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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 691.00 | 5 691.00 | | 5 691.00 |
AR Technical installations, industrial equipment and tools | 546 144.00 | 364 480.00 | 181 664.00 | 546 144.00 |
AT Other tangible assets | 511 666.00 | 404 041.00 | 107 625.00 | 511 666.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 063 548.00 | 774 211.00 | 289 337.00 | 1 063 548.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 479 255.00 | 50 799.00 | 428 456.00 | 479 255.00 |
BZ Other receivables | 248 469.00 | | 248 469.00 | 248 469.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CH Prepaid expenses | 170 934.00 | | 170 934.00 | 170 934.00 |
CJ TOTAL (II) | 899 431.00 | 50 799.00 | 848 631.00 | 899 431.00 |
CO Grand total (0 to V) | 1 962 979.00 | 825 011.00 | 1 137 969.00 | 1 962 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 473 710.00 | | | 473 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 864.00 | | | 2 864.00 |
DL TOTAL (I) | 586 574.00 | | | 586 574.00 |
DU Loans and Debts from Credit Institutions (3) | 64 824.00 | | | 64 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 615.00 | | | 51 615.00 |
DX Trade payables and related accounts | 171 881.00 | | | 171 881.00 |
DY Tax and social security liabilities | 233 678.00 | | | 233 678.00 |
EA Other liabilities | 29 397.00 | | | 29 397.00 |
EC TOTAL (IV) | 551 394.00 | | | 551 394.00 |
EE Grand total (I to V) | 1 137 969.00 | | | 1 137 969.00 |
EG Accrued income and payables due within one year | 551 394.00 | | | 551 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 220.00 | | | 52 220.00 |
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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 | 996 098.00 | | 99 709.00 | 996 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 32 258.00 | 1 063 548.00 | |
IO DECREASES Total including other intangible assets | | | 5 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 258.00 | 1 057 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 691.00 | | | 5 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 359.00 | | 99 709.00 | 990 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 732 218.00 | 74 251.00 | 32 258.00 | 732 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 527.00 | 74 251.00 | 32 258.00 | 726 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 251.00 | | 452.00 | 51 251.00 |
7B Total provisions for depreciation | 51 251.00 | | 452.00 | 51 251.00 |
7C Grand total | 51 251.00 | | 452.00 | 51 251.00 |
UE of which provisions and reversals: - Operating | | | 452.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 171 881.00 | 171 881.00 | | 171 881.00 |
8D Social Security and Other Social Organizations | 110 220.00 | 110 220.00 | | 110 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 397.00 | 29 397.00 | | 29 397.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 418 762.00 | | | 418 762.00 |
UY Staff and related accounts | 658.00 | | | 658.00 |
VA Doubtful or disputed receivables | 60 493.00 | | | 60 493.00 |
VB VAT | 11 907.00 | | | 11 907.00 |
VH Loans with a maturity of more than one year at origin | 64 824.00 | 64 824.00 | | 64 824.00 |
VI Group and Associates | 51 598.00 | 51 598.00 | | 51 598.00 |
VK Loans repaid during the year | 13 750.00 | | | 13 750.00 |
VM Income taxes | 163 966.00 | | | 163 966.00 |
VN Other taxes, similar payments | 10 839.00 | | | 10 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 099.00 | | | 61 099.00 |
VS Prepaid expenses | 170 934.00 | | | 170 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 707.00 | 898 659.00 | 48.00 | 898 707.00 |
VW VAT | 118 787.00 | 118 787.00 | | 118 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 394.00 | 551 394.00 | 1.00 | 551 394.00 |
