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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 | 6 848.00 | 6 848.00 | | 6 848.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 847 082.00 | 779 816.00 | 67 266.00 | 847 082.00 |
AT Other tangible assets | 287 639.00 | 266 226.00 | 21 412.00 | 287 639.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 1 156 511.00 | 1 052 890.00 | 103 621.00 | 1 156 511.00 |
BL Raw materials, supplies | 17 459.00 | | 17 459.00 | 17 459.00 |
BN Goods in progress | 8 721.00 | | 8 721.00 | 8 721.00 |
BX Customers and related accounts | 330 678.00 | 38 505.00 | 292 173.00 | 330 678.00 |
BZ Other receivables | 16 118.00 | | 16 118.00 | 16 118.00 |
CF Cash and cash equivalents | 471 406.00 | | 471 406.00 | 471 406.00 |
CJ TOTAL (II) | 844 383.00 | 38 505.00 | 805 877.00 | 844 383.00 |
CO Grand total (0 to V) | 2 000 895.00 | 1 091 395.00 | 909 499.00 | 2 000 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 265 944.00 | | | 265 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 898.00 | | | 32 898.00 |
DL TOTAL (I) | 348 343.00 | | | 348 343.00 |
DU Loans and Debts from Credit Institutions (3) | 46 290.00 | | | 46 290.00 |
DX Trade payables and related accounts | 385 629.00 | | | 385 629.00 |
DY Tax and social security liabilities | 128 594.00 | | | 128 594.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 561 156.00 | | | 561 156.00 |
EE Grand total (I to V) | 909 499.00 | | | 909 499.00 |
EG Accrued income and payables due within one year | 546 208.00 | | | 546 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 1 160 052.00 | | 21 459.00 | 1 160 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 156 511.00 | |
IO DECREASES Total including other intangible assets | | | 14 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 1 134 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 470.00 | | | 14 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 261.00 | | 21 459.00 | 1 138 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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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 | 1 031 283.00 | 46 607.00 | 25 000.00 | 1 031 283.00 |
PE DEPRECIATION Total including other intangible assets | 6 848.00 | | | 6 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 435.00 | 46 607.00 | 25 000.00 | 1 024 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 902.00 | | 2 397.00 | 40 902.00 |
7B Total provisions for depreciation | 40 902.00 | | 2 397.00 | 40 902.00 |
7C Grand total | 40 902.00 | | 2 397.00 | 40 902.00 |
UE of which provisions and reversals: - Operating | | | 2 397.00 | |
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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 | 385 629.00 | 385 629.00 | | 385 629.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 32 456.00 | 32 456.00 | | 32 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
UX Other trade receivables | 284 626.00 | 284 626.00 | | 284 626.00 |
VA Doubtful or disputed receivables | 46 052.00 | 46 052.00 | | 46 052.00 |
VB VAT | 13 571.00 | 13 571.00 | | 13 571.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 45 861.00 | 30 914.00 | 14 947.00 | 45 861.00 |
VK Loans repaid during the year | 30 718.00 | | | 30 718.00 |
VM Income taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 116.00 | 346 796.00 | 7 320.00 | 354 116.00 |
VW VAT | 90 581.00 | 90 581.00 | | 90 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 156.00 | 546 208.00 | 14 947.00 | 561 156.00 |
