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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AR Technical installations, industrial equipment and tools | 703 269.00 | 668 547.00 | 34 723.00 | 703 269.00 |
AT Other tangible assets | 96 076.00 | 80 747.00 | 15 328.00 | 96 076.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 801 418.00 | 751 367.00 | 50 051.00 | 801 418.00 |
BL Raw materials, supplies | 14 528.00 | 1 748.00 | 12 779.00 | 14 528.00 |
BN Goods in progress | 22 351.00 | | 22 351.00 | 22 351.00 |
BX Customers and related accounts | 319 931.00 | | 319 931.00 | 319 931.00 |
BZ Other receivables | 44 124.00 | | 44 124.00 | 44 124.00 |
CF Cash and cash equivalents | 9 520.00 | | 9 520.00 | 9 520.00 |
CH Prepaid expenses | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 419 057.00 | 1 748.00 | 417 308.00 | 419 057.00 |
CO Grand total (0 to V) | 1 220 475.00 | 753 115.00 | 467 359.00 | 1 220 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 190 899.00 | 186 075.00 | | 190 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 842.00 | 4 824.00 | | -60 842.00 |
DL TOTAL (I) | 218 056.00 | 278 899.00 | | 218 056.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 72.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 2 172.00 | | 2 193.00 |
DX Trade payables and related accounts | 120 063.00 | 122 055.00 | | 120 063.00 |
DY Tax and social security liabilities | 124 103.00 | 136 174.00 | | 124 103.00 |
EA Other liabilities | 2 881.00 | 4 125.00 | | 2 881.00 |
EC TOTAL (IV) | 249 303.00 | 264 599.00 | | 249 303.00 |
EE Grand total (I to V) | 467 359.00 | 543 498.00 | | 467 359.00 |
EG Accrued income and payables due within one year | 249 303.00 | 264 599.00 | | 249 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 72.00 | | 63.00 |
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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 | 782 984.00 | | 22 434.00 | 782 984.00 |
I4 DECREASES Grand Total | | 4 000.00 | 801 418.00 | |
IO DECREASES Total including other intangible assets | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 799 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073.00 | | | 2 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 911.00 | | 22 434.00 | 780 911.00 |
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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 | 733 071.00 | 18 296.00 | | 733 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 998.00 | 18 296.00 | | 730 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 827.00 | 1 748.00 | 2 827.00 | 2 827.00 |
7B Total provisions for depreciation | 2 827.00 | 1 748.00 | 2 827.00 | 2 827.00 |
7C Grand total | 2 827.00 | 1 748.00 | 2 827.00 | 2 827.00 |
UE of which provisions and reversals: - Operating | | 1 748.00 | 2 827.00 | |
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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 | 120 063.00 | 120 063.00 | | 120 063.00 |
8C Staff and Related Accounts | 30 150.00 | 30 150.00 | | 30 150.00 |
8D Social Security and Other Social Organizations | 33 462.00 | 33 462.00 | | 33 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
UX Other trade receivables | 319 931.00 | 319 931.00 | | 319 931.00 |
VB VAT | 15 897.00 | 15 897.00 | | 15 897.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 2 193.00 | 2 193.00 | | 2 193.00 |
VM Income taxes | 16 470.00 | 16 470.00 | | 16 470.00 |
VP Miscellaneous | 9 475.00 | 9 475.00 | | 9 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
VS Prepaid expenses | 8 602.00 | 8 602.00 | | 8 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 658.00 | 372 658.00 | | 372 658.00 |
VW VAT | 58 703.00 | 58 703.00 | | 58 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 303.00 | 249 303.00 | | 249 303.00 |
