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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
AR Technical installations, industrial equipment and tools | 296 534.00 | 132 705.00 | 163 829.00 | 296 534.00 |
AT Other tangible assets | 93 881.00 | 39 454.00 | 54 427.00 | 93 881.00 |
BF Loans | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 400 019.00 | 174 362.00 | 225 656.00 | 400 019.00 |
BX Customers and related accounts | 222 732.00 | 10 172.00 | 212 560.00 | 222 732.00 |
BZ Other receivables | 14 427.00 | | 14 427.00 | 14 427.00 |
CF Cash and cash equivalents | 109 646.00 | | 109 646.00 | 109 646.00 |
CJ TOTAL (II) | 346 805.00 | 10 172.00 | 336 633.00 | 346 805.00 |
CO Grand total (0 to V) | 746 824.00 | 184 535.00 | 562 289.00 | 746 824.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 103 427.00 | 101 554.00 | | 103 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820.00 | 9 873.00 | | 820.00 |
DL TOTAL (I) | 105 347.00 | 112 527.00 | | 105 347.00 |
DU Loans and Debts from Credit Institutions (3) | 173 841.00 | 81 264.00 | | 173 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 966.00 | 70 145.00 | | 68 966.00 |
DX Trade payables and related accounts | 114 517.00 | 128 091.00 | | 114 517.00 |
DY Tax and social security liabilities | 98 471.00 | 85 844.00 | | 98 471.00 |
EA Other liabilities | 1 148.00 | 1 505.00 | | 1 148.00 |
EC TOTAL (IV) | 456 942.00 | 366 849.00 | | 456 942.00 |
EE Grand total (I to V) | 562 289.00 | 479 376.00 | | 562 289.00 |
EG Accrued income and payables due within one year | 311 221.00 | 299 762.00 | | 311 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 356.00 | | 269.00 |
EI Including equity loans | 68 966.00 | | | 68 966.00 |
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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 | 281 838.00 | | 141 081.00 | 281 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | 22 900.00 | 400 019.00 | |
IO DECREASES Total including other intangible assets | | | 2 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 900.00 | 390 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204.00 | | | 2 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 233.00 | | 141 081.00 | 272 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 146 240.00 | 45 158.00 | 17 035.00 | 146 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 036.00 | 45 158.00 | 17 035.00 | 144 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 172.00 | | | 10 172.00 |
7B Total provisions for depreciation | 10 172.00 | | | 10 172.00 |
7C Grand total | 10 172.00 | | | 10 172.00 |
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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 | 114 517.00 | 114 517.00 | | 114 517.00 |
8C Staff and Related Accounts | 10 985.00 | 10 985.00 | | 10 985.00 |
8D Social Security and Other Social Organizations | 44 710.00 | 44 710.00 | | 44 710.00 |
8E Income Taxes | 611.00 | 611.00 | | 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UP Loans | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 210 526.00 | 210 526.00 | | 210 526.00 |
UY Staff and related accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
VA Doubtful or disputed receivables | 12 207.00 | 12 207.00 | | 12 207.00 |
VB VAT | 12 564.00 | 12 564.00 | | 12 564.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 173 572.00 | 27 851.00 | 109 497.00 | 173 572.00 |
VI Group and Associates | 68 966.00 | 68 966.00 | | 68 966.00 |
VJ Loans taken out during the year | 108 600.00 | | | 108 600.00 |
VK Loans repaid during the year | 15 936.00 | | | 15 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 559.00 | 244 559.00 | | 244 559.00 |
VW VAT | 40 534.00 | 40 534.00 | | 40 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 942.00 | 311 221.00 | 109 497.00 | 456 942.00 |
