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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 086.00 | 1 086.00 | | 1 086.00 |
AR Technical installations, industrial equipment and tools | 10 499.00 | 9 226.00 | 1 272.00 | 10 499.00 |
AT Other tangible assets | 148 712.00 | 122 502.00 | 26 210.00 | 148 712.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BF Loans | 3 480.00 | | 3 480.00 | 3 480.00 |
BH Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BJ TOTAL (I) | 184 002.00 | 132 814.00 | 51 188.00 | 184 002.00 |
BL Raw materials, supplies | 41 897.00 | | 41 897.00 | 41 897.00 |
BX Customers and related accounts | 813 024.00 | | 813 024.00 | 813 024.00 |
BZ Other receivables | 46 520.00 | | 46 520.00 | 46 520.00 |
CF Cash and cash equivalents | 254 361.00 | | 254 361.00 | 254 361.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 1 156 587.00 | | 1 156 587.00 | 1 156 587.00 |
CO Grand total (0 to V) | 1 340 590.00 | 132 814.00 | 1 207 775.00 | 1 340 590.00 |
CP Shares due in less than one year | 23 600.00 | | | 23 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 663 365.00 | 663 365.00 | | 663 365.00 |
DH Retained earnings | 143 517.00 | 135 828.00 | | 143 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 566.00 | 7 689.00 | | 54 566.00 |
DL TOTAL (I) | 869 833.00 | 815 267.00 | | 869 833.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 1 555.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 67 959.00 | 176 810.00 | | 67 959.00 |
DY Tax and social security liabilities | 214 982.00 | 233 393.00 | | 214 982.00 |
EA Other liabilities | 54 084.00 | 82 241.00 | | 54 084.00 |
EC TOTAL (IV) | 337 943.00 | 493 999.00 | | 337 943.00 |
EE Grand total (I to V) | 1 207 775.00 | 1 309 266.00 | | 1 207 775.00 |
EG Accrued income and payables due within one year | 337 943.00 | 493 999.00 | | 337 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | 1 555.00 | | 459.00 |
EI Including equity loans | 459.00 | | | 459.00 |
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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 | 153 931.00 | | 31 942.00 | 153 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 870.00 | 23 705.00 | |
I4 DECREASES Grand Total | | 1 870.00 | 184 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086.00 | | | 1 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 269.00 | | 27 942.00 | 131 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 575.00 | | 4 000.00 | 21 575.00 |
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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 | 123 824.00 | 8 990.00 | | 123 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 738.00 | 8 990.00 | | 122 738.00 |
