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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
AR Technical installations, industrial equipment and tools | 156 318.00 | 148 287.00 | 8 030.00 | 156 318.00 |
AT Other tangible assets | 163 405.00 | 134 395.00 | 29 010.00 | 163 405.00 |
AV Fixed assets in progress | 17 990.00 | | 17 990.00 | 17 990.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 342 507.00 | 287 477.00 | 55 031.00 | 342 507.00 |
BL Raw materials, supplies | 7 012.00 | | 7 012.00 | 7 012.00 |
BN Goods in progress | 39 472.00 | | 39 472.00 | 39 472.00 |
BX Customers and related accounts | 242 026.00 | 10 407.00 | 231 619.00 | 242 026.00 |
BZ Other receivables | 12 438.00 | | 12 438.00 | 12 438.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 101 134.00 | | 101 134.00 | 101 134.00 |
CH Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 412 298.00 | 10 407.00 | 401 891.00 | 412 298.00 |
CO Grand total (0 to V) | 754 805.00 | 297 884.00 | 456 921.00 | 754 805.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 321 196.00 | 321 196.00 | | 321 196.00 |
DH Retained earnings | -111 343.00 | -81 398.00 | | -111 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 611.00 | -29 945.00 | | 33 611.00 |
DL TOTAL (I) | 251 714.00 | 218 102.00 | | 251 714.00 |
DU Loans and Debts from Credit Institutions (3) | 20 104.00 | 40 231.00 | | 20 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 120.00 | 5 590.00 | | 12 120.00 |
DX Trade payables and related accounts | 110 961.00 | 120 030.00 | | 110 961.00 |
DY Tax and social security liabilities | 57 399.00 | 62 199.00 | | 57 399.00 |
EA Other liabilities | 4 624.00 | | | 4 624.00 |
EC TOTAL (IV) | 205 208.00 | 228 050.00 | | 205 208.00 |
EE Grand total (I to V) | 456 921.00 | 446 153.00 | | 456 921.00 |
EG Accrued income and payables due within one year | 205 208.00 | 213 108.00 | | 205 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 319 505.00 | | 23 523.00 | 319 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | | |
I4 DECREASES Grand Total | | 520.00 | 342 507.00 | |
IO DECREASES Total including other intangible assets | | | 4 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 795.00 | | | 4 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 190.00 | | 23 523.00 | 314 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 255 177.00 | 32 300.00 | | 255 177.00 |
PE DEPRECIATION Total including other intangible assets | 4 253.00 | 542.00 | | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 924.00 | 31 758.00 | | 250 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 379.00 | 4 028.00 | | 6 379.00 |
7B Total provisions for depreciation | 6 379.00 | 4 028.00 | | 6 379.00 |
7C Grand total | 6 379.00 | 4 028.00 | | 6 379.00 |
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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 | 110 961.00 | 110 961.00 | | 110 961.00 |
8C Staff and Related Accounts | 535.00 | 535.00 | | 535.00 |
8D Social Security and Other Social Organizations | 19 963.00 | 19 963.00 | | 19 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 624.00 | 4 624.00 | | 4 624.00 |
UX Other trade receivables | 229 644.00 | 229 644.00 | | 229 644.00 |
VA Doubtful or disputed receivables | 12 383.00 | | 12 383.00 | 12 383.00 |
VB VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VG Loans with a maturity of up to one year at origin | 20 104.00 | 20 104.00 | | 20 104.00 |
VI Group and Associates | 12 120.00 | 12 120.00 | | 12 120.00 |
VJ Loans taken out during the year | 39 244.00 | | | 39 244.00 |
VK Loans repaid during the year | 59 327.00 | | | 59 327.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 10 200.00 | 10 200.00 | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 664.00 | 252 281.00 | 12 383.00 | 264 664.00 |
VW VAT | 36 269.00 | 36 269.00 | | 36 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 208.00 | 205 208.00 | | 205 208.00 |
