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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AJ Other Intangible Assets | 9 555.00 | | 9 555.00 | 9 555.00 |
AR Technical installations, industrial equipment and tools | 256 814.00 | 181 925.00 | 74 889.00 | 256 814.00 |
AT Other tangible assets | 334 913.00 | 201 032.00 | 133 881.00 | 334 913.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 602 512.00 | 384 156.00 | 218 355.00 | 602 512.00 |
BL Raw materials, supplies | 44 892.00 | | 44 892.00 | 44 892.00 |
BX Customers and related accounts | 430 717.00 | 5 680.00 | 425 037.00 | 430 717.00 |
BZ Other receivables | 76 909.00 | | 76 909.00 | 76 909.00 |
CF Cash and cash equivalents | 131 211.00 | | 131 211.00 | 131 211.00 |
CH Prepaid expenses | 26 600.00 | | 26 600.00 | 26 600.00 |
CJ TOTAL (II) | 710 330.00 | 5 680.00 | 704 650.00 | 710 330.00 |
CO Grand total (0 to V) | 1 312 842.00 | 389 836.00 | 923 005.00 | 1 312 842.00 |
CR Shares due in more than one year | 9 150.00 | | | 9 150.00 |
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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 |
DG Other reserves | 161 278.00 | | | 161 278.00 |
DH Retained earnings | 122 964.00 | | | 122 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 622.00 | | | 6 622.00 |
DL TOTAL (I) | 345 865.00 | | | 345 865.00 |
DU Loans and Debts from Credit Institutions (3) | 121 998.00 | | | 121 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | | | 2 312.00 |
DX Trade payables and related accounts | 225 984.00 | | | 225 984.00 |
DY Tax and social security liabilities | 196 007.00 | | | 196 007.00 |
EA Other liabilities | 30 837.00 | | | 30 837.00 |
EC TOTAL (IV) | 577 139.00 | | | 577 139.00 |
EE Grand total (I to V) | 923 005.00 | | | 923 005.00 |
EG Accrued income and payables due within one year | 499 210.00 | | | 499 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 1 199.00 | | | 1 199.00 |
I4 DECREASES Grand Total | | | 10 754.00 | |
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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 | 308 960.00 | 75 677.00 | 1 680.00 | 308 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 960.00 | 75 677.00 | 1 680.00 | 308 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 680.00 | 5 680.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 680.00 | 5 680.00 | 5 000.00 |
7C Grand total | 5 000.00 | 680.00 | 5 680.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 680.00 | | |
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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 | 225 984.00 | 225 984.00 | | 225 984.00 |
8C Staff and Related Accounts | 47 428.00 | 47 428.00 | | 47 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 837.00 | 30 837.00 | | 30 837.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 421 567.00 | | | 421 567.00 |
VA Doubtful or disputed receivables | 9 150.00 | | | 9 150.00 |
VB VAT | 66 957.00 | | | 66 957.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 121 878.00 | 43 949.00 | 77 929.00 | 121 878.00 |
VI Group and Associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 23 648.00 | | | 23 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 578.00 | 148 578.00 | | 148 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 951.00 | | | 9 951.00 |
VS Prepaid expenses | 26 600.00 | | | 26 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 255.00 | 525 075.00 | 9 180.00 | 534 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 136.00 | 499 207.00 | 77 929.00 | 577 136.00 |
