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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 774.00 | 8 093.00 | 1 681.00 | 9 774.00 |
AT Other tangible assets | 303 552.00 | 179 052.00 | 124 500.00 | 303 552.00 |
BF Loans | 9 525.00 | | 9 525.00 | 9 525.00 |
BH Other financial assets | 13 518.00 | | 13 518.00 | 13 518.00 |
BJ TOTAL (I) | 336 370.00 | 187 146.00 | 149 224.00 | 336 370.00 |
BX Customers and related accounts | 387 262.00 | | 387 262.00 | 387 262.00 |
BZ Other receivables | 149 533.00 | | 149 533.00 | 149 533.00 |
CF Cash and cash equivalents | 24 687.00 | | 24 687.00 | 24 687.00 |
CH Prepaid expenses | 84 769.00 | | 84 769.00 | 84 769.00 |
CJ TOTAL (II) | 646 251.00 | | 646 251.00 | 646 251.00 |
CO Grand total (0 to V) | 982 621.00 | 187 146.00 | 795 475.00 | 982 621.00 |
CP Shares due in less than one year | 13 954.00 | | | 13 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 292.00 | 57 500.00 | | 170 292.00 |
DH Retained earnings | | -14 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 638.00 | 127 148.00 | | 51 638.00 |
DL TOTAL (I) | 232 930.00 | 181 292.00 | | 232 930.00 |
DU Loans and Debts from Credit Institutions (3) | 136 783.00 | 78 045.00 | | 136 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 821.00 | | 887.00 |
DX Trade payables and related accounts | 123 668.00 | 103 275.00 | | 123 668.00 |
DY Tax and social security liabilities | 256 118.00 | 255 716.00 | | 256 118.00 |
EA Other liabilities | 45 091.00 | 66 052.00 | | 45 091.00 |
EC TOTAL (IV) | 562 546.00 | 503 910.00 | | 562 546.00 |
EE Grand total (I to V) | 795 475.00 | 685 201.00 | | 795 475.00 |
EG Accrued income and payables due within one year | 493 790.00 | 454 126.00 | | 493 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 508.00 | 1 138.00 | | 25 508.00 |
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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 | 258 592.00 | | | 258 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 043.00 | |
I4 DECREASES Grand Total | | | 336 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 620.00 | | | 230 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 472.00 | | | 27 472.00 |
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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 | 127 515.00 | 64 971.00 | 5 341.00 | 127 515.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 015.00 | 64 971.00 | 4 841.00 | 127 015.00 |
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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 | 887.00 | 887.00 | | 887.00 |
8B Suppliers and Related Accounts | 123 668.00 | 123 668.00 | | 123 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 091.00 | 45 091.00 | | 45 091.00 |
UP Loans | 9 525.00 | | 9 525.00 | 9 525.00 |
UT Other financial assets | 13 518.00 | | 13 518.00 | 13 518.00 |
UX Other trade receivables | 387 262.00 | 387 262.00 | | 387 262.00 |
VG Loans with a maturity of up to one year at origin | 25 508.00 | 25 508.00 | | 25 508.00 |
VH Loans with a maturity of more than one year at origin | 111 274.00 | 42 518.00 | 68 756.00 | 111 274.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 38 633.00 | | | 38 633.00 |
VP Miscellaneous | 149 533.00 | 149 533.00 | | 149 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 118.00 | 256 118.00 | | 256 118.00 |
VS Prepaid expenses | 84 769.00 | 84 769.00 | | 84 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 607.00 | 621 564.00 | 23 043.00 | 644 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 546.00 | 493 790.00 | 68 756.00 | 562 546.00 |
