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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 | 5 091.00 | 5 091.00 | | 5 091.00 |
AP Buildings | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 1 039 795.00 | 465 353.00 | 574 441.00 | 1 039 795.00 |
AT Other tangible assets | 338 303.00 | 222 446.00 | 115 857.00 | 338 303.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 383 600.00 | 693 271.00 | 690 329.00 | 1 383 600.00 |
BN Goods in progress | 295 563.00 | | 295 563.00 | 295 563.00 |
BX Customers and related accounts | 1 542 659.00 | | 1 542 659.00 | 1 542 659.00 |
BZ Other receivables | 253 117.00 | | 253 117.00 | 253 117.00 |
CF Cash and cash equivalents | 1 042 127.00 | | 1 042 127.00 | 1 042 127.00 |
CH Prepaid expenses | 31 416.00 | | 31 416.00 | 31 416.00 |
CJ TOTAL (II) | 3 164 883.00 | | 3 164 883.00 | 3 164 883.00 |
CO Grand total (0 to V) | 4 548 484.00 | 693 271.00 | 3 855 213.00 | 4 548 484.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 070 310.00 | 657 505.00 | | 1 070 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 112.00 | 512 806.00 | | 259 112.00 |
DL TOTAL (I) | 1 439 423.00 | 1 280 311.00 | | 1 439 423.00 |
DP Provisions for Risks | 15 996.00 | 7 640.00 | | 15 996.00 |
DR TOTAL (IV) | 15 996.00 | 7 640.00 | | 15 996.00 |
DU Loans and Debts from Credit Institutions (3) | 646 723.00 | 485 979.00 | | 646 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 1 401 945.00 | 1 960 613.00 | | 1 401 945.00 |
DY Tax and social security liabilities | 315 874.00 | 516 082.00 | | 315 874.00 |
EA Other liabilities | 35 033.00 | | | 35 033.00 |
EC TOTAL (IV) | 2 399 793.00 | 2 962 889.00 | | 2 399 793.00 |
EE Grand total (I to V) | 3 855 213.00 | 4 250 840.00 | | 3 855 213.00 |
EG Accrued income and payables due within one year | 1 933 048.00 | 2 596 523.00 | | 1 933 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 1 084 024.00 | | 337 792.00 | 1 084 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 38 216.00 | 1 383 600.00 | |
IO DECREASES Total including other intangible assets | | | 5 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 216.00 | 1 378 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 091.00 | | | 5 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 902.00 | | 337 792.00 | 1 078 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 592 756.00 | 138 464.00 | 37 950.00 | 592 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 091.00 | | | 5 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 665.00 | 138 464.00 | 37 950.00 | 587 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 640.00 | 15 996.00 | 7 640.00 | 7 640.00 |
7C Grand total | 7 640.00 | 15 996.00 | 7 640.00 | 7 640.00 |
UE of which provisions and reversals: - Operating | | | 7 640.00 | |
UJ - Exceptional | | 15 996.00 | | |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 1 401 945.00 | 1 401 945.00 | | 1 401 945.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 74 200.00 | 74 200.00 | | 74 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 033.00 | 35 033.00 | | 35 033.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 542 659.00 | | | 1 542 659.00 |
VB VAT | 118 198.00 | | | 118 198.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 646 491.00 | 179 746.00 | 466 745.00 | 646 491.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 139 128.00 | | | 139 128.00 |
VM Income taxes | 71 889.00 | | | 71 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 881.00 | 15 881.00 | | 15 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 029.00 | | | 63 029.00 |
VS Prepaid expenses | 31 416.00 | | | 31 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 222.00 | 1 827 192.00 | 30.00 | 1 827 222.00 |
VW VAT | 225 676.00 | 225 676.00 | | 225 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 793.00 | 1 933 048.00 | 466 745.00 | 2 399 793.00 |
