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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 | 30 056.00 | 30 056.00 | | 30 056.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 330 234.00 | 217 450.00 | 112 784.00 | 330 234.00 |
AT Other tangible assets | 51 384.00 | 38 827.00 | 12 557.00 | 51 384.00 |
BJ TOTAL (I) | 416 674.00 | 286 333.00 | 130 341.00 | 416 674.00 |
BL Raw materials, supplies | 40 050.00 | | 40 050.00 | 40 050.00 |
BN Goods in progress | 31 268.00 | | 31 268.00 | 31 268.00 |
BX Customers and related accounts | 315 214.00 | | 315 214.00 | 315 214.00 |
BZ Other receivables | 8 259.00 | | 8 259.00 | 8 259.00 |
CF Cash and cash equivalents | 41 244.00 | | 41 244.00 | 41 244.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 439 494.00 | | 439 494.00 | 439 494.00 |
CO Grand total (0 to V) | 856 168.00 | 286 333.00 | 569 834.00 | 856 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 127 771.00 | 88 754.00 | | 127 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 372.00 | 79 017.00 | | 109 372.00 |
DL TOTAL (I) | 272 344.00 | 202 971.00 | | 272 344.00 |
DU Loans and Debts from Credit Institutions (3) | 56 916.00 | 73 170.00 | | 56 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 800.00 | 19 000.00 | | 18 800.00 |
DX Trade payables and related accounts | 80 870.00 | 164 363.00 | | 80 870.00 |
DY Tax and social security liabilities | 77 266.00 | 68 374.00 | | 77 266.00 |
EA Other liabilities | 63 639.00 | 97 299.00 | | 63 639.00 |
EC TOTAL (IV) | 297 491.00 | 422 207.00 | | 297 491.00 |
EE Grand total (I to V) | 569 834.00 | 625 178.00 | | 569 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | 589.00 | | 609.00 |
EI Including equity loans | 18 800.00 | | | 18 800.00 |
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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 | 382 181.00 | | 40 993.00 | 382 181.00 |
I4 DECREASES Grand Total | | 6 500.00 | 416 674.00 | |
IO DECREASES Total including other intangible assets | | | 35 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 381 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 056.00 | | | 35 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 125.00 | | 40 993.00 | 347 125.00 |
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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 | 265 807.00 | 27 026.00 | 6 500.00 | 265 807.00 |
PE DEPRECIATION Total including other intangible assets | 30 056.00 | | | 30 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 751.00 | 27 026.00 | 6 500.00 | 235 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
7B Total provisions for depreciation | | 1.00 | 1.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 80 870.00 | 80 870.00 | | 80 870.00 |
8C Staff and Related Accounts | 22 616.00 | 22 616.00 | | 22 616.00 |
8D Social Security and Other Social Organizations | 37 812.00 | 37 812.00 | | 37 812.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 639.00 | 63 639.00 | | 63 639.00 |
UX Other trade receivables | 315 214.00 | 315 214.00 | | 315 214.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 56 307.00 | 18 081.00 | 38 227.00 | 56 307.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VK Loans repaid during the year | 16 322.00 | | | 16 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 623.00 | 5 623.00 | | 5 623.00 |
VS Prepaid expenses | 3 459.00 | 3 459.00 | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 932.00 | 326 932.00 | | 326 932.00 |
VW VAT | 13 988.00 | 13 988.00 | | 13 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 491.00 | 259 265.00 | 38 227.00 | 297 491.00 |
