.00 | 51 284.00 | | 42 461.00 |
EC TOTAL (IV) | 374 200.00 | 366 753.00 | | 374 200.00 |
EE Grand total (I to V) | 825 312.00 | 794 824.00 | | 825 312.00 |
EI Including equity loans | 49 997.00 | | | 49 997.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 9 030.00 | | | 9 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 070.00 | | 10 976.00 | 94 070.00 |
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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 | 87 441.00 | 9 036.00 | | 87 441.00 |
PE DEPRECIATION Total including other intangible assets | 12 875.00 | 6.00 | | 12 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 566.00 | 9 030.00 | | 74 566.00 |
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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 | 110 314.00 | 110 314.00 | | 110 314.00 |
8C Staff and Related Accounts | 52 260.00 | 52 260.00 | | 52 260.00 |
8D Social Security and Other Social Organizations | 28 579.00 | 28 579.00 | | 28 579.00 |
8E Income Taxes | 2 312.00 | 2 312.00 | | 2 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 721.00 | 6 721.00 | | 6 721.00 |
8L Deferred income | 42 461.00 | 42 461.00 | | 42 461.00 |
UX Other trade receivables | 345 634.00 | 345 634.00 | | 345 634.00 |
VB VAT | 12 385.00 | 12 385.00 | | 12 385.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 14 574.00 | 8 019.00 | 6 555.00 | 14 574.00 |
VI Group and Associates | 49 997.00 | 49 997.00 | | 49 997.00 |
VK Loans repaid during the year | 7 957.00 | | | 7 957.00 |
VP Miscellaneous | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 081.00 | 364 081.00 | | 364 081.00 |
VW VAT | 63 878.00 | 63 878.00 | | 63 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 200.00 | 367 645.00 | 6 555.00 | 374 200.00 |
