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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 | 14 781.00 | 13 860.00 | 920.00 | 14 781.00 |
AR Technical installations, industrial equipment and tools | 7 166.00 | 5 966.00 | 1 200.00 | 7 166.00 |
AT Other tangible assets | 90 726.00 | 67 360.00 | 23 366.00 | 90 726.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 116 573.00 | 87 188.00 | 29 384.00 | 116 573.00 |
BT Goods | 209 193.00 | | 209 193.00 | 209 193.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 167 188.00 | 1 468.00 | 165 719.00 | 167 188.00 |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 111 118.00 | | 111 118.00 | 111 118.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 496 908.00 | 1 468.00 | 495 439.00 | 496 908.00 |
CO Grand total (0 to V) | 613 481.00 | 88 657.00 | 524 824.00 | 613 481.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 277 123.00 | | | 277 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 264.00 | | | 62 264.00 |
DL TOTAL (I) | 366 888.00 | | | 366 888.00 |
DU Loans and Debts from Credit Institutions (3) | 14 507.00 | | | 14 507.00 |
DX Trade payables and related accounts | 33 106.00 | | | 33 106.00 |
DY Tax and social security liabilities | 102 482.00 | | | 102 482.00 |
EA Other liabilities | 7 839.00 | | | 7 839.00 |
EC TOTAL (IV) | 157 936.00 | | | 157 936.00 |
EE Grand total (I to V) | 524 824.00 | | | 524 824.00 |
EG Accrued income and payables due within one year | 150 840.00 | | | 150 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 112 767.00 | | 4 548.00 | 112 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 898.00 | |
I4 DECREASES Grand Total | | 741.00 | 116 573.00 | |
IO DECREASES Total including other intangible assets | | 505.00 | 14 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236.00 | 97 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 286.00 | | | 15 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 582.00 | | 4 548.00 | 93 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 898.00 | | | 3 898.00 |
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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 | 75 571.00 | 12 359.00 | 741.00 | 75 571.00 |
PE DEPRECIATION Total including other intangible assets | 12 818.00 | 1 548.00 | 505.00 | 12 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 753.00 | 10 810.00 | 236.00 | 62 753.00 |
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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 | 33 106.00 | 33 106.00 | | 33 106.00 |
8D Social Security and Other Social Organizations | 102 483.00 | 102 483.00 | | 102 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
UT Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
UX Other trade receivables | 167 188.00 | 167 188.00 | | 167 188.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 14 004.00 | 6 908.00 | 7 096.00 | 14 004.00 |
VK Loans repaid during the year | 6 839.00 | | | 6 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
VS Prepaid expenses | 6 376.00 | 6 376.00 | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 880.00 | 176 061.00 | 3 818.00 | 179 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 936.00 | 150 840.00 | 7 096.00 | 157 936.00 |
