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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 873.00 | 10 368.00 | 15 505.00 | 25 873.00 |
AT Other tangible assets | 279 147.00 | 244 867.00 | 34 280.00 | 279 147.00 |
BH Other financial assets | 6 933.00 | | 6 933.00 | 6 933.00 |
BJ TOTAL (I) | 311 957.00 | 255 235.00 | 56 722.00 | 311 957.00 |
BX Customers and related accounts | 304 805.00 | | 304 805.00 | 304 805.00 |
BZ Other receivables | 67 512.00 | | 67 512.00 | 67 512.00 |
CF Cash and cash equivalents | 2 533.00 | | 2 533.00 | 2 533.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 380 770.00 | | 380 770.00 | 380 770.00 |
CO Grand total (0 to V) | 692 728.00 | 255 235.00 | 437 492.00 | 692 728.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 306.00 | 25 306.00 | | 25 306.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DG Other reserves | 43 392.00 | 22 988.00 | | 43 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 797.00 | 20 404.00 | | -4 797.00 |
DL TOTAL (I) | 66 432.00 | 71 230.00 | | 66 432.00 |
DU Loans and Debts from Credit Institutions (3) | 36 867.00 | 53 611.00 | | 36 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 1 337.00 | | 930.00 |
DW Advances and down payments received on current orders | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 77 970.00 | 95 004.00 | | 77 970.00 |
DY Tax and social security liabilities | 238 486.00 | 141 504.00 | | 238 486.00 |
EA Other liabilities | 16 114.00 | | | 16 114.00 |
EC TOTAL (IV) | 371 059.00 | 291 458.00 | | 371 059.00 |
EE Grand total (I to V) | 437 492.00 | 362 688.00 | | 437 492.00 |
EG Accrued income and payables due within one year | 362 094.00 | 19 967.00 | | 362 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 820.00 | | |
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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 | 305 707.00 | | 20 475.00 | 305 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 936.00 | |
I4 DECREASES Grand Total | | 14 223.00 | 311 958.00 | |
IO DECREASES Total including other intangible assets | | 1 634.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 590.00 | 305 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | | 1 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 157.00 | | 17 454.00 | 300 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 916.00 | | 3 020.00 | 3 916.00 |
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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 | 253 074.00 | 16 385.00 | 14 223.00 | 253 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | 1 634.00 | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 440.00 | 16 385.00 | 12 590.00 | 251 440.00 |
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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 | 77 971.00 | 77 971.00 | | 77 971.00 |
8C Staff and Related Accounts | 238 486.00 | 238 486.00 | | 238 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 045.00 | 17 045.00 | | 17 045.00 |
UT Other financial assets | 6 933.00 | | 6 933.00 | 6 933.00 |
UX Other trade receivables | 304 806.00 | 304 806.00 | | 304 806.00 |
VG Loans with a maturity of up to one year at origin | 12 151.00 | 12 151.00 | | 12 151.00 |
VH Loans with a maturity of more than one year at origin | 24 717.00 | 16 442.00 | 8 275.00 | 24 717.00 |
VJ Loans taken out during the year | 4 978.00 | | | 4 978.00 |
VK Loans repaid during the year | 15 052.00 | | | 15 052.00 |
VN Other taxes, similar payments | 67 512.00 | 67 512.00 | | 67 512.00 |
VS Prepaid expenses | 5 919.00 | 5 919.00 | | 5 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 170.00 | 378 237.00 | 6 933.00 | 385 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 370.00 | 362 095.00 | 8 275.00 | 370 370.00 |
