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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 | 1 945.00 | 877.00 | 1 068.00 | 1 945.00 |
AR Technical installations, industrial equipment and tools | 496 212.00 | 339 196.00 | 157 017.00 | 496 212.00 |
AT Other tangible assets | 47 786.00 | 22 786.00 | 25 000.00 | 47 786.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 548 843.00 | 362 858.00 | 185 984.00 | 548 843.00 |
BT Goods | 87 430.00 | | 87 430.00 | 87 430.00 |
BX Customers and related accounts | 354 291.00 | 7 069.00 | 347 222.00 | 354 291.00 |
BZ Other receivables | 15 679.00 | | 15 679.00 | 15 679.00 |
CF Cash and cash equivalents | 61 978.00 | | 61 978.00 | 61 978.00 |
CH Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 524 706.00 | 7 069.00 | 517 637.00 | 524 706.00 |
CO Grand total (0 to V) | 1 073 548.00 | 369 927.00 | 703 621.00 | 1 073 548.00 |
CR Shares due in more than one year | 22 011.00 | | | 22 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 57 603.00 | 27 765.00 | | 57 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 975.00 | 39 838.00 | | 106 975.00 |
DL TOTAL (I) | 296 578.00 | 199 603.00 | | 296 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 110 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 133.00 | 18 864.00 | | 6 133.00 |
DX Trade payables and related accounts | 282 590.00 | 191 405.00 | | 282 590.00 |
DY Tax and social security liabilities | 117 386.00 | 75 177.00 | | 117 386.00 |
EA Other liabilities | 935.00 | 1 711.00 | | 935.00 |
EC TOTAL (IV) | 407 043.00 | 397 997.00 | | 407 043.00 |
EE Grand total (I to V) | 703 621.00 | 597 600.00 | | 703 621.00 |
EG Accrued income and payables due within one year | 407 043.00 | 397 997.00 | | 407 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110 840.00 | | |
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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 | 552 139.00 | | 106 439.00 | 552 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 944.00 | 2 900.00 | |
I4 DECREASES Grand Total | | 109 736.00 | 548 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 792.00 | 543 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | 1 100.00 | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 404.00 | | 80 385.00 | 538 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 890.00 | | 24 954.00 | 12 890.00 |
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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 | 362 147.00 | 61 987.00 | 61 276.00 | 362 147.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | 32.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 302.00 | 61 956.00 | 61 276.00 | 361 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 931.00 | 7 069.00 | 4 931.00 | 4 931.00 |
7B Total provisions for depreciation | 4 931.00 | 7 069.00 | 4 931.00 | 4 931.00 |
7C Grand total | 4 931.00 | 7 069.00 | 4 931.00 | 4 931.00 |
UE of which provisions and reversals: - Operating | | 7 069.00 | 4 931.00 | |
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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 | 282 590.00 | 282 590.00 | | 282 590.00 |
8C Staff and Related Accounts | 14 787.00 | 14 787.00 | | 14 787.00 |
8D Social Security and Other Social Organizations | 35 473.00 | 35 473.00 | | 35 473.00 |
8E Income Taxes | 25 505.00 | 25 505.00 | | 25 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 345 039.00 | | | 345 039.00 |
VA Doubtful or disputed receivables | 9 251.00 | | | 9 251.00 |
VB VAT | 12 052.00 | | | 12 052.00 |
VI Group and Associates | 6 133.00 | 6 133.00 | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627.00 | | | 3 627.00 |
VS Prepaid expenses | 5 328.00 | | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 197.00 | 375 297.00 | 2 900.00 | 378 197.00 |
VW VAT | 41 278.00 | 41 278.00 | | 41 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 043.00 | 407 043.00 | | 407 043.00 |
