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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 073.00 | 16 081.00 | 2 992.00 | 19 073.00 |
AR Technical installations, industrial equipment and tools | 49 781.00 | 48 401.00 | 1 380.00 | 49 781.00 |
AT Other tangible assets | 20 018.00 | 17 919.00 | 2 099.00 | 20 018.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
BJ TOTAL (I) | 92 772.00 | 82 401.00 | 10 371.00 | 92 772.00 |
BL Raw materials, supplies | 7 067.00 | | 7 067.00 | 7 067.00 |
BX Customers and related accounts | 251 664.00 | 11 243.00 | 240 420.00 | 251 664.00 |
BZ Other receivables | 22 821.00 | | 22 821.00 | 22 821.00 |
CF Cash and cash equivalents | 279 446.00 | | 279 446.00 | 279 446.00 |
CH Prepaid expenses | 9 078.00 | | 9 078.00 | 9 078.00 |
CJ TOTAL (II) | 570 075.00 | 11 243.00 | 558 832.00 | 570 075.00 |
CO Grand total (0 to V) | 662 847.00 | 93 644.00 | 569 203.00 | 662 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 27 232.00 | 31 558.00 | | 27 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 527.00 | 95 675.00 | | 63 527.00 |
DL TOTAL (I) | 115 509.00 | 151 982.00 | | 115 509.00 |
DP Provisions for Risks | 21 500.00 | 3 417.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 3 417.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311.00 | 9 062.00 | | 1 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 269.00 | 91 106.00 | | 172 269.00 |
DX Trade payables and related accounts | 191 431.00 | 164 989.00 | | 191 431.00 |
DY Tax and social security liabilities | 64 945.00 | 118 167.00 | | 64 945.00 |
EA Other liabilities | 2 238.00 | 7 094.00 | | 2 238.00 |
EC TOTAL (IV) | 432 193.00 | 390 417.00 | | 432 193.00 |
EE Grand total (I to V) | 569 203.00 | 545 816.00 | | 569 203.00 |
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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 | 117 602.00 | | | 117 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 24 830.00 | 92 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 830.00 | 88 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 702.00 | | | 113 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 103 602.00 | 3 629.00 | 24 830.00 | 103 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 602.00 | 3 629.00 | 24 830.00 | 103 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 3 417.00 | 21 500.00 | 3 417.00 | 3 417.00 |
6T Receivables | 17 954.00 | | 6 710.00 | 17 954.00 |
7B Total provisions for depreciation | 17 954.00 | | 6 710.00 | 17 954.00 |
7C Grand total | 21 371.00 | 21 500.00 | 10 127.00 | 21 371.00 |
UE of which provisions and reversals: - Operating | | | 6 710.00 | |
UJ - Exceptional | | 21 500.00 | 3 417.00 | |
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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 | 191 431.00 | 191 431.00 | | 191 431.00 |
8C Staff and Related Accounts | 14 261.00 | 14 261.00 | | 14 261.00 |
8D Social Security and Other Social Organizations | 25 361.00 | 25 361.00 | | 25 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UT Other financial assets | 3 854.00 | | | 3 854.00 |
UX Other trade receivables | 237 566.00 | | | 237 566.00 |
VA Doubtful or disputed receivables | 14 097.00 | | | 14 097.00 |
VB VAT | 5 036.00 | | | 5 036.00 |
VH Loans with a maturity of more than one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VI Group and Associates | 172 269.00 | 172 269.00 | | 172 269.00 |
VK Loans repaid during the year | 7 751.00 | | | 7 751.00 |
VM Income taxes | 13 127.00 | | | 13 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 658.00 | | | 4 658.00 |
VS Prepaid expenses | 9 078.00 | | | 9 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 417.00 | 283 563.00 | 3 854.00 | 287 417.00 |
VW VAT | 24 521.00 | 24 521.00 | | 24 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 193.00 | 432 193.00 | | 432 193.00 |
