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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 | 2 413.00 | 2 372.00 | 41.00 | 2 413.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 28 267.00 | 27 747.00 | 520.00 | 28 267.00 |
AT Other tangible assets | 106 222.00 | 100 758.00 | 5 464.00 | 106 222.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 166 917.00 | 130 877.00 | 36 040.00 | 166 917.00 |
BL Raw materials, supplies | 15 662.00 | | 15 662.00 | 15 662.00 |
BN Goods in progress | 8 948.00 | | 8 948.00 | 8 948.00 |
BX Customers and related accounts | 87 244.00 | | 87 244.00 | 87 244.00 |
BZ Other receivables | 14 863.00 | | 14 863.00 | 14 863.00 |
CF Cash and cash equivalents | 246 295.00 | | 246 295.00 | 246 295.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 378 073.00 | | 378 073.00 | 378 073.00 |
CO Grand total (0 to V) | 544 990.00 | 130 877.00 | 414 114.00 | 544 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 616.00 | | | 61 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 033.00 | | | 100 033.00 |
DL TOTAL (I) | 172 649.00 | | | 172 649.00 |
DU Loans and Debts from Credit Institutions (3) | 27 543.00 | | | 27 543.00 |
DX Trade payables and related accounts | 70 414.00 | | | 70 414.00 |
DY Tax and social security liabilities | 87 697.00 | | | 87 697.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EB Prepaid income (2) | 55 724.00 | | | 55 724.00 |
EC TOTAL (IV) | 241 465.00 | | | 241 465.00 |
EE Grand total (I to V) | 414 114.00 | | | 414 114.00 |
EG Accrued income and payables due within one year | 222 291.00 | | | 222 291.00 |
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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 | 166 917.00 | | | 166 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 166 917.00 | |
IO DECREASES Total including other intangible assets | | | 32 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 413.00 | | | 32 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 489.00 | | | 134 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 120 439.00 | 10 438.00 | 130 877.00 | 120 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | 254.00 | 2 372.00 | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 321.00 | 10 183.00 | 128 505.00 | 118 321.00 |
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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 | 70 414.00 | 70 414.00 | | 70 414.00 |
8C Staff and Related Accounts | 27 355.00 | 27 355.00 | | 27 355.00 |
8D Social Security and Other Social Organizations | 7 184.00 | 7 184.00 | | 7 184.00 |
8E Income Taxes | 16 958.00 | 16 958.00 | | 16 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
8L Deferred income | 55 724.00 | 55 724.00 | | 55 724.00 |
UX Other trade receivables | 87 244.00 | 87 244.00 | | 87 244.00 |
VB VAT | 13 921.00 | 13 921.00 | | 13 921.00 |
VH Loans with a maturity of more than one year at origin | 27 543.00 | 8 369.00 | 19 174.00 | 27 543.00 |
VK Loans repaid during the year | 213 154.00 | | | 213 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 5 062.00 | 5 062.00 | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 169.00 | 107 169.00 | | 107 169.00 |
VW VAT | 35 492.00 | 35 492.00 | | 35 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 464.00 | 222 291.00 | 19 174.00 | 241 464.00 |
