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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 | 720.00 | 102.00 | 618.00 | 720.00 |
AP Buildings | 1 574.00 | 52.00 | 1 522.00 | 1 574.00 |
AR Technical installations, industrial equipment and tools | 112 190.00 | 78 059.00 | 34 132.00 | 112 190.00 |
AT Other tangible assets | 123 061.00 | 95 325.00 | 27 736.00 | 123 061.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 247 361.00 | 173 538.00 | 73 823.00 | 247 361.00 |
BL Raw materials, supplies | 19 450.00 | | 19 450.00 | 19 450.00 |
BX Customers and related accounts | 208 880.00 | 3 420.00 | 205 460.00 | 208 880.00 |
BZ Other receivables | 47 756.00 | | 47 756.00 | 47 756.00 |
CF Cash and cash equivalents | 181 323.00 | | 181 323.00 | 181 323.00 |
CH Prepaid expenses | 9 458.00 | | 9 458.00 | 9 458.00 |
CJ TOTAL (II) | 466 867.00 | 3 420.00 | 463 447.00 | 466 867.00 |
CO Grand total (0 to V) | 714 228.00 | 176 958.00 | 537 270.00 | 714 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 276.00 | | | -12 276.00 |
DL TOTAL (I) | 63 724.00 | | | 63 724.00 |
DU Loans and Debts from Credit Institutions (3) | 272 288.00 | | | 272 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 85 893.00 | | | 85 893.00 |
DY Tax and social security liabilities | 110 854.00 | | | 110 854.00 |
EA Other liabilities | 4 051.00 | | | 4 051.00 |
EC TOTAL (IV) | 473 547.00 | | | 473 547.00 |
EE Grand total (I to V) | 537 270.00 | | | 537 270.00 |
EG Accrued income and payables due within one year | 447 532.00 | | | 447 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 437.00 | | | 50 437.00 |
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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 | 207 591.00 | | 49 213.00 | 207 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 815.00 | |
I4 DECREASES Grand Total | | 9 442.00 | 247 361.00 | |
IO DECREASES Total including other intangible assets | | 119.00 | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 323.00 | 236 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | 720.00 | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 661.00 | | 48 488.00 | 197 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 811.00 | | 4.00 | 9 811.00 |
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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 | 148 372.00 | 27 358.00 | 2 192.00 | 148 372.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 102.00 | 119.00 | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 253.00 | 27 256.00 | 2 073.00 | 148 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 420.00 | | | 3 420.00 |
7B Total provisions for depreciation | 3 420.00 | | | 3 420.00 |
7C Grand total | 3 420.00 | | | 3 420.00 |
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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 | 85 893.00 | 85 893.00 | | 85 893.00 |
8C Staff and Related Accounts | 18 675.00 | 18 675.00 | | 18 675.00 |
8D Social Security and Other Social Organizations | 54 179.00 | 54 179.00 | | 54 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
UX Other trade receivables | 204 776.00 | 204 776.00 | | 204 776.00 |
VA Doubtful or disputed receivables | 4 104.00 | 4 104.00 | | 4 104.00 |
VB VAT | 22 162.00 | 22 162.00 | | 22 162.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 92 288.00 | 66 274.00 | 26 015.00 | 92 288.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VK Loans repaid during the year | 14 225.00 | | | 14 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 594.00 | 25 594.00 | | 25 594.00 |
VS Prepaid expenses | 9 458.00 | 9 458.00 | | 9 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 574.00 | 266 094.00 | 9 480.00 | 275 574.00 |
VW VAT | 35 679.00 | 35 679.00 | | 35 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 547.00 | 447 532.00 | 26 015.00 | 473 547.00 |
