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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 | 1 390.00 | 720.00 | 670.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 104 915.00 | 49 923.00 | 54 992.00 | 104 915.00 |
AT Other tangible assets | 150 026.00 | 91 822.00 | 58 204.00 | 150 026.00 |
BD Other fixed assets | 3 081.00 | | 3 081.00 | 3 081.00 |
BJ TOTAL (I) | 259 412.00 | 142 465.00 | 116 947.00 | 259 412.00 |
BL Raw materials, supplies | 4 849.00 | | 4 849.00 | 4 849.00 |
BX Customers and related accounts | 454 002.00 | 2 257.00 | 451 745.00 | 454 002.00 |
BZ Other receivables | 70 372.00 | | 70 372.00 | 70 372.00 |
CF Cash and cash equivalents | 111 548.00 | | 111 548.00 | 111 548.00 |
CH Prepaid expenses | 8 705.00 | | 8 705.00 | 8 705.00 |
CJ TOTAL (II) | 649 476.00 | 2 257.00 | 647 219.00 | 649 476.00 |
CO Grand total (0 to V) | 908 887.00 | 144 722.00 | 764 165.00 | 908 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 139 770.00 | 60 938.00 | | 139 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 464.00 | 78 832.00 | | 25 464.00 |
DL TOTAL (I) | 173 636.00 | 148 172.00 | | 173 636.00 |
DU Loans and Debts from Credit Institutions (3) | 83 617.00 | 91 424.00 | | 83 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 11 495.00 | | 1 138.00 |
DX Trade payables and related accounts | 177 534.00 | 185 806.00 | | 177 534.00 |
DY Tax and social security liabilities | 119 262.00 | 84 121.00 | | 119 262.00 |
EA Other liabilities | 208 979.00 | 165 772.00 | | 208 979.00 |
EC TOTAL (IV) | 590 530.00 | 538 618.00 | | 590 530.00 |
EE Grand total (I to V) | 764 165.00 | 686 790.00 | | 764 165.00 |
EG Accrued income and payables due within one year | 543 519.00 | 478 402.00 | | 543 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 415.00 | | 352.00 |
EI Including equity loans | 1 138.00 | | | 1 138.00 |
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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 | 235 404.00 | | 24 008.00 | 235 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 081.00 | |
I4 DECREASES Grand Total | | | 259 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 971.00 | | 23 970.00 | 230 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 043.00 | | 38.00 | 3 043.00 |
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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 | 114 996.00 | 27 469.00 | | 114 996.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 695.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 971.00 | 26 774.00 | | 114 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 257.00 | | | 2 257.00 |
7B Total provisions for depreciation | 2 257.00 | | | 2 257.00 |
7C Grand total | 2 257.00 | | | 2 257.00 |
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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 | 177 534.00 | 177 534.00 | | 177 534.00 |
8C Staff and Related Accounts | 25 972.00 | 25 972.00 | | 25 972.00 |
8D Social Security and Other Social Organizations | 43 340.00 | 43 340.00 | | 43 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 979.00 | 208 979.00 | | 208 979.00 |
UX Other trade receivables | 451 745.00 | 451 745.00 | | 451 745.00 |
VA Doubtful or disputed receivables | 2 257.00 | 2 257.00 | | 2 257.00 |
VB VAT | 45 424.00 | 45 424.00 | | 45 424.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 83 265.00 | 36 254.00 | 47 011.00 | 83 265.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 30 742.00 | | | 30 742.00 |
VM Income taxes | 24 615.00 | 24 615.00 | | 24 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 8 705.00 | 8 705.00 | | 8 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 079.00 | 533 079.00 | | 533 079.00 |
VW VAT | 47 104.00 | 47 104.00 | | 47 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 530.00 | 543 519.00 | 47 011.00 | 590 530.00 |
