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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 3 702.00 | 3 267.00 | 434.00 | 3 702.00 |
AR Technical installations, industrial equipment and tools | 206 020.00 | 134 873.00 | 71 147.00 | 206 020.00 |
AT Other tangible assets | 213 592.00 | 64 097.00 | 149 495.00 | 213 592.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 426 364.00 | 204 187.00 | 222 177.00 | 426 364.00 |
BL Raw materials, supplies | 135 922.00 | | 135 922.00 | 135 922.00 |
BN Goods in progress | 24 791.00 | | 24 791.00 | 24 791.00 |
BX Customers and related accounts | 2 591 138.00 | 51 429.00 | 2 539 709.00 | 2 591 138.00 |
BZ Other receivables | 298 197.00 | | 298 197.00 | 298 197.00 |
CF Cash and cash equivalents | 1 154 522.00 | | 1 154 522.00 | 1 154 522.00 |
CH Prepaid expenses | 55 093.00 | | 55 093.00 | 55 093.00 |
CJ TOTAL (II) | 4 259 662.00 | 51 429.00 | 4 208 234.00 | 4 259 662.00 |
CO Grand total (0 to V) | 4 686 027.00 | 255 616.00 | 4 430 410.00 | 4 686 027.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 233 480.00 | 55 169.00 | | 233 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 863.00 | 206 311.00 | | 281 863.00 |
DL TOTAL (I) | 835 343.00 | 581 480.00 | | 835 343.00 |
DU Loans and Debts from Credit Institutions (3) | 500 742.00 | 641 291.00 | | 500 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 313.00 | 118.00 | | 100 313.00 |
DX Trade payables and related accounts | 653 708.00 | 507 750.00 | | 653 708.00 |
DY Tax and social security liabilities | 621 647.00 | 505 940.00 | | 621 647.00 |
EA Other liabilities | 217 796.00 | 149 481.00 | | 217 796.00 |
EB Prepaid income (2) | 1 500 861.00 | 726 022.00 | | 1 500 861.00 |
EC TOTAL (IV) | 3 595 067.00 | 2 530 602.00 | | 3 595 067.00 |
EE Grand total (I to V) | 4 430 410.00 | 3 112 083.00 | | 4 430 410.00 |
EG Accrued income and payables due within one year | 3 309 494.00 | 2 005 696.00 | | 3 309 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 730.00 | 94 252.00 | | 121 730.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 789.00 | | 131 984.00 | 298 789.00 |
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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 | 169 006.00 | 39 591.00 | 4 410.00 | 169 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 056.00 | 39 591.00 | 4 410.00 | 167 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 703.00 | 29 725.00 | | 21 703.00 |
7B Total provisions for depreciation | 21 703.00 | 29 725.00 | | 21 703.00 |
7C Grand total | 21 703.00 | 29 725.00 | | 21 703.00 |
UE of which provisions and reversals: - Operating | | 29 725.00 | | |
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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 | 653 708.00 | 653 708.00 | | 653 708.00 |
8C Staff and Related Accounts | 5 963.00 | 5 963.00 | | 5 963.00 |
8D Social Security and Other Social Organizations | 226 969.00 | 226 969.00 | | 226 969.00 |
8E Income Taxes | 14 502.00 | 14 502.00 | | 14 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 796.00 | 217 796.00 | | 217 796.00 |
8L Deferred income | 1 500 861.00 | 1 500 861.00 | | 1 500 861.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 483 239.00 | 2 483 239.00 | | 2 483 239.00 |
VA Doubtful or disputed receivables | 107 899.00 | 107 899.00 | | 107 899.00 |
VB VAT | 18 004.00 | 18 004.00 | | 18 004.00 |
VC Group and associates | 168 789.00 | 168 789.00 | | 168 789.00 |
VG Loans with a maturity of up to one year at origin | 121 730.00 | 121 730.00 | | 121 730.00 |
VH Loans with a maturity of more than one year at origin | 379 012.00 | 93 440.00 | 285 573.00 | 379 012.00 |
VI Group and Associates | 100 313.00 | 100 313.00 | | 100 313.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 568 119.00 | | | 568 119.00 |
VP Miscellaneous | 3 462.00 | 3 462.00 | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 929.00 | 13 929.00 | | 13 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 941.00 | 107 941.00 | | 107 941.00 |
VS Prepaid expenses | 55 093.00 | 55 093.00 | | 55 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945 428.00 | 2 945 428.00 | | 2 945 428.00 |
VW VAT | 360 284.00 | 360 284.00 | | 360 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 067.00 | 3 309 494.00 | 285 573.00 | 3 595 067.00 |
