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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
AR Technical installations, industrial equipment and tools | 255 173.00 | 184 760.00 | 70 413.00 | 255 173.00 |
AT Other tangible assets | 159 316.00 | 78 817.00 | 80 498.00 | 159 316.00 |
BF Loans | 4 206.00 | | 4 206.00 | 4 206.00 |
BH Other financial assets | 13 367.00 | | 13 367.00 | 13 367.00 |
BJ TOTAL (I) | 433 737.00 | 265 251.00 | 168 486.00 | 433 737.00 |
BT Goods | 4 837.00 | | 4 837.00 | 4 837.00 |
BX Customers and related accounts | 306 754.00 | 15 717.00 | 291 037.00 | 306 754.00 |
BZ Other receivables | 41 756.00 | | 41 756.00 | 41 756.00 |
CF Cash and cash equivalents | 364 317.00 | | 364 317.00 | 364 317.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 722 831.00 | 15 717.00 | 707 114.00 | 722 831.00 |
CO Grand total (0 to V) | 1 156 569.00 | 280 968.00 | 875 600.00 | 1 156 569.00 |
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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 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 115 508.00 | | | 115 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 723.00 | | | 90 723.00 |
DK Regulated provisions | 19 921.00 | | | 19 921.00 |
DL TOTAL (I) | 376 921.00 | | | 376 921.00 |
DU Loans and Debts from Credit Institutions (3) | 143 535.00 | | | 143 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 775.00 | | | 5 775.00 |
DW Advances and down payments received on current orders | 1 190.00 | | | 1 190.00 |
DX Trade payables and related accounts | 113 654.00 | | | 113 654.00 |
DY Tax and social security liabilities | 193 278.00 | | | 193 278.00 |
DZ Fixed asset liabilities and related accounts | 41 244.00 | | | 41 244.00 |
EC TOTAL (IV) | 498 678.00 | | | 498 678.00 |
EE Grand total (I to V) | 875 600.00 | | | 875 600.00 |
EG Accrued income and payables due within one year | 374 275.00 | | | 374 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 392 315.00 | | | 392 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 574.00 | |
I4 DECREASES Grand Total | | | 433 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 274.00 | | | 377 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 368.00 | | | 13 368.00 |
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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 | 218 377.00 | 46 997.00 | 122.00 | 218 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 20.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 724.00 | 46 977.00 | 122.00 | 216 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UJ - Exceptional | | 6 743.00 | | |
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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 | 113 655.00 | 113 655.00 | | 113 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 245.00 | 41 245.00 | | 41 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
UP Loans | 4 206.00 | 4 206.00 | | 4 206.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 143 439.00 | 20 226.00 | 83 207.00 | 143 439.00 |
VK Loans repaid during the year | 19 844.00 | | | 19 844.00 |
VS Prepaid expenses | 5 166.00 | | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 251.00 | 353 677.00 | 17 574.00 | 371 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 488.00 | 374 276.00 | 83 207.00 | 497 488.00 |
