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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 | 3 555.00 | 981.00 | 2 573.00 | 3 555.00 |
AR Technical installations, industrial equipment and tools | 444 216.00 | 256 599.00 | 187 616.00 | 444 216.00 |
AT Other tangible assets | 94 979.00 | 75 946.00 | 19 033.00 | 94 979.00 |
BH Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
BJ TOTAL (I) | 546 869.00 | 333 527.00 | 213 341.00 | 546 869.00 |
BT Goods | 358 748.00 | 3 068.00 | 355 680.00 | 358 748.00 |
BX Customers and related accounts | 637 909.00 | 6 209.00 | 631 699.00 | 637 909.00 |
BZ Other receivables | 27 280.00 | | 27 280.00 | 27 280.00 |
CF Cash and cash equivalents | 171 866.00 | | 171 866.00 | 171 866.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 1 201 848.00 | 9 277.00 | 1 192 570.00 | 1 201 848.00 |
CO Grand total (0 to V) | 1 748 717.00 | 342 805.00 | 1 405 911.00 | 1 748 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 721 826.00 | | | 721 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 028.00 | | | 194 028.00 |
DL TOTAL (I) | 959 854.00 | | | 959 854.00 |
DU Loans and Debts from Credit Institutions (3) | 6 987.00 | | | 6 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 463.00 | | | 57 463.00 |
DX Trade payables and related accounts | 190 994.00 | | | 190 994.00 |
DY Tax and social security liabilities | 139 680.00 | | | 139 680.00 |
EA Other liabilities | 14 571.00 | | | 14 571.00 |
EB Prepaid income (2) | 36 360.00 | | | 36 360.00 |
EC TOTAL (IV) | 446 057.00 | | | 446 057.00 |
EE Grand total (I to V) | 1 405 911.00 | | | 1 405 911.00 |
EG Accrued income and payables due within one year | 446 057.00 | | | 446 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | 448 985.00 | | 118 138.00 | 448 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 118.00 | |
I4 DECREASES Grand Total | | 20 254.00 | 546 869.00 | |
IO DECREASES Total including other intangible assets | | | 3 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 254.00 | 539 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | 3 436.00 | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 749.00 | | 114 702.00 | 444 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118.00 | | | 4 118.00 |
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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 | 270 556.00 | 77 864.00 | 14 892.00 | 270 556.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 862.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 437.00 | 77 001.00 | 14 892.00 | 270 437.00 |
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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 | 190 994.00 | 190 994.00 | | 190 994.00 |
8D Social Security and Other Social Organizations | 139 680.00 | 139 680.00 | | 139 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 034.00 | 72 034.00 | | 72 034.00 |
8L Deferred income | 36 361.00 | 36 361.00 | | 36 361.00 |
UT Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
UX Other trade receivables | 637 909.00 | 637 909.00 | | 637 909.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 6 536.00 | 6 536.00 | | 6 536.00 |
VK Loans repaid during the year | 16 490.00 | | | 16 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 280.00 | 27 280.00 | | 27 280.00 |
VS Prepaid expenses | 6 044.00 | 6 044.00 | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 352.00 | 671 234.00 | 4 118.00 | 675 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 057.00 | 446 057.00 | | 446 057.00 |
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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 | 5.00 | 6.00 | | 5.00 |
