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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
AR Technical installations, industrial equipment and tools | 227 363.00 | 117 676.00 | 109 687.00 | 227 363.00 |
AT Other tangible assets | 44 870.00 | 26 360.00 | 18 510.00 | 44 870.00 |
BF Loans | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 281 838.00 | 146 240.00 | 135 598.00 | 281 838.00 |
BX Customers and related accounts | 241 796.00 | 10 172.00 | 231 624.00 | 241 796.00 |
BZ Other receivables | 7 060.00 | | 7 060.00 | 7 060.00 |
CF Cash and cash equivalents | 105 094.00 | | 105 094.00 | 105 094.00 |
CJ TOTAL (II) | 353 950.00 | 10 172.00 | 343 778.00 | 353 950.00 |
CO Grand total (0 to V) | 635 788.00 | 156 412.00 | 479 376.00 | 635 788.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
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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 | 101 554.00 | 102 820.00 | | 101 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 873.00 | 6 413.00 | | 9 873.00 |
DL TOTAL (I) | 112 527.00 | 110 334.00 | | 112 527.00 |
DU Loans and Debts from Credit Institutions (3) | 81 264.00 | 10 841.00 | | 81 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 145.00 | 58 242.00 | | 70 145.00 |
DX Trade payables and related accounts | 128 091.00 | 85 302.00 | | 128 091.00 |
DY Tax and social security liabilities | 85 844.00 | 75 484.00 | | 85 844.00 |
EA Other liabilities | 1 505.00 | 940.00 | | 1 505.00 |
EC TOTAL (IV) | 366 849.00 | 230 810.00 | | 366 849.00 |
EE Grand total (I to V) | 479 376.00 | 341 143.00 | | 479 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 252.00 | | 366.00 |
EI Including equity loans | 70 145.00 | | | 70 145.00 |
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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 | 180 043.00 | | 101 794.00 | 180 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 281 838.00 | |
IO DECREASES Total including other intangible assets | | | 2 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204.00 | | | 2 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 439.00 | | 101 794.00 | 170 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 120 215.00 | 26 025.00 | | 120 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 011.00 | 26 025.00 | | 118 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 642.00 | 6 530.00 | | 3 642.00 |
7B Total provisions for depreciation | 3 642.00 | 6 530.00 | | 3 642.00 |
7C Grand total | 3 642.00 | 6 530.00 | | 3 642.00 |
UE of which provisions and reversals: - Operating | | 6 530.00 | | |
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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 | 128 091.00 | 128 091.00 | | 128 091.00 |
8C Staff and Related Accounts | 8 803.00 | 8 803.00 | | 8 803.00 |
8D Social Security and Other Social Organizations | 34 183.00 | 34 183.00 | | 34 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UP Loans | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 229 590.00 | 229 590.00 | | 229 590.00 |
VA Doubtful or disputed receivables | 12 207.00 | 12 207.00 | | 12 207.00 |
VB VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 80 908.00 | 13 821.00 | 46 120.00 | 80 908.00 |
VI Group and Associates | 70 145.00 | 70 145.00 | | 70 145.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 10 681.00 | | | 10 681.00 |
VM Income taxes | 4 232.00 | 4 232.00 | | 4 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 256.00 | 256 256.00 | | 256 256.00 |
VW VAT | 41 522.00 | 41 522.00 | | 41 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 849.00 | 299 762.00 | 46 120.00 | 366 849.00 |
