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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 | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 943.00 | 17 172.00 | 771.00 | 17 943.00 |
AT Other tangible assets | 136 457.00 | 56 705.00 | 79 752.00 | 136 457.00 |
BJ TOTAL (I) | 156 872.00 | 74 349.00 | 82 523.00 | 156 872.00 |
BL Raw materials, supplies | 28 400.00 | | 28 400.00 | 28 400.00 |
BT Goods | 10 596.00 | | 10 596.00 | 10 596.00 |
BX Customers and related accounts | 164 737.00 | | 164 737.00 | 164 737.00 |
BZ Other receivables | 147 868.00 | | 147 868.00 | 147 868.00 |
CF Cash and cash equivalents | 130 116.00 | | 130 116.00 | 130 116.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 488 524.00 | | 488 524.00 | 488 524.00 |
CO Grand total (0 to V) | 645 396.00 | 74 349.00 | 571 047.00 | 645 396.00 |
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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 | 244 715.00 | 201 842.00 | | 244 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 349.00 | 42 873.00 | | 47 349.00 |
DL TOTAL (I) | 300 313.00 | 252 965.00 | | 300 313.00 |
DU Loans and Debts from Credit Institutions (3) | 33 873.00 | 29 333.00 | | 33 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 600.00 | 34 600.00 | | 34 600.00 |
DX Trade payables and related accounts | 127 527.00 | 59 020.00 | | 127 527.00 |
DY Tax and social security liabilities | 74 695.00 | 47 845.00 | | 74 695.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 270 733.00 | 170 799.00 | | 270 733.00 |
EE Grand total (I to V) | 571 047.00 | 423 763.00 | | 571 047.00 |
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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 | 108 402.00 | | 67 192.00 | 108 402.00 |
I4 DECREASES Grand Total | | 18 722.00 | 156 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 722.00 | 154 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 472.00 | | | 2 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 930.00 | | 67 192.00 | 105 930.00 |
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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 | 66 189.00 | 23 705.00 | 15 545.00 | 66 189.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 717.00 | 23 705.00 | 15 545.00 | 65 717.00 |
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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 | 127 527.00 | 127 527.00 | | 127 527.00 |
8C Staff and Related Accounts | 17 814.00 | 17 814.00 | | 17 814.00 |
8D Social Security and Other Social Organizations | 24 970.00 | 24 970.00 | | 24 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 164 737.00 | 164 737.00 | | 164 737.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 33 873.00 | 18 898.00 | 14 975.00 | 33 873.00 |
VI Group and Associates | 34 600.00 | 34 600.00 | | 34 600.00 |
VJ Loans taken out during the year | 21 800.00 | | | 21 800.00 |
VK Loans repaid during the year | 17 260.00 | | | 17 260.00 |
VM Income taxes | 2 553.00 | 2 553.00 | | 2 553.00 |
VP Miscellaneous | 5 327.00 | 5 327.00 | | 5 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 6 806.00 | 6 806.00 | | 6 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 987.00 | 180 987.00 | | 180 987.00 |
VW VAT | 30 312.00 | 30 312.00 | | 30 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 733.00 | 255 759.00 | 14 975.00 | 270 733.00 |
