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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
AR Technical installations, industrial equipment and tools | 86 007.00 | 48 618.00 | 37 389.00 | 86 007.00 |
AT Other tangible assets | 46 366.00 | 16 192.00 | 30 174.00 | 46 366.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 135 286.00 | 66 889.00 | 68 397.00 | 135 286.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 254 995.00 | | 254 995.00 | 254 995.00 |
BZ Other receivables | 24 680.00 | | 24 680.00 | 24 680.00 |
CF Cash and cash equivalents | 15 137.00 | | 15 137.00 | 15 137.00 |
CH Prepaid expenses | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 321 765.00 | | 321 765.00 | 321 765.00 |
CO Grand total (0 to V) | 457 051.00 | 66 889.00 | 390 162.00 | 457 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 161.00 | 800.00 | | 1 161.00 |
DG Other reserves | 613.00 | 613.00 | | 613.00 |
DH Retained earnings | | -15.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 242.00 | 375.00 | | 5 242.00 |
DL TOTAL (I) | 67 015.00 | 61 774.00 | | 67 015.00 |
DU Loans and Debts from Credit Institutions (3) | 59 840.00 | 23 028.00 | | 59 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 927.00 | 81 197.00 | | 39 927.00 |
DX Trade payables and related accounts | 98 114.00 | 116 775.00 | | 98 114.00 |
DY Tax and social security liabilities | 75 266.00 | 85 886.00 | | 75 266.00 |
EA Other liabilities | 50 000.00 | 30 000.00 | | 50 000.00 |
EC TOTAL (IV) | 323 146.00 | 336 886.00 | | 323 146.00 |
EE Grand total (I to V) | 390 162.00 | 398 660.00 | | 390 162.00 |
EG Accrued income and payables due within one year | 283 470.00 | 320 141.00 | | 283 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 749.00 | | 3 670.00 | 5 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 53 460.00 | 18 188.00 | 4 759.00 | 53 460.00 |
PE DEPRECIATION Total including other intangible assets | 5 654.00 | 95.00 | 3 670.00 | 5 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 806.00 | 18 094.00 | 1 089.00 | 47 806.00 |
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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 | 39 927.00 | 39 927.00 | | 39 927.00 |
8B Suppliers and Related Accounts | 98 114.00 | 98 114.00 | | 98 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 24 680.00 | 254 995.00 | | 24 680.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 59 480.00 | 19 804.00 | 39 676.00 | 59 480.00 |
VJ Loans taken out during the year | 47 801.00 | | | 47 801.00 |
VK Loans repaid during the year | 11 349.00 | | | 11 349.00 |
VP Miscellaneous | 24 680.00 | 24 680.00 | | 24 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 266.00 | 75 266.00 | | 75 266.00 |
VS Prepaid expenses | 6 953.00 | 6 953.00 | | 6 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 462.00 | 286 628.00 | 834.00 | 287 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 146.00 | 283 470.00 | 39 676.00 | 323 146.00 |
