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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 128 201.00 | 70 442.00 | 57 759.00 | 128 201.00 |
AT Other tangible assets | 146 690.00 | 90 219.00 | 56 471.00 | 146 690.00 |
BD Other fixed assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 279 400.00 | 162 050.00 | 117 350.00 | 279 400.00 |
BL Raw materials, supplies | 3 580.00 | | 3 580.00 | 3 580.00 |
BX Customers and related accounts | 259 127.00 | 2 257.00 | 256 870.00 | 259 127.00 |
BZ Other receivables | 36 435.00 | | 36 435.00 | 36 435.00 |
CF Cash and cash equivalents | 168 547.00 | | 168 547.00 | 168 547.00 |
CH Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 476 195.00 | 2 257.00 | 473 938.00 | 476 195.00 |
CO Grand total (0 to V) | 755 595.00 | 164 307.00 | 591 288.00 | 755 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 165 234.00 | 139 770.00 | | 165 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 815.00 | 25 464.00 | | 68 815.00 |
DL TOTAL (I) | 242 451.00 | 173 636.00 | | 242 451.00 |
DU Loans and Debts from Credit Institutions (3) | 72 956.00 | 83 617.00 | | 72 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 086.00 | 1 138.00 | | 4 086.00 |
DX Trade payables and related accounts | 169 592.00 | 177 534.00 | | 169 592.00 |
DY Tax and social security liabilities | 89 273.00 | 119 262.00 | | 89 273.00 |
EA Other liabilities | 12 930.00 | 208 979.00 | | 12 930.00 |
EC TOTAL (IV) | 348 837.00 | 590 530.00 | | 348 837.00 |
EE Grand total (I to V) | 591 288.00 | 764 165.00 | | 591 288.00 |
EG Accrued income and payables due within one year | 321 149.00 | 543 519.00 | | 321 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 151.00 | 352.00 | | 2 151.00 |
EI Including equity loans | 4 086.00 | | | 4 086.00 |
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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 | 259 412.00 | | 36 890.00 | 259 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | 16 902.00 | 279 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 902.00 | 274 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 941.00 | | 36 851.00 | 254 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | 39.00 | 3 081.00 |
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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 | 142 465.00 | 36 191.00 | 16 605.00 | 142 465.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 670.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 745.00 | 35 521.00 | 16 605.00 | 141 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 257.00 | | | 2 257.00 |
7B Total provisions for depreciation | 2 257.00 | | | 2 257.00 |
7C Grand total | 2 257.00 | | | 2 257.00 |
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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 | 169 592.00 | 169 592.00 | | 169 592.00 |
8C Staff and Related Accounts | 22 086.00 | 22 086.00 | | 22 086.00 |
8D Social Security and Other Social Organizations | 44 788.00 | 44 788.00 | | 44 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 930.00 | 12 930.00 | | 12 930.00 |
UX Other trade receivables | 256 870.00 | 256 870.00 | | 256 870.00 |
VA Doubtful or disputed receivables | 2 257.00 | 2 257.00 | | 2 257.00 |
VB VAT | 35 831.00 | 35 831.00 | | 35 831.00 |
VG Loans with a maturity of up to one year at origin | 2 151.00 | 2 151.00 | | 2 151.00 |
VH Loans with a maturity of more than one year at origin | 70 805.00 | 43 116.00 | 27 688.00 | 70 805.00 |
VI Group and Associates | 4 086.00 | 4 086.00 | | 4 086.00 |
VJ Loans taken out during the year | 32 315.00 | | | 32 315.00 |
VK Loans repaid during the year | 44 760.00 | | | 44 760.00 |
VM Income taxes | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 8 505.00 | 8 505.00 | | 8 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 067.00 | 304 067.00 | | 304 067.00 |
VW VAT | 20 503.00 | 20 503.00 | | 20 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 837.00 | 321 149.00 | 27 688.00 | 348 837.00 |
