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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 265.00 | 19 995.00 | 270.00 | 20 265.00 |
AT Other tangible assets | 133 772.00 | 112 613.00 | 21 158.00 | 133 772.00 |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 156 881.00 | 132 608.00 | 24 273.00 | 156 881.00 |
BN Goods in progress | 7 608.00 | | 7 608.00 | 7 608.00 |
BX Customers and related accounts | 315 029.00 | 19 971.00 | 295 058.00 | 315 029.00 |
BZ Other receivables | 326 502.00 | | 326 502.00 | 326 502.00 |
CD Marketable securities | 99 582.00 | | 99 582.00 | 99 582.00 |
CF Cash and cash equivalents | 771 144.00 | | 771 144.00 | 771 144.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 1 522 186.00 | 19 971.00 | 1 502 215.00 | 1 522 186.00 |
CO Grand total (0 to V) | 1 679 066.00 | 152 578.00 | 1 526 488.00 | 1 679 066.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 030.00 | 30 030.00 | | 30 030.00 |
DD Legal reserve (1) | 3 003.00 | 3 003.00 | | 3 003.00 |
DG Other reserves | 641 632.00 | 740 789.00 | | 641 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 525.00 | 43 844.00 | | 93 525.00 |
DL TOTAL (I) | 768 190.00 | 817 665.00 | | 768 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666.00 | 5 943.00 | | 2 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 365 953.00 | 345 084.00 | | 365 953.00 |
DY Tax and social security liabilities | 277 175.00 | 168 152.00 | | 277 175.00 |
EA Other liabilities | 27 393.00 | 9 394.00 | | 27 393.00 |
EB Prepaid income (2) | 85 011.00 | | | 85 011.00 |
EC TOTAL (IV) | 758 298.00 | 528 672.00 | | 758 298.00 |
EE Grand total (I to V) | 1 526 488.00 | 1 346 338.00 | | 1 526 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | 388.00 | | 608.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 148 820.00 | | 8 061.00 | 148 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | | 156 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 036.00 | | 8 000.00 | 146 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | 61.00 | 2 783.00 |
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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 | 120 906.00 | 11 702.00 | | 120 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 906.00 | 11 702.00 | | 120 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 971.00 | | |
7B Total provisions for depreciation | 3 561.00 | 19 971.00 | 3 561.00 | 3 561.00 |
7C Grand total | 3 561.00 | 19 971.00 | 3 561.00 | 3 561.00 |
UE of which provisions and reversals: - Operating | | 19 971.00 | | |
UG - Financial | | | 3 561.00 | |
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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 | 365 953.00 | 365 953.00 | | 365 953.00 |
8C Staff and Related Accounts | 39 252.00 | 39 252.00 | | 39 252.00 |
8D Social Security and Other Social Organizations | 63 483.00 | 63 483.00 | | 63 483.00 |
8E Income Taxes | 28 238.00 | 28 238.00 | | 28 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 393.00 | 27 393.00 | | 27 393.00 |
8L Deferred income | 85 011.00 | 85 011.00 | | 85 011.00 |
UT Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
UX Other trade receivables | 293 061.00 | 293 061.00 | | 293 061.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 21 968.00 | 21 968.00 | | 21 968.00 |
VB VAT | 63 967.00 | 63 967.00 | | 63 967.00 |
VC Group and associates | 251 800.00 | 251 800.00 | | 251 800.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 2 058.00 | 2 058.00 | | 2 058.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 3 497.00 | | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 351.00 | 10 351.00 | | 10 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 735.00 | 6 735.00 | | 6 735.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 395.00 | 643 851.00 | 2 544.00 | 646 395.00 |
VW VAT | 135 851.00 | 135 851.00 | | 135 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 298.00 | 758 298.00 | | 758 298.00 |
