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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 | 9 304.00 | 4 086.00 | 5 218.00 | 9 304.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 131 500.00 | 101 784.00 | 29 716.00 | 131 500.00 |
AT Other tangible assets | 119 085.00 | 65 751.00 | 53 335.00 | 119 085.00 |
BJ TOTAL (I) | 285 039.00 | 171 621.00 | 113 419.00 | 285 039.00 |
BL Raw materials, supplies | 81 396.00 | | 81 396.00 | 81 396.00 |
BN Goods in progress | 33 555.00 | | 33 555.00 | 33 555.00 |
BX Customers and related accounts | 352 738.00 | 1 266.00 | 351 472.00 | 352 738.00 |
BZ Other receivables | 30 288.00 | | 30 288.00 | 30 288.00 |
CF Cash and cash equivalents | 139 505.00 | | 139 505.00 | 139 505.00 |
CH Prepaid expenses | 6 619.00 | | 6 619.00 | 6 619.00 |
CJ TOTAL (II) | 644 101.00 | 1 266.00 | 642 835.00 | 644 101.00 |
CO Grand total (0 to V) | 929 141.00 | 172 887.00 | 756 254.00 | 929 141.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DG Other reserves | 99 960.00 | 51 850.00 | | 99 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 545.00 | 63 110.00 | | 39 545.00 |
DL TOTAL (I) | 304 505.00 | 279 960.00 | | 304 505.00 |
DU Loans and Debts from Credit Institutions (3) | 74 430.00 | 125 138.00 | | 74 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 031.00 | 53 879.00 | | 47 031.00 |
DX Trade payables and related accounts | 181 471.00 | 163 170.00 | | 181 471.00 |
DY Tax and social security liabilities | 144 961.00 | 156 120.00 | | 144 961.00 |
EA Other liabilities | 3 856.00 | | | 3 856.00 |
EB Prepaid income (2) | | 9 974.00 | | |
EC TOTAL (IV) | 451 748.00 | 508 280.00 | | 451 748.00 |
EE Grand total (I to V) | 756 254.00 | 788 240.00 | | 756 254.00 |
EG Accrued income and payables due within one year | 429 746.00 | 433 959.00 | | 429 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 251 589.00 | | 33 450.00 | 251 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 285 039.00 | |
IO DECREASES Total including other intangible assets | | | 34 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 144.00 | | 7 160.00 | 27 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 295.00 | | 26 290.00 | 224 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 125 231.00 | 46 389.00 | | 125 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | 2 002.00 | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 147.00 | 44 387.00 | | 123 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 722.00 | 544.00 | | 722.00 |
7B Total provisions for depreciation | 722.00 | 544.00 | | 722.00 |
7C Grand total | 722.00 | 544.00 | | 722.00 |
UE of which provisions and reversals: - Operating | | 544.00 | | |
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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 | 181 471.00 | 181 471.00 | | 181 471.00 |
8C Staff and Related Accounts | 12 635.00 | 12 635.00 | | 12 635.00 |
8D Social Security and Other Social Organizations | 47 540.00 | 47 540.00 | | 47 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
UX Other trade receivables | 351 224.00 | | | 351 224.00 |
VA Doubtful or disputed receivables | 1 515.00 | | | 1 515.00 |
VB VAT | 2 944.00 | | | 2 944.00 |
VH Loans with a maturity of more than one year at origin | 74 430.00 | 52 428.00 | 22 002.00 | 74 430.00 |
VI Group and Associates | 47 031.00 | 47 031.00 | | 47 031.00 |
VK Loans repaid during the year | 50 652.00 | | | 50 652.00 |
VM Income taxes | 27 169.00 | | | 27 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 6 619.00 | | | 6 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 645.00 | 389 645.00 | | 389 645.00 |
VW VAT | 83 084.00 | 83 084.00 | | 83 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 748.00 | 429 746.00 | 22 002.00 | 451 748.00 |
