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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 | 712.00 | 221.00 | 490.00 | 712.00 |
AR Technical installations, industrial equipment and tools | 41 741.00 | 20 519.00 | 21 222.00 | 41 741.00 |
AT Other tangible assets | 97 308.00 | 54 513.00 | 42 794.00 | 97 308.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 143 081.00 | 75 254.00 | 67 827.00 | 143 081.00 |
BL Raw materials, supplies | 75 729.00 | | 75 729.00 | 75 729.00 |
BX Customers and related accounts | 160 622.00 | | 160 622.00 | 160 622.00 |
BZ Other receivables | 49 248.00 | | 49 248.00 | 49 248.00 |
CF Cash and cash equivalents | 46 505.00 | | 46 505.00 | 46 505.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 332 835.00 | | 332 835.00 | 332 835.00 |
CO Grand total (0 to V) | 475 916.00 | 75 254.00 | 400 662.00 | 475 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 164 000.00 | 93 000.00 | | 164 000.00 |
DH Retained earnings | 380.00 | 20.00 | | 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 648.00 | 71 360.00 | | 16 648.00 |
DL TOTAL (I) | 182 128.00 | 165 480.00 | | 182 128.00 |
DU Loans and Debts from Credit Institutions (3) | 30 396.00 | 43 921.00 | | 30 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 154.00 | 8 492.00 | | 7 154.00 |
DX Trade payables and related accounts | 61 237.00 | 31 400.00 | | 61 237.00 |
DY Tax and social security liabilities | 117 935.00 | 120 557.00 | | 117 935.00 |
EA Other liabilities | 1 809.00 | 932.00 | | 1 809.00 |
EC TOTAL (IV) | 218 534.00 | 205 304.00 | | 218 534.00 |
EE Grand total (I to V) | 400 662.00 | 370 784.00 | | 400 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 283.00 | | 158.00 |
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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 | 144 824.00 | | 10 249.00 | 144 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | 11 992.00 | 143 082.00 | |
IO DECREASES Total including other intangible assets | | | 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 992.00 | 139 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 170.00 | | 542.00 | 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 334.00 | | 9 707.00 | 141 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 63 788.00 | 23 458.00 | 11 992.00 | 63 788.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 208.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 774.00 | 23 250.00 | 11 992.00 | 63 774.00 |
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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 | 61 238.00 | 61 238.00 | | 61 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 160 622.00 | 160 622.00 | | 160 622.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 30 239.00 | 17 107.00 | 13 132.00 | 30 239.00 |
VI Group and Associates | 7 155.00 | 7 155.00 | | 7 155.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 24 876.00 | | | 24 876.00 |
VP Miscellaneous | 49 248.00 | 49 248.00 | | 49 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 935.00 | 117 935.00 | | 117 935.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 600.00 | 213 600.00 | | 213 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 534.00 | 205 402.00 | 13 132.00 | 218 534.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
