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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 | 7 553.00 | 7 553.00 | | 7 553.00 |
AR Technical installations, industrial equipment and tools | 102 520.00 | 85 171.00 | 17 349.00 | 102 520.00 |
AT Other tangible assets | 115 059.00 | 97 136.00 | 17 923.00 | 115 059.00 |
BH Other financial assets | 15 312.00 | | 15 312.00 | 15 312.00 |
BJ TOTAL (I) | 240 444.00 | 189 860.00 | 50 584.00 | 240 444.00 |
BL Raw materials, supplies | 16 692.00 | 2 263.00 | 14 429.00 | 16 692.00 |
BX Customers and related accounts | 831 380.00 | 20 098.00 | 811 283.00 | 831 380.00 |
BZ Other receivables | 97 774.00 | | 97 774.00 | 97 774.00 |
CF Cash and cash equivalents | 317 847.00 | | 317 847.00 | 317 847.00 |
CH Prepaid expenses | 16 283.00 | | 16 283.00 | 16 283.00 |
CJ TOTAL (II) | 1 279 977.00 | 22 360.00 | 1 257 616.00 | 1 279 977.00 |
CO Grand total (0 to V) | 1 520 420.00 | 212 220.00 | 1 308 200.00 | 1 520 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 442 062.00 | 393 872.00 | | 442 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 499.00 | 48 190.00 | | 65 499.00 |
DL TOTAL (I) | 672 561.00 | 607 062.00 | | 672 561.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646.00 | 1 437.00 | | 1 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 391.00 | | 391.00 |
DX Trade payables and related accounts | 339 410.00 | 291 357.00 | | 339 410.00 |
DY Tax and social security liabilities | 241 701.00 | 256 975.00 | | 241 701.00 |
EA Other liabilities | 22 492.00 | 7 432.00 | | 22 492.00 |
EC TOTAL (IV) | 605 639.00 | 557 591.00 | | 605 639.00 |
EE Grand total (I to V) | 1 308 200.00 | 1 194 653.00 | | 1 308 200.00 |
EG Accrued income and payables due within one year | 605 639.00 | 557 591.00 | | 605 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 646.00 | 1 437.00 | | 1 646.00 |
EI Including equity loans | 391.00 | | | 391.00 |
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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 | 258 856.00 | | 15 470.00 | 258 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 312.00 | |
I4 DECREASES Grand Total | | 33 883.00 | 240 444.00 | |
IO DECREASES Total including other intangible assets | | 3 065.00 | 7 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 818.00 | 217 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 618.00 | | | 10 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 987.00 | | 15 409.00 | 232 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 251.00 | | 61.00 | 15 251.00 |
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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 | 205 117.00 | 18 625.00 | 33 883.00 | 205 117.00 |
PE DEPRECIATION Total including other intangible assets | 10 618.00 | | 3 065.00 | 10 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 499.00 | 18 625.00 | 30 818.00 | 194 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 20 363.00 | 270.00 | 18 370.00 | 20 363.00 |
6T Receivables | 76 397.00 | | 56 299.00 | 76 397.00 |
7B Total provisions for depreciation | 96 760.00 | 270.00 | 74 669.00 | 96 760.00 |
7C Grand total | 126 760.00 | 270.00 | 74 669.00 | 126 760.00 |
UE of which provisions and reversals: - Operating | | 270.00 | 74 669.00 | |
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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 | 339 410.00 | 339 410.00 | | 339 410.00 |
8D Social Security and Other Social Organizations | 54 213.00 | 54 213.00 | | 54 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 492.00 | 22 492.00 | | 22 492.00 |
UT Other financial assets | 15 312.00 | | 15 312.00 | 15 312.00 |
UX Other trade receivables | 807 506.00 | 807 506.00 | | 807 506.00 |
VA Doubtful or disputed receivables | 23 875.00 | 23 875.00 | | 23 875.00 |
VB VAT | 84 004.00 | 84 004.00 | | 84 004.00 |
VG Loans with a maturity of up to one year at origin | 1 646.00 | 1 646.00 | | 1 646.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VM Income taxes | 11 588.00 | 11 588.00 | | 11 588.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
VS Prepaid expenses | 16 283.00 | 16 283.00 | | 16 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 749.00 | 945 437.00 | 15 312.00 | 960 749.00 |
VW VAT | 184 620.00 | 184 620.00 | | 184 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 639.00 | 605 639.00 | | 605 639.00 |
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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 | 16.00 | | | 16.00 |
