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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 | 18 795.00 | 12 128.00 | 6 666.00 | 18 795.00 |
AR Technical installations, industrial equipment and tools | 621 623.00 | 478 344.00 | 143 279.00 | 621 623.00 |
AT Other tangible assets | 366 031.00 | 327 025.00 | 39 006.00 | 366 031.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 42 649.00 | | 42 649.00 | 42 649.00 |
BJ TOTAL (I) | 1 054 279.00 | 817 497.00 | 236 781.00 | 1 054 279.00 |
BL Raw materials, supplies | 71 556.00 | | 71 556.00 | 71 556.00 |
BX Customers and related accounts | 3 224 004.00 | 32 093.00 | 3 191 911.00 | 3 224 004.00 |
BZ Other receivables | 479 590.00 | 88 352.00 | 391 238.00 | 479 590.00 |
CF Cash and cash equivalents | 1 911 202.00 | | 1 911 202.00 | 1 911 202.00 |
CH Prepaid expenses | 192 837.00 | | 192 837.00 | 192 837.00 |
CJ TOTAL (II) | 5 879 191.00 | 120 445.00 | 5 758 745.00 | 5 879 191.00 |
CO Grand total (0 to V) | 6 933 470.00 | 937 943.00 | 5 995 527.00 | 6 933 470.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 200.00 | | | 502 200.00 |
DB Share, merger, contribution premiums, etc. | 1 646.00 | | | 1 646.00 |
DD Legal reserve (1) | 50 220.00 | | | 50 220.00 |
DG Other reserves | 318 773.00 | | | 318 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 958.00 | | | 120 958.00 |
DL TOTAL (I) | 993 798.00 | | | 993 798.00 |
DU Loans and Debts from Credit Institutions (3) | 723 146.00 | | | 723 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408.00 | | | 2 408.00 |
DX Trade payables and related accounts | 2 441 774.00 | | | 2 441 774.00 |
DY Tax and social security liabilities | 1 047 649.00 | | | 1 047 649.00 |
EA Other liabilities | 177 080.00 | | | 177 080.00 |
EB Prepaid income (2) | 609 669.00 | | | 609 669.00 |
EC TOTAL (IV) | 5 001 728.00 | | | 5 001 728.00 |
EE Grand total (I to V) | 5 995 527.00 | | | 5 995 527.00 |
EG Accrued income and payables due within one year | 4 470 422.00 | | | 4 470 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 693.00 | | | 1 693.00 |
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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 | 760 259.00 | 64 177.00 | 6 938.00 | 760 259.00 |
PE DEPRECIATION Total including other intangible assets | 9 895.00 | 2 233.00 | | 9 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 364.00 | 61 944.00 | 6 938.00 | 750 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
8B Suppliers and Related Accounts | 2 441 774.00 | 2 441 774.00 | | 2 441 774.00 |
8D Social Security and Other Social Organizations | 1 047 649.00 | 1 047 649.00 | | 1 047 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 081.00 | 177 081.00 | | 177 081.00 |
8L Deferred income | 609 669.00 | 609 669.00 | | 609 669.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 42 649.00 | | 42 649.00 | 42 649.00 |
UX Other trade receivables | 3 224 005.00 | 3 224 005.00 | | 3 224 005.00 |
VG Loans with a maturity of up to one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 721 453.00 | 190 146.00 | 531 307.00 | 721 453.00 |
VK Loans repaid during the year | 148 416.00 | | | 148 416.00 |
VP Miscellaneous | 479 591.00 | 479 591.00 | | 479 591.00 |
VS Prepaid expenses | 192 838.00 | 192 838.00 | | 192 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942 682.00 | 3 900 033.00 | 42 649.00 | 3 942 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 001 729.00 | 4 470 422.00 | 531 307.00 | 5 001 729.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
