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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 8 500.00 | 7 511.00 | 989.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 144 781.00 | 99 187.00 | 45 594.00 | 144 781.00 |
AT Other tangible assets | 41 684.00 | 30 508.00 | 11 176.00 | 41 684.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 13 696.00 | | 13 696.00 | 13 696.00 |
BJ TOTAL (I) | 210 512.00 | 138 956.00 | 71 556.00 | 210 512.00 |
BT Goods | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 197 228.00 | 6 761.00 | 190 466.00 | 197 228.00 |
BZ Other receivables | 38 667.00 | | 38 667.00 | 38 667.00 |
CF Cash and cash equivalents | 147 671.00 | | 147 671.00 | 147 671.00 |
CH Prepaid expenses | 22 506.00 | | 22 506.00 | 22 506.00 |
CJ TOTAL (II) | 425 972.00 | 6 761.00 | 419 210.00 | 425 972.00 |
CO Grand total (0 to V) | 636 483.00 | 145 717.00 | 490 766.00 | 636 483.00 |
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| 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 | 5 900.00 | 101 269.00 | | 5 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677.00 | -95 370.00 | | 2 677.00 |
DL TOTAL (I) | 30 577.00 | 27 900.00 | | 30 577.00 |
DU Loans and Debts from Credit Institutions (3) | 166 736.00 | 55 955.00 | | 166 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 162.00 | 8 009.00 | | 18 162.00 |
DX Trade payables and related accounts | 121 071.00 | 130 840.00 | | 121 071.00 |
DY Tax and social security liabilities | 59 098.00 | 55 581.00 | | 59 098.00 |
EA Other liabilities | 95 122.00 | 68 967.00 | | 95 122.00 |
EC TOTAL (IV) | 460 189.00 | 319 352.00 | | 460 189.00 |
EE Grand total (I to V) | 490 766.00 | 347 252.00 | | 490 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | 236 259.00 | | 11 486.00 | 236 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 796.00 | |
I4 DECREASES Grand Total | | 37 234.00 | 210 512.00 | |
IO DECREASES Total including other intangible assets | | 3 349.00 | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 885.00 | 194 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 099.00 | | | 5 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 060.00 | | 3 790.00 | 225 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 101.00 | | 7 696.00 | 6 101.00 |
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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 | 155 068.00 | 21 062.00 | 37 174.00 | 155 068.00 |
PE DEPRECIATION Total including other intangible assets | 4 997.00 | 102.00 | 3 349.00 | 4 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 071.00 | 20 960.00 | 33 825.00 | 150 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 045.00 | 4 770.00 | 7 053.00 | 9 045.00 |
7B Total provisions for depreciation | 9 045.00 | 4 770.00 | 7 053.00 | 9 045.00 |
7C Grand total | 9 045.00 | 4 770.00 | 7 053.00 | 9 045.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 770.00 | 7 053.00 | |
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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 | 121 071.00 | 121 071.00 | | 121 071.00 |
8C Staff and Related Accounts | 7 714.00 | 7 714.00 | | 7 714.00 |
8D Social Security and Other Social Organizations | 22 292.00 | 22 292.00 | | 22 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 122.00 | 95 122.00 | | 95 122.00 |
UT Other financial assets | 13 696.00 | | 13 696.00 | 13 696.00 |
UX Other trade receivables | 189 403.00 | 189 403.00 | | 189 403.00 |
VA Doubtful or disputed receivables | 7 825.00 | | 7 825.00 | 7 825.00 |
VB VAT | 14 479.00 | 14 479.00 | | 14 479.00 |
VG Loans with a maturity of up to one year at origin | 46 003.00 | 9 562.00 | 30 484.00 | 46 003.00 |
VH Loans with a maturity of more than one year at origin | 120 733.00 | 120 733.00 | | 120 733.00 |
VI Group and Associates | 18 162.00 | 18 162.00 | | 18 162.00 |
VK Loans repaid during the year | 9 437.00 | | | 9 437.00 |
VM Income taxes | 7 233.00 | 7 233.00 | | 7 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 955.00 | 16 955.00 | | 16 955.00 |
VS Prepaid expenses | 22 506.00 | 22 506.00 | | 22 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 097.00 | 250 576.00 | 21 521.00 | 272 097.00 |
VW VAT | 27 818.00 | 27 818.00 | | 27 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 189.00 | 423 748.00 | 30 484.00 | 460 189.00 |
