| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 550.00 | 13 550.00 | | 13 550.00 |
AR Technical installations, industrial equipment and tools | 252 477.00 | 185 163.00 | 67 314.00 | 252 477.00 |
AT Other tangible assets | 70 387.00 | 34 740.00 | 35 647.00 | 70 387.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 338 033.00 | 233 453.00 | 104 580.00 | 338 033.00 |
BX Customers and related accounts | 228 928.00 | 17 666.00 | 211 262.00 | 228 928.00 |
BZ Other receivables | 24 524.00 | | 24 524.00 | 24 524.00 |
CF Cash and cash equivalents | 87 859.00 | | 87 859.00 | 87 859.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 342 024.00 | 17 666.00 | 324 359.00 | 342 024.00 |
CO Grand total (0 to V) | 680 057.00 | 251 119.00 | 428 939.00 | 680 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 136 225.00 | 137 334.00 | | 136 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 129.00 | 53 891.00 | | 56 129.00 |
DJ Investment subsidies | 7 309.00 | 9 967.00 | | 7 309.00 |
DL TOTAL (I) | 221 663.00 | 223 192.00 | | 221 663.00 |
DU Loans and Debts from Credit Institutions (3) | 34 073.00 | 57 246.00 | | 34 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 397.00 | | 124.00 |
DX Trade payables and related accounts | 100 979.00 | 108 523.00 | | 100 979.00 |
DY Tax and social security liabilities | 72 100.00 | 73 528.00 | | 72 100.00 |
EC TOTAL (IV) | 207 276.00 | 239 694.00 | | 207 276.00 |
EE Grand total (I to V) | 428 939.00 | 462 886.00 | | 428 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 107.00 | | 139.00 |
| |
| 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 | 393 270.00 | | 18 758.00 | 393 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | 73 995.00 | 338 033.00 | |
IO DECREASES Total including other intangible assets | | | 13 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 995.00 | 322 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 550.00 | | | 13 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 101.00 | | 18 758.00 | 378 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | | 1 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 530.00 | 34 918.00 | 73 995.00 | 272 530.00 |
PE DEPRECIATION Total including other intangible assets | 13 550.00 | | | 13 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 980.00 | 34 918.00 | 73 995.00 | 258 980.00 |
| |
| 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 | 100 979.00 | 100 979.00 | | 100 979.00 |
UT Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
UX Other trade receivables | 228 928.00 | 228 928.00 | | 228 928.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 33 934.00 | 20 409.00 | 13 525.00 | 33 934.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 23 186.00 | | | 23 186.00 |
VP Miscellaneous | 24 525.00 | 24 525.00 | | 24 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 100.00 | 72 100.00 | | 72 100.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 785.00 | 254 166.00 | 1 619.00 | 255 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 276.00 | 193 751.00 | 13 525.00 | 207 276.00 |
