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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 52 051.00 | 21 944.00 | 30 107.00 | 52 051.00 |
AT Other tangible assets | 236 803.00 | 102 977.00 | 133 827.00 | 236 803.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 294 703.00 | 126 421.00 | 168 283.00 | 294 703.00 |
BX Customers and related accounts | 414 864.00 | | 414 864.00 | 414 864.00 |
CF Cash and cash equivalents | 32 682.00 | | 32 682.00 | 32 682.00 |
CH Prepaid expenses | 18 326.00 | | 18 326.00 | 18 326.00 |
CJ TOTAL (II) | 521 221.00 | | 521 221.00 | 521 221.00 |
CO Grand total (0 to V) | 815 924.00 | 126 421.00 | 689 503.00 | 815 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 32 439.00 | 8 651.00 | | 32 439.00 |
232 Total operating income excluding VAT | 1 212 575.00 | 1 190 285.00 | | 1 212 575.00 |
240 Inventory changes (raw materials and supplies) | -2 284.00 | 2 636.00 | | -2 284.00 |
244 Taxes, duties and similar payments | 13 110.00 | 12 359.00 | | 13 110.00 |
250 Staff compensation | 320 131.00 | 351 372.00 | | 320 131.00 |
252 Social security contributions | 113 533.00 | 140 278.00 | | 113 533.00 |
262 Other expenses | 9.00 | 304.00 | | 9.00 |
264 Total operating expenses | 480 402.00 | 540 282.00 | | 480 402.00 |
270 Operating profit | -27 010.00 | 38 113.00 | | -27 010.00 |
280 Financial income | 464.00 | 947.00 | | 464.00 |
294 Financial expenses | 1 218.00 | 1 457.00 | | 1 218.00 |
300 Exceptional expenses | 3 673.00 | 1 173.00 | | 3 673.00 |
306 Income tax's | | -5 029.00 | | |
310 Profit or loss | -31 437.00 | 41 459.00 | | -31 437.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 294 895.00 | 253 436.00 | | 294 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 437.00 | 41 459.00 | | -31 437.00 |
DL TOTAL (I) | 285 459.00 | 316 895.00 | | 285 459.00 |
DU Loans and Debts from Credit Institutions (3) | 96 603.00 | 36 212.00 | | 96 603.00 |
DX Trade payables and related accounts | 156 193.00 | 75 734.00 | | 156 193.00 |
DY Tax and social security liabilities | 1 780.00 | 1 219.00 | | 1 780.00 |
EA Other liabilities | 2 052.00 | 15 495.00 | | 2 052.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 404 045.00 | 321 980.00 | | 404 045.00 |
EE Grand total (I to V) | 689 503.00 | 638 876.00 | | 689 503.00 |
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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 | 156 993.00 | 146 648.00 | | 156 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 349.00 | |
I4 DECREASES Grand Total | | 8 937.00 | 294 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 937.00 | 288 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 824.00 | 142 967.00 | | 154 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | 3 680.00 | | 668.00 |
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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 | 101 594.00 | 33 763.00 | 8 937.00 | 101 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 094.00 | 33 763.00 | 8 937.00 | 100 094.00 |
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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 | 156 193.00 | 156 193.00 | | 156 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 804.00 | 7 804.00 | | 7 804.00 |
VH Loans with a maturity of more than one year at origin | 96 603.00 | 31 830.00 | 50 027.00 | 96 603.00 |
VJ Loans taken out during the year | 93 100.00 | | | 93 100.00 |
VK Loans repaid during the year | 32 709.00 | | | 32 709.00 |
VS Prepaid expenses | 18 326.00 | | | 18 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 442.00 | 482 154.00 | 4 288.00 | 486 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 045.00 | 339 272.00 | 50 027.00 | 404 045.00 |
