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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 200 914.00 | 1 148 696.00 | 1 052 218.00 | 2 200 914.00 |
AT Other tangible assets | 30 994.00 | 24 502.00 | 6 491.00 | 30 994.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 259 148.00 | 1 175 424.00 | 1 083 724.00 | 2 259 148.00 |
BL Raw materials, supplies | 12 303.00 | | 12 303.00 | 12 303.00 |
BX Customers and related accounts | 218 048.00 | 32 212.00 | 185 835.00 | 218 048.00 |
BZ Other receivables | 141 827.00 | | 141 827.00 | 141 827.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 18 764.00 | | 18 764.00 | 18 764.00 |
CH Prepaid expenses | 92 924.00 | | 92 924.00 | 92 924.00 |
CJ TOTAL (II) | 503 868.00 | 32 212.00 | 471 656.00 | 503 868.00 |
CO Grand total (0 to V) | 2 763 017.00 | 1 207 636.00 | 1 555 380.00 | 2 763 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 149 627.00 | 155 669.00 | | 149 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 485.00 | -6 041.00 | | -95 485.00 |
DL TOTAL (I) | 62 392.00 | 157 877.00 | | 62 392.00 |
DU Loans and Debts from Credit Institutions (3) | 798 704.00 | 1 052 113.00 | | 798 704.00 |
DX Trade payables and related accounts | 110 355.00 | 113 521.00 | | 110 355.00 |
DY Tax and social security liabilities | 105 939.00 | 75 122.00 | | 105 939.00 |
DZ Fixed asset liabilities and related accounts | 427 920.00 | | | 427 920.00 |
EA Other liabilities | 50 070.00 | 52 732.00 | | 50 070.00 |
EC TOTAL (IV) | 1 492 988.00 | 1 293 489.00 | | 1 492 988.00 |
EE Grand total (I to V) | 1 555 380.00 | 1 451 367.00 | | 1 555 380.00 |
EG Accrued income and payables due within one year | 237 468.00 | 271 133.00 | | 237 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 715.00 | 14.00 | | 13 715.00 |
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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 | 1 898 139.00 | | 408 008.00 | 1 898 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 47 000.00 | | |
IO DECREASES Total including other intangible assets | | | 27 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 27 224.00 | | | 27 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870 900.00 | | 408 008.00 | 1 870 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 944 933.00 | 252 889.00 | 22 399.00 | 944 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 709.00 | 252 889.00 | 22 399.00 | 942 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 212.00 | | |
7B Total provisions for depreciation | | 32 212.00 | | |
7C Grand total | | 32 212.00 | | |
UE of which provisions and reversals: - Operating | | 32 212.00 | | |
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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 | 110 355.00 | 110 355.00 | | 110 355.00 |
8C Staff and Related Accounts | 24 162.00 | 24 162.00 | | 24 162.00 |
8D Social Security and Other Social Organizations | 50 188.00 | 50 188.00 | | 50 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 427 920.00 | 427 920.00 | | 427 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 070.00 | 50 070.00 | | 50 070.00 |
UX Other trade receivables | 174 095.00 | | | 174 095.00 |
VA Doubtful or disputed receivables | 43 952.00 | | | 43 952.00 |
VB VAT | 91 149.00 | | | 91 149.00 |
VC Group and associates | 2 459.00 | | | 2 459.00 |
VG Loans with a maturity of up to one year at origin | 13 715.00 | 13 715.00 | | 13 715.00 |
VH Loans with a maturity of more than one year at origin | 784 988.00 | 223 753.00 | 561 235.00 | 784 988.00 |
VK Loans repaid during the year | 265 928.00 | | | 265 928.00 |
VM Income taxes | 13 365.00 | | | 13 365.00 |
VP Miscellaneous | 2 418.00 | | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 435.00 | | | 32 435.00 |
VS Prepaid expenses | 92 924.00 | | | 92 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 799.00 | 452 799.00 | | 452 799.00 |
VW VAT | 30 986.00 | 30 986.00 | | 30 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 988.00 | 931 753.00 | 561 235.00 | 1 492 988.00 |
