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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
AR Technical installations, industrial equipment and tools | 349 893.00 | 279 675.00 | 70 219.00 | 349 893.00 |
AT Other tangible assets | 49 673.00 | 44 813.00 | 4 861.00 | 49 673.00 |
BH Other financial assets | 13 573.00 | | 13 573.00 | 13 573.00 |
BJ TOTAL (I) | 416 014.00 | 327 361.00 | 88 653.00 | 416 014.00 |
BX Customers and related accounts | 205 679.00 | 8 052.00 | 197 627.00 | 205 679.00 |
BZ Other receivables | 30 020.00 | | 30 020.00 | 30 020.00 |
CF Cash and cash equivalents | 135 969.00 | | 135 969.00 | 135 969.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 376 450.00 | 8 052.00 | 368 398.00 | 376 450.00 |
CO Grand total (0 to V) | 792 464.00 | 335 413.00 | 457 051.00 | 792 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 118 926.00 | 95 847.00 | | 118 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 927.00 | 63 079.00 | | 60 927.00 |
DL TOTAL (I) | 223 853.00 | 202 926.00 | | 223 853.00 |
DU Loans and Debts from Credit Institutions (3) | 24 601.00 | 39 200.00 | | 24 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 93 028.00 | 86 569.00 | | 93 028.00 |
DY Tax and social security liabilities | 115 288.00 | 100 964.00 | | 115 288.00 |
EA Other liabilities | 281.00 | 354.00 | | 281.00 |
EC TOTAL (IV) | 233 198.00 | 227 117.00 | | 233 198.00 |
EE Grand total (I to V) | 457 051.00 | 430 043.00 | | 457 051.00 |
EG Accrued income and payables due within one year | 224 279.00 | | | 224 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | 416 014.00 | | | 416 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 573.00 | |
I4 DECREASES Grand Total | | | 416 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874.00 | | | 2 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 567.00 | | | 399 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 573.00 | | | 13 573.00 |
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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 | 283 093.00 | 44 268.00 | | 283 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 219.00 | 44 268.00 | | 280 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 93 028.00 | 93 028.00 | | 93 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 13 573.00 | | | 13 573.00 |
UX Other trade receivables | 205 679.00 | | | 205 679.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 24 213.00 | 15 294.00 | 8 919.00 | 24 213.00 |
VK Loans repaid during the year | 14 986.00 | | | 14 986.00 |
VP Miscellaneous | 30 020.00 | | | 30 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 288.00 | 115 288.00 | | 115 288.00 |
VS Prepaid expenses | 4 783.00 | | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 055.00 | 240 482.00 | 13 573.00 | 254 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 198.00 | 224 279.00 | 8 919.00 | 233 198.00 |
