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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
AR Technical installations, industrial equipment and tools | 15 847.00 | 9 979.00 | 5 868.00 | 15 847.00 |
AT Other tangible assets | 46 656.00 | 25 630.00 | 21 026.00 | 46 656.00 |
BD Other fixed assets | 10 024.00 | | 10 024.00 | 10 024.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 75 246.00 | 37 472.00 | 37 773.00 | 75 246.00 |
BL Raw materials, supplies | 13 860.00 | | 13 860.00 | 13 860.00 |
BX Customers and related accounts | 284 398.00 | 18 317.00 | 266 081.00 | 284 398.00 |
BZ Other receivables | 224 967.00 | | 224 967.00 | 224 967.00 |
CF Cash and cash equivalents | 36 527.00 | | 36 527.00 | 36 527.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 561 598.00 | 18 317.00 | 543 281.00 | 561 598.00 |
CO Grand total (0 to V) | 636 844.00 | 55 790.00 | 581 054.00 | 636 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 209 842.00 | 165 030.00 | | 209 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 443.00 | 44 813.00 | | 80 443.00 |
DL TOTAL (I) | 345 286.00 | 264 842.00 | | 345 286.00 |
DU Loans and Debts from Credit Institutions (3) | 16 554.00 | | | 16 554.00 |
DX Trade payables and related accounts | 150 554.00 | 150 902.00 | | 150 554.00 |
DY Tax and social security liabilities | 68 218.00 | 129 551.00 | | 68 218.00 |
EA Other liabilities | 443.00 | 5 992.00 | | 443.00 |
EC TOTAL (IV) | 235 769.00 | 286 445.00 | | 235 769.00 |
EE Grand total (I to V) | 581 054.00 | 551 287.00 | | 581 054.00 |
EG Accrued income and payables due within one year | 223 166.00 | 286 445.00 | | 223 166.00 |
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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 | 56 075.00 | | 27 506.00 | 56 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 879.00 | |
I4 DECREASES Grand Total | | 8 335.00 | 75 246.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 400.00 | | |
IO DECREASES Total including other intangible assets | | | 1 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 935.00 | 62 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 864.00 | | | 1 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 760.00 | | 26 678.00 | 41 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 051.00 | | 828.00 | 10 051.00 |
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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 | 38 535.00 | 7 273.00 | 8 335.00 | 38 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | 423.00 | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 694.00 | 6 850.00 | 5 935.00 | 34 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 457.00 | | 3 139.00 | 21 457.00 |
7B Total provisions for depreciation | 21 457.00 | | 3 139.00 | 21 457.00 |
7C Grand total | 21 457.00 | | 3 139.00 | 21 457.00 |
UE of which provisions and reversals: - Operating | | | 3 139.00 | |
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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 | 150 554.00 | 150 554.00 | | 150 554.00 |
8C Staff and Related Accounts | 10 875.00 | 10 875.00 | | 10 875.00 |
8D Social Security and Other Social Organizations | 13 780.00 | 13 780.00 | | 13 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 855.00 | | 855.00 | 855.00 |
UX Other trade receivables | 197 052.00 | 197 052.00 | | 197 052.00 |
VA Doubtful or disputed receivables | 87 346.00 | 87 346.00 | | 87 346.00 |
VB VAT | 18 270.00 | 18 270.00 | | 18 270.00 |
VC Group and associates | 196 805.00 | 196 805.00 | | 196 805.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 16 543.00 | 3 941.00 | 12 602.00 | 16 543.00 |
VJ Loans taken out during the year | 20 095.00 | | | 20 095.00 |
VK Loans repaid during the year | 3 552.00 | | | 3 552.00 |
VM Income taxes | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 722.00 | 7 722.00 | | 7 722.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 066.00 | 511 211.00 | 855.00 | 512 066.00 |
VW VAT | 43 563.00 | 43 563.00 | | 43 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 769.00 | 223 166.00 | 12 602.00 | 235 769.00 |
