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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 | 9 304.00 | 8 859.00 | 444.00 | 9 304.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 170 313.00 | 135 571.00 | 34 741.00 | 170 313.00 |
AT Other tangible assets | 174 112.00 | 115 486.00 | 58 625.00 | 174 112.00 |
BJ TOTAL (I) | 378 879.00 | 259 918.00 | 118 960.00 | 378 879.00 |
BL Raw materials, supplies | 81 000.00 | | 81 000.00 | 81 000.00 |
BN Goods in progress | 11 799.00 | | 11 799.00 | 11 799.00 |
BX Customers and related accounts | 390 932.00 | 11 187.00 | 379 744.00 | 390 932.00 |
BZ Other receivables | 15 786.00 | | 15 786.00 | 15 786.00 |
CF Cash and cash equivalents | 151 656.00 | | 151 656.00 | 151 656.00 |
CH Prepaid expenses | 19 269.00 | | 19 269.00 | 19 269.00 |
CJ TOTAL (II) | 670 443.00 | 11 187.00 | 659 255.00 | 670 443.00 |
CO Grand total (0 to V) | 1 049 322.00 | 271 106.00 | 778 215.00 | 1 049 322.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 138 139.00 | 121 505.00 | | 138 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 758.00 | 34 635.00 | | 38 758.00 |
DL TOTAL (I) | 341 898.00 | 321 140.00 | | 341 898.00 |
DU Loans and Debts from Credit Institutions (3) | 46 799.00 | 39 769.00 | | 46 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 787.00 | 56 386.00 | | 56 787.00 |
DX Trade payables and related accounts | 169 906.00 | 161 786.00 | | 169 906.00 |
DY Tax and social security liabilities | 162 824.00 | 157 637.00 | | 162 824.00 |
EA Other liabilities | | 2 475.00 | | |
EC TOTAL (IV) | 436 317.00 | 418 053.00 | | 436 317.00 |
EE Grand total (I to V) | 778 215.00 | 739 193.00 | | 778 215.00 |
EG Accrued income and payables due within one year | 405 158.00 | 400 115.00 | | 405 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 1.00 | | 7.00 |
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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 | 306 060.00 | | 72 819.00 | 306 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 378 879.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 34 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 304.00 | | | 34 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 606.00 | | 72 819.00 | 271 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 225 017.00 | 34 901.00 | | 225 017.00 |
PE DEPRECIATION Total including other intangible assets | 6 473.00 | 2 386.00 | | 6 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 544.00 | 32 514.00 | | 218 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 266.00 | 9 921.00 | | 1 266.00 |
7B Total provisions for depreciation | 1 266.00 | 9 921.00 | | 1 266.00 |
7C Grand total | 1 266.00 | 9 921.00 | | 1 266.00 |
UE of which provisions and reversals: - Operating | | 9 921.00 | | |
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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 | 169 906.00 | 169 906.00 | | 169 906.00 |
8C Staff and Related Accounts | 18 155.00 | 18 155.00 | | 18 155.00 |
8D Social Security and Other Social Organizations | 51 824.00 | 51 824.00 | | 51 824.00 |
UX Other trade receivables | 377 551.00 | | | 377 551.00 |
VA Doubtful or disputed receivables | 13 381.00 | | | 13 381.00 |
VB VAT | 2 302.00 | | | 2 302.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 46 791.00 | 15 632.00 | 31 159.00 | 46 791.00 |
VI Group and Associates | 56 787.00 | 56 787.00 | | 56 787.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 27 957.00 | | | 27 957.00 |
VM Income taxes | 13 483.00 | | | 13 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 19 269.00 | | | 19 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 987.00 | 425 987.00 | | 425 987.00 |
VW VAT | 91 441.00 | 91 441.00 | | 91 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 317.00 | 405 158.00 | 31 159.00 | 436 317.00 |
