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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 | 29 202.00 | 23 335.00 | 5 866.00 | 29 202.00 |
AR Technical installations, industrial equipment and tools | 483 736.00 | 286 917.00 | 196 818.00 | 483 736.00 |
AT Other tangible assets | 16 603.00 | 2 761.00 | 13 842.00 | 16 603.00 |
BH Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BJ TOTAL (I) | 570 641.00 | 322 377.00 | 248 264.00 | 570 641.00 |
BT Goods | 10 349.00 | | 10 349.00 | 10 349.00 |
BX Customers and related accounts | 298 810.00 | | 298 810.00 | 298 810.00 |
BZ Other receivables | 48 888.00 | | 48 888.00 | 48 888.00 |
CF Cash and cash equivalents | 69 196.00 | | 69 196.00 | 69 196.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 430 945.00 | | 430 945.00 | 430 945.00 |
CO Grand total (0 to V) | 1 001 587.00 | 322 377.00 | 679 209.00 | 1 001 587.00 |
CX Development or Research and Development Expenses | 16 000.00 | 9 362.00 | 6 637.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 522.00 | | | 1 522.00 |
DG Other reserves | 28 916.00 | | | 28 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 836.00 | | | 12 836.00 |
DL TOTAL (I) | 63 275.00 | | | 63 275.00 |
DU Loans and Debts from Credit Institutions (3) | 350 452.00 | | | 350 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 593.00 | | | 28 593.00 |
DX Trade payables and related accounts | 166 431.00 | | | 166 431.00 |
DY Tax and social security liabilities | 70 356.00 | | | 70 356.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 615 934.00 | | | 615 934.00 |
EE Grand total (I to V) | 679 209.00 | | | 679 209.00 |
EG Accrued income and payables due within one year | 320 094.00 | | | 320 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 564 719.00 | | 97 182.00 | 564 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 000.00 | | | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 100.00 | |
I4 DECREASES Grand Total | | 91 259.00 | 570 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 259.00 | 500 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 202.00 | | | 29 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 417.00 | | 97 182.00 | 494 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 100.00 | | | 25 100.00 |
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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 | 174 456.00 | 194 754.00 | 46 833.00 | 174 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 030.00 | 5 333.00 | | 4 030.00 |
PE DEPRECIATION Total including other intangible assets | 8 851.00 | 14 484.00 | | 8 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 575.00 | 174 937.00 | 46 833.00 | 161 575.00 |
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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 | 166 431.00 | 166 431.00 | | 166 431.00 |
8D Social Security and Other Social Organizations | 70 356.00 | 70 356.00 | | 70 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 695.00 | 28 695.00 | | 28 695.00 |
UT Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
UX Other trade receivables | 298 811.00 | 298 811.00 | | 298 811.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 54 160.00 | 295 840.00 | 350 000.00 |
VJ Loans taken out during the year | 4 787.00 | | | 4 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 889.00 | 48 889.00 | | 48 889.00 |
VS Prepaid expenses | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 499.00 | 351 399.00 | 25 100.00 | 376 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 934.00 | 320 094.00 | 295 840.00 | 615 934.00 |
