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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 | 14 990.00 | 13 991.00 | 999.00 | 14 990.00 |
AN Land | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 30 755.00 | 24 698.00 | 6 057.00 | 30 755.00 |
AR Technical installations, industrial equipment and tools | 934 918.00 | 831 376.00 | 103 543.00 | 934 918.00 |
AT Other tangible assets | 244 046.00 | 195 635.00 | 48 411.00 | 244 046.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 1 275 160.00 | 1 115 700.00 | 159 461.00 | 1 275 160.00 |
BX Customers and related accounts | 412 833.00 | 75 899.00 | 336 935.00 | 412 833.00 |
BZ Other receivables | 10 108.00 | | 10 108.00 | 10 108.00 |
CF Cash and cash equivalents | 960 231.00 | | 960 231.00 | 960 231.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 1 387 049.00 | 75 899.00 | 1 311 150.00 | 1 387 049.00 |
CO Grand total (0 to V) | 2 662 209.00 | 1 191 598.00 | 1 470 611.00 | 2 662 209.00 |
CP Shares due in less than one year | 196.00 | | | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 045 697.00 | 1 245 137.00 | | 1 045 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 956.00 | 100 560.00 | | 92 956.00 |
DL TOTAL (I) | 1 147 453.00 | 1 354 497.00 | | 1 147 453.00 |
DU Loans and Debts from Credit Institutions (3) | 24 361.00 | 59 113.00 | | 24 361.00 |
DX Trade payables and related accounts | 68 272.00 | 216 766.00 | | 68 272.00 |
DY Tax and social security liabilities | 225 154.00 | 228 790.00 | | 225 154.00 |
EA Other liabilities | 5 371.00 | 5 371.00 | | 5 371.00 |
EC TOTAL (IV) | 323 158.00 | 510 040.00 | | 323 158.00 |
EE Grand total (I to V) | 1 470 611.00 | 1 864 537.00 | | 1 470 611.00 |
EG Accrued income and payables due within one year | 317 610.00 | 485 717.00 | | 317 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 26.00 | | 38.00 |
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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 | 1 452 049.00 | | 1 544.00 | 1 452 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | 178 432.00 | 1 275 160.00 | |
IO DECREASES Total including other intangible assets | | | 14 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 432.00 | 1 259 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 990.00 | | | 14 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 608.00 | | 1 544.00 | 1 436 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 1 161 049.00 | 116 063.00 | 161 412.00 | 1 161 049.00 |
PE DEPRECIATION Total including other intangible assets | 12 591.00 | 1 400.00 | | 12 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 459.00 | 114 663.00 | 161 412.00 | 1 148 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 844.00 | 4 269.00 | 7 214.00 | 78 844.00 |
7B Total provisions for depreciation | 78 844.00 | 4 269.00 | 7 214.00 | 78 844.00 |
7C Grand total | 78 844.00 | 4 269.00 | 7 214.00 | 78 844.00 |
UE of which provisions and reversals: - Operating | | 4 269.00 | 7 214.00 | |
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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 | 68 272.00 | 62 724.00 | 5 548.00 | 68 272.00 |
8C Staff and Related Accounts | 94 528.00 | 94 528.00 | | 94 528.00 |
8D Social Security and Other Social Organizations | 50 423.00 | 50 423.00 | | 50 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
UT Other financial assets | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 321 755.00 | 321 755.00 | | 321 755.00 |
VA Doubtful or disputed receivables | 91 078.00 | 91 078.00 | | 91 078.00 |
VB VAT | 9 947.00 | 9 947.00 | | 9 947.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 24 323.00 | 24 323.00 | | 24 323.00 |
VJ Loans taken out during the year | 284.00 | | | 284.00 |
VK Loans repaid during the year | 35 048.00 | | | 35 048.00 |
VM Income taxes | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 574.00 | 6 574.00 | | 6 574.00 |
VS Prepaid expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 015.00 | 427 015.00 | | 427 015.00 |
VW VAT | 73 630.00 | 73 630.00 | | 73 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 158.00 | 317 610.00 | 5 548.00 | 323 158.00 |
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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 | 7.00 | | | 7.00 |
