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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 | 81 101.00 | 62 650.00 | 18 451.00 | 81 101.00 |
AN Land | 43 701.00 | 12 751.00 | 30 950.00 | 43 701.00 |
AP Buildings | 10 588.00 | 3 176.00 | 7 411.00 | 10 588.00 |
AR Technical installations, industrial equipment and tools | 6 519.00 | 3 930.00 | 2 589.00 | 6 519.00 |
AT Other tangible assets | 434 442.00 | 151 116.00 | 283 326.00 | 434 442.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 592 253.00 | 233 623.00 | 358 629.00 | 592 253.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 1 263 552.00 | 11 509.00 | 1 252 043.00 | 1 263 552.00 |
BZ Other receivables | 29 559.00 | | 29 559.00 | 29 559.00 |
CF Cash and cash equivalents | 743 885.00 | | 743 885.00 | 743 885.00 |
CH Prepaid expenses | 25 203.00 | | 25 203.00 | 25 203.00 |
CJ TOTAL (II) | 2 063 079.00 | 11 509.00 | 2 051 570.00 | 2 063 079.00 |
CO Grand total (0 to V) | 2 655 333.00 | 245 133.00 | 2 410 200.00 | 2 655 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 646 299.00 | | | 646 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 173.00 | | | 254 173.00 |
DL TOTAL (I) | 902 232.00 | | | 902 232.00 |
DU Loans and Debts from Credit Institutions (3) | 180 773.00 | | | 180 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 043.00 | | | 90 043.00 |
DX Trade payables and related accounts | 132 074.00 | | | 132 074.00 |
DY Tax and social security liabilities | 1 101 541.00 | | | 1 101 541.00 |
EA Other liabilities | 3 534.00 | | | 3 534.00 |
EC TOTAL (IV) | 1 507 967.00 | | | 1 507 967.00 |
EE Grand total (I to V) | 2 410 200.00 | | | 2 410 200.00 |
EG Accrued income and payables due within one year | 1 394 258.00 | | | 1 394 258.00 |
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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 | 539 289.00 | | 92 242.00 | 539 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900.00 | |
I4 DECREASES Grand Total | | 39 277.00 | 592 254.00 | |
IO DECREASES Total including other intangible assets | | | 81 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 277.00 | 495 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 905.00 | | 5 197.00 | 75 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 484.00 | | 87 045.00 | 447 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | | 15 900.00 |
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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 | 188 674.00 | 84 227.00 | 39 277.00 | 188 674.00 |
PE DEPRECIATION Total including other intangible assets | 48 005.00 | 14 645.00 | | 48 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 670.00 | 69 581.00 | 39 277.00 | 140 670.00 |
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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 | 132 075.00 | 132 075.00 | | 132 075.00 |
8D Social Security and Other Social Organizations | 1 101 542.00 | 1 097 310.00 | 4 231.00 | 1 101 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 578.00 | 93 578.00 | | 93 578.00 |
UT Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
UX Other trade receivables | 1 263 553.00 | 1 263 553.00 | | 1 263 553.00 |
VH Loans with a maturity of more than one year at origin | 180 773.00 | 71 295.00 | 109 478.00 | 180 773.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 51 742.00 | | | 51 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 559.00 | 29 559.00 | | 29 559.00 |
VS Prepaid expenses | 25 204.00 | 25 204.00 | | 25 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 216.00 | 1 318 316.00 | 15 900.00 | 1 334 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 967.00 | 1 394 258.00 | 113 709.00 | 1 507 967.00 |
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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 | 41.00 | | | 41.00 |
