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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 275.00 | 21 275.00 | | 21 275.00 |
AT Other tangible assets | 249 799.00 | 228 358.00 | 21 441.00 | 249 799.00 |
BF Loans | | | | |
BJ TOTAL (I) | 271 075.00 | 249 633.00 | 21 441.00 | 271 075.00 |
BL Raw materials, supplies | 44 366.00 | | 44 366.00 | 44 366.00 |
BX Customers and related accounts | 467 637.00 | 57 070.00 | 410 567.00 | 467 637.00 |
BZ Other receivables | 387 138.00 | | 387 138.00 | 387 138.00 |
CF Cash and cash equivalents | 82 100.00 | | 82 100.00 | 82 100.00 |
CJ TOTAL (II) | 981 241.00 | 57 070.00 | 924 171.00 | 981 241.00 |
CO Grand total (0 to V) | 1 252 316.00 | 306 703.00 | 945 612.00 | 1 252 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 5 676.00 | | 6 100.00 |
DG Other reserves | 240 678.00 | 231 177.00 | | 240 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 273.00 | 9 925.00 | | 37 273.00 |
DK Regulated provisions | 7 768.00 | 10 359.00 | | 7 768.00 |
DL TOTAL (I) | 352 819.00 | 318 138.00 | | 352 819.00 |
DU Loans and Debts from Credit Institutions (3) | 198 886.00 | 362 346.00 | | 198 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 354 483.00 | | 588.00 |
DX Trade payables and related accounts | 220 485.00 | 179 974.00 | | 220 485.00 |
DY Tax and social security liabilities | 171 043.00 | 273 819.00 | | 171 043.00 |
EA Other liabilities | 1 792.00 | 456.00 | | 1 792.00 |
EC TOTAL (IV) | 592 793.00 | 1 171 077.00 | | 592 793.00 |
EE Grand total (I to V) | 945 612.00 | 1 489 215.00 | | 945 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 886.00 | 362 346.00 | | 198 886.00 |
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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 | 296 987.00 | | | 296 987.00 |
I4 DECREASES Grand Total | | | 271 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 532.00 | | | 268 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 454.00 | | | 28 454.00 |
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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 | 232 902.00 | 16 732.00 | | 232 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 902.00 | 16 732.00 | | 232 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 359.00 | | 2 592.00 | 10 359.00 |
7C Grand total | 10 359.00 | | 2 592.00 | 10 359.00 |
UJ - Exceptional | | | 2 592.00 | |
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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 | 220 485.00 | 220 485.00 | | 220 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
UX Other trade receivables | 467 637.00 | | | 467 637.00 |
VG Loans with a maturity of up to one year at origin | 198 886.00 | 198 886.00 | | 198 886.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VP Miscellaneous | 387 138.00 | | | 387 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 043.00 | 171 043.00 | | 171 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 774.00 | 854 774.00 | | 854 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 793.00 | 592 793.00 | | 592 793.00 |
