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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
AP Buildings | 24 193.00 | 24 193.00 | | 24 193.00 |
AR Technical installations, industrial equipment and tools | 117 406.00 | 91 573.00 | 25 832.00 | 117 406.00 |
AT Other tangible assets | 108 471.00 | 81 775.00 | 26 695.00 | 108 471.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 256 506.00 | 203 832.00 | 52 673.00 | 256 506.00 |
BL Raw materials, supplies | 54 023.00 | | 54 023.00 | 54 023.00 |
BP Services in progress | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 369 736.00 | | 369 736.00 | 369 736.00 |
BZ Other receivables | 8 988.00 | | 8 988.00 | 8 988.00 |
CF Cash and cash equivalents | 181 838.00 | | 181 838.00 | 181 838.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 618 066.00 | | 618 066.00 | 618 066.00 |
CO Grand total (0 to V) | 874 573.00 | 203 832.00 | 670 740.00 | 874 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 6 097.00 | | | 6 097.00 |
DG Other reserves | 202 577.00 | | | 202 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 690.00 | | | 134 690.00 |
DL TOTAL (I) | 398 365.00 | | | 398 365.00 |
DP Provisions for Risks | 2 686.00 | | | 2 686.00 |
DR TOTAL (IV) | 2 686.00 | | | 2 686.00 |
DU Loans and Debts from Credit Institutions (3) | 33 064.00 | | | 33 064.00 |
DX Trade payables and related accounts | 118 085.00 | | | 118 085.00 |
DY Tax and social security liabilities | 114 529.00 | | | 114 529.00 |
EA Other liabilities | 4 009.00 | | | 4 009.00 |
EC TOTAL (IV) | 269 688.00 | | | 269 688.00 |
EE Grand total (I to V) | 670 740.00 | | | 670 740.00 |
EG Accrued income and payables due within one year | 250 086.00 | | | 250 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 209 824.00 | | | 209 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 256 506.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 388.00 | | | 203 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 199 621.00 | 6 686.00 | 2 475.00 | 199 621.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 331.00 | 6 686.00 | 2 475.00 | 193 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 181.00 | 2 686.00 | 2 181.00 | 2 181.00 |
7C Grand total | 2 181.00 | 2 686.00 | 2 181.00 | 2 181.00 |
UE of which provisions and reversals: - Operating | | 2 686.00 | 2 181.00 | |
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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 | 118 086.00 | 118 086.00 | | 118 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 32 682.00 | 13 080.00 | 19 602.00 | 32 682.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 915.00 | | | 16 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 529.00 | 114 529.00 | | 114 529.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 936.00 | 378 936.00 | | 378 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 688.00 | 250 086.00 | 19 602.00 | 269 688.00 |
