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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 | 16 529.00 | 16 529.00 | | 16 529.00 |
AR Technical installations, industrial equipment and tools | 182 347.00 | 182 059.00 | 288.00 | 182 347.00 |
AT Other tangible assets | 125 303.00 | 80 114.00 | 45 190.00 | 125 303.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 331 249.00 | 278 701.00 | 52 548.00 | 331 249.00 |
BL Raw materials, supplies | 11 802.00 | | 11 802.00 | 11 802.00 |
BN Goods in progress | 4 734.00 | | 4 734.00 | 4 734.00 |
BX Customers and related accounts | 140 894.00 | | 140 894.00 | 140 894.00 |
BZ Other receivables | 152 105.00 | | 152 105.00 | 152 105.00 |
CF Cash and cash equivalents | 5 175.00 | | 5 175.00 | 5 175.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 316 197.00 | | 316 197.00 | 316 197.00 |
CO Grand total (0 to V) | 647 446.00 | 278 701.00 | 368 745.00 | 647 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 10 636.00 | | | 10 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 581.00 | | | 6 581.00 |
DL TOTAL (I) | 127 217.00 | | | 127 217.00 |
DU Loans and Debts from Credit Institutions (3) | 96 457.00 | | | 96 457.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 67 653.00 | | | 67 653.00 |
DY Tax and social security liabilities | 71 814.00 | | | 71 814.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 241 528.00 | | | 241 528.00 |
EE Grand total (I to V) | 368 745.00 | | | 368 745.00 |
EG Accrued income and payables due within one year | 236 478.00 | | | 236 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 409.00 | | | 81 409.00 |
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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 | 432 745.00 | | | 432 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 7 070.00 | |
I4 DECREASES Grand Total | | 101 496.00 | 331 249.00 | |
IO DECREASES Total including other intangible assets | | | 16 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 866.00 | 307 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 529.00 | | | 16 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 516.00 | | | 408 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 340 960.00 | 23 607.00 | 85 866.00 | 340 960.00 |
PE DEPRECIATION Total including other intangible assets | 16 529.00 | | | 16 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 431.00 | 23 607.00 | 85 866.00 | 324 431.00 |
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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 | 67 653.00 | 67 653.00 | | 67 653.00 |
8C Staff and Related Accounts | 19 390.00 | 19 390.00 | | 19 390.00 |
8D Social Security and Other Social Organizations | 34 079.00 | 34 079.00 | | 34 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 7 070.00 | | | 7 070.00 |
UX Other trade receivables | 140 894.00 | | | 140 894.00 |
VB VAT | 3 548.00 | | | 3 548.00 |
VC Group and associates | 145 487.00 | | | 145 487.00 |
VH Loans with a maturity of more than one year at origin | 96 457.00 | 91 407.00 | 5 050.00 | 96 457.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 038.00 | | | 19 038.00 |
VM Income taxes | 3 070.00 | | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 556.00 | 294 486.00 | 7 070.00 | 301 556.00 |
VW VAT | 17 239.00 | 17 239.00 | | 17 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 528.00 | 231 478.00 | 5 050.00 | 236 528.00 |
