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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 | 1 390.00 | 25.00 | 1 365.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 104 915.00 | 31 752.00 | 73 162.00 | 104 915.00 |
AT Other tangible assets | 126 056.00 | 83 219.00 | 42 838.00 | 126 056.00 |
BD Other fixed assets | 3 043.00 | | 3 043.00 | 3 043.00 |
BJ TOTAL (I) | 235 404.00 | 114 996.00 | 120 408.00 | 235 404.00 |
BL Raw materials, supplies | 5 654.00 | | 5 654.00 | 5 654.00 |
BX Customers and related accounts | 423 206.00 | 2 257.00 | 420 949.00 | 423 206.00 |
BZ Other receivables | 54 490.00 | | 54 490.00 | 54 490.00 |
CF Cash and cash equivalents | 70 928.00 | | 70 928.00 | 70 928.00 |
CH Prepaid expenses | 14 361.00 | | 14 361.00 | 14 361.00 |
CJ TOTAL (II) | 568 639.00 | 2 257.00 | 566 382.00 | 568 639.00 |
CO Grand total (0 to V) | 804 043.00 | 117 253.00 | 686 790.00 | 804 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 60 938.00 | 48 043.00 | | 60 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 832.00 | 12 896.00 | | 78 832.00 |
DL TOTAL (I) | 148 172.00 | 69 340.00 | | 148 172.00 |
DU Loans and Debts from Credit Institutions (3) | 91 424.00 | 88 636.00 | | 91 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 495.00 | 16 889.00 | | 11 495.00 |
DX Trade payables and related accounts | 185 806.00 | 140 258.00 | | 185 806.00 |
DY Tax and social security liabilities | 84 121.00 | 71 577.00 | | 84 121.00 |
EA Other liabilities | 165 772.00 | 59 442.00 | | 165 772.00 |
EB Prepaid income (2) | | 5 807.00 | | |
EC TOTAL (IV) | 538 618.00 | 382 611.00 | | 538 618.00 |
EE Grand total (I to V) | 686 790.00 | 451 950.00 | | 686 790.00 |
EG Accrued income and payables due within one year | 478 402.00 | 341 684.00 | | 478 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 183 328.00 | | 60 922.00 | 183 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 043.00 | |
I4 DECREASES Grand Total | | 8 846.00 | 235 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 846.00 | 230 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 315.00 | | 59 502.00 | 180 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013.00 | | 30.00 | 3 013.00 |
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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 | 99 071.00 | 24 771.00 | 8 846.00 | 99 071.00 |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 071.00 | 24 746.00 | 8 846.00 | 99 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 257.00 | | |
7B Total provisions for depreciation | | 2 257.00 | | |
7C Grand total | | 2 257.00 | | |
UE of which provisions and reversals: - Operating | | 2 257.00 | | |
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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 | 185 806.00 | 185 806.00 | | 185 806.00 |
8C Staff and Related Accounts | 25 148.00 | 25 148.00 | | 25 148.00 |
8D Social Security and Other Social Organizations | 29 179.00 | 29 179.00 | | 29 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 772.00 | 165 772.00 | | 165 772.00 |
UX Other trade receivables | 420 949.00 | | | 420 949.00 |
VA Doubtful or disputed receivables | 2 257.00 | | | 2 257.00 |
VB VAT | 23 148.00 | | | 23 148.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 91 009.00 | 30 793.00 | 60 216.00 | 91 009.00 |
VI Group and Associates | 11 495.00 | 11 495.00 | | 11 495.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 52 601.00 | | | 52 601.00 |
VM Income taxes | 22 494.00 | | | 22 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 848.00 | | | 8 848.00 |
VS Prepaid expenses | 14 361.00 | | | 14 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 057.00 | 492 057.00 | | 492 057.00 |
VW VAT | 27 172.00 | 27 172.00 | | 27 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 618.00 | 478 402.00 | 60 216.00 | 538 618.00 |
