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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 | 11 761.00 | 4 308.00 | 7 453.00 | 11 761.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 245 217.00 | 173 155.00 | 72 062.00 | 245 217.00 |
AT Other tangible assets | 235 707.00 | 156 460.00 | 79 246.00 | 235 707.00 |
AV Fixed assets in progress | 4 168.00 | | 4 168.00 | 4 168.00 |
BD Other fixed assets | 586 829.00 | | 586 829.00 | 586 829.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 092 584.00 | 333 924.00 | 758 659.00 | 1 092 584.00 |
BL Raw materials, supplies | 40 789.00 | | 40 789.00 | 40 789.00 |
BX Customers and related accounts | 1 732 067.00 | 4 637.00 | 1 727 430.00 | 1 732 067.00 |
BZ Other receivables | 262 750.00 | | 262 750.00 | 262 750.00 |
CF Cash and cash equivalents | 48 261.00 | | 48 261.00 | 48 261.00 |
CH Prepaid expenses | 13 156.00 | | 13 156.00 | 13 156.00 |
CJ TOTAL (II) | 2 097 026.00 | 4 637.00 | 2 092 389.00 | 2 097 026.00 |
CO Grand total (0 to V) | 3 189 610.00 | 338 561.00 | 2 851 049.00 | 3 189 610.00 |
CR Shares due in more than one year | 5 553.00 | | | 5 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 673 671.00 | | | 673 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 668.00 | | | 198 668.00 |
DL TOTAL (I) | 894 340.00 | | | 894 340.00 |
DU Loans and Debts from Credit Institutions (3) | 391 743.00 | | | 391 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 1 192 292.00 | | | 1 192 292.00 |
DY Tax and social security liabilities | 354 150.00 | | | 354 150.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 15 973.00 | | | 15 973.00 |
EC TOTAL (IV) | 1 956 709.00 | | | 1 956 709.00 |
EE Grand total (I to V) | 2 851 049.00 | | | 2 851 049.00 |
EG Accrued income and payables due within one year | 1 697 468.00 | | | 1 697 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 968.00 | | | 3 968.00 |
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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 | 993 469.00 | | 99 336.00 | 993 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 729.00 | |
I4 DECREASES Grand Total | | 221.00 | 1 092 584.00 | |
IO DECREASES Total including other intangible assets | | | 16 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221.00 | 485 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 097.00 | | 8 665.00 | 8 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 644.00 | | 55 671.00 | 429 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 729.00 | | 35 000.00 | 555 729.00 |
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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 | 254 017.00 | 80 128.00 | 221.00 | 254 017.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | 1 212.00 | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 921.00 | 78 916.00 | 221.00 | 250 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 1 192 293.00 | 1 192 293.00 | | 1 192 293.00 |
8D Social Security and Other Social Organizations | 354 151.00 | 354 151.00 | | 354 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 973.00 | 15 973.00 | | 15 973.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 1 732 068.00 | 1 726 515.00 | 5 553.00 | 1 732 068.00 |
VG Loans with a maturity of up to one year at origin | 3 969.00 | 3 969.00 | | 3 969.00 |
VH Loans with a maturity of more than one year at origin | 387 775.00 | 128 534.00 | 259 240.00 | 387 775.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 138 275.00 | | | 138 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 751.00 | 262 751.00 | | 262 751.00 |
VS Prepaid expenses | 13 157.00 | 13 157.00 | | 13 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 875.00 | 2 002 422.00 | 9 453.00 | 2 011 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 709.00 | 1 697 469.00 | 259 240.00 | 1 956 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 79 568.00 | | | 79 568.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
