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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 222 924.00 | 123 383.00 | 99 541.00 | 222 924.00 |
AT Other tangible assets | 42 298.00 | 29 095.00 | 13 202.00 | 42 298.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 267 006.00 | 153 077.00 | 113 928.00 | 267 006.00 |
BL Raw materials, supplies | 5 538.00 | | 5 538.00 | 5 538.00 |
BV Advances and down payments on orders | 3 522.00 | | 3 522.00 | 3 522.00 |
BX Customers and related accounts | 237 947.00 | | 237 947.00 | 237 947.00 |
BZ Other receivables | 33 664.00 | | 33 664.00 | 33 664.00 |
CH Prepaid expenses | 46 450.00 | | 46 450.00 | 46 450.00 |
CJ TOTAL (II) | 327 122.00 | | 327 122.00 | 327 122.00 |
CO Grand total (0 to V) | 594 128.00 | 153 077.00 | 441 051.00 | 594 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 53 163.00 | | | 53 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 732.00 | | | 91 732.00 |
DL TOTAL (I) | 153 145.00 | | | 153 145.00 |
DU Loans and Debts from Credit Institutions (3) | 89 036.00 | | | 89 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | | | 3 058.00 |
DX Trade payables and related accounts | 98 703.00 | | | 98 703.00 |
DY Tax and social security liabilities | 95 241.00 | | | 95 241.00 |
EA Other liabilities | 1 865.00 | | | 1 865.00 |
EC TOTAL (IV) | 287 905.00 | | | 287 905.00 |
EE Grand total (I to V) | 441 051.00 | | | 441 051.00 |
EG Accrued income and payables due within one year | 238 731.00 | | | 238 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 179.00 | | | 27 179.00 |
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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 | 203 344.00 | | | 203 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | | 267 006.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 610.00 | | | 201 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 139 845.00 | 24 508.00 | 11 276.00 | 139 845.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 358.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 604.00 | 24 151.00 | 11 276.00 | 139 604.00 |
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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 | 98 703.00 | 98 703.00 | | 98 703.00 |
8D Social Security and Other Social Organizations | 95 242.00 | 95 242.00 | | 95 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
UT Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
UX Other trade receivables | 237 948.00 | 237 948.00 | | 237 948.00 |
VG Loans with a maturity of up to one year at origin | 27 180.00 | 27 180.00 | | 27 180.00 |
VH Loans with a maturity of more than one year at origin | 61 857.00 | 12 683.00 | 49 174.00 | 61 857.00 |
VI Group and Associates | 3 058.00 | 3 058.00 | | 3 058.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 3 143.00 | | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 664.00 | 33 664.00 | | 33 664.00 |
VS Prepaid expenses | 46 450.00 | 46 450.00 | | 46 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 086.00 | 318 062.00 | 1 024.00 | 319 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 905.00 | 238 732.00 | 49 174.00 | 287 905.00 |
