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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 280 026.00 | 263 623.00 | 16 403.00 | 280 026.00 |
AT Other tangible assets | 232 391.00 | 225 488.00 | 6 903.00 | 232 391.00 |
BD Other fixed assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 517 008.00 | 490 880.00 | 26 129.00 | 517 008.00 |
BL Raw materials, supplies | 108 530.00 | | 108 530.00 | 108 530.00 |
BN Goods in progress | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 532 235.00 | 23 487.00 | 508 748.00 | 532 235.00 |
BZ Other receivables | 87 067.00 | | 87 067.00 | 87 067.00 |
CF Cash and cash equivalents | 171 381.00 | | 171 381.00 | 171 381.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 901 048.00 | 23 487.00 | 877 561.00 | 901 048.00 |
CO Grand total (0 to V) | 1 418 057.00 | 514 367.00 | 903 690.00 | 1 418 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 610 000.00 | 681 000.00 | | 610 000.00 |
DH Retained earnings | 2 568.00 | 644.00 | | 2 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 794.00 | 924.00 | | -46 794.00 |
DL TOTAL (I) | 649 621.00 | 766 415.00 | | 649 621.00 |
DX Trade payables and related accounts | 103 508.00 | 87 513.00 | | 103 508.00 |
DY Tax and social security liabilities | 134 524.00 | 176 007.00 | | 134 524.00 |
EA Other liabilities | 16 037.00 | | | 16 037.00 |
EC TOTAL (IV) | 254 069.00 | 263 521.00 | | 254 069.00 |
EE Grand total (I to V) | 903 690.00 | 1 029 936.00 | | 903 690.00 |
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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 | 513 961.00 | | 4 479.00 | 513 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | 1 431.00 | 517 008.00 | |
IO DECREASES Total including other intangible assets | | | 2 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 431.00 | 512 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043.00 | | | 2 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 370.00 | | 4 479.00 | 509 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | | 2 548.00 |
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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 | 486 483.00 | 5 829.00 | 1 431.00 | 486 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 714.00 | 5 829.00 | 1 431.00 | 484 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 571.00 | 3 725.00 | 91 809.00 | 111 571.00 |
7B Total provisions for depreciation | 111 571.00 | 3 725.00 | 91 809.00 | 111 571.00 |
7C Grand total | 111 571.00 | 3 725.00 | 91 809.00 | 111 571.00 |
UE of which provisions and reversals: - Operating | | 3 725.00 | 91 809.00 | |
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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 | 103 508.00 | 103 508.00 | | 103 508.00 |
8D Social Security and Other Social Organizations | 38 639.00 | 38 639.00 | | 38 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 037.00 | 16 037.00 | | 16 037.00 |
UX Other trade receivables | 504 051.00 | 504 051.00 | | 504 051.00 |
VA Doubtful or disputed receivables | 28 184.00 | 28 184.00 | | 28 184.00 |
VB VAT | 17 369.00 | 17 369.00 | | 17 369.00 |
VC Group and associates | 67 787.00 | 67 787.00 | | 67 787.00 |
VP Miscellaneous | 1 912.00 | 1 912.00 | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 600.00 | 619 600.00 | | 619 600.00 |
VW VAT | 93 841.00 | 93 841.00 | | 93 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 069.00 | 254 069.00 | | 254 069.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
