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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 293.00 | 2 293.00 | | 2 293.00 |
AP Buildings | 4 816.00 | 1.00 | 4 815.00 | 4 816.00 |
AR Technical installations, industrial equipment and tools | 7 845.00 | 4 083.00 | 3 762.00 | 7 845.00 |
AT Other tangible assets | 539 199.00 | 364 638.00 | 174 561.00 | 539 199.00 |
AX Advances and down payments | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
BJ TOTAL (I) | 637 541.00 | 371 015.00 | 266 526.00 | 637 541.00 |
BX Customers and related accounts | 411 840.00 | | 411 840.00 | 411 840.00 |
BZ Other receivables | 83 064.00 | | 83 064.00 | 83 064.00 |
CF Cash and cash equivalents | 40 769.00 | | 40 769.00 | 40 769.00 |
CH Prepaid expenses | 8 588.00 | | 8 588.00 | 8 588.00 |
CJ TOTAL (II) | 544 261.00 | | 544 261.00 | 544 261.00 |
CO Grand total (0 to V) | 1 181 802.00 | 371 015.00 | 810 787.00 | 1 181 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 235 546.00 | 278 183.00 | | 235 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 582.00 | -42 637.00 | | -61 582.00 |
DL TOTAL (I) | 185 734.00 | 247 316.00 | | 185 734.00 |
DU Loans and Debts from Credit Institutions (3) | 70 205.00 | 189 814.00 | | 70 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847.00 | 2 982.00 | | 2 847.00 |
DX Trade payables and related accounts | 274 830.00 | 175 821.00 | | 274 830.00 |
DY Tax and social security liabilities | 270 746.00 | 180 806.00 | | 270 746.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EB Prepaid income (2) | 6 297.00 | | | 6 297.00 |
EC TOTAL (IV) | 625 052.00 | 549 423.00 | | 625 052.00 |
EE Grand total (I to V) | 810 787.00 | 796 739.00 | | 810 787.00 |
EG Accrued income and payables due within one year | 590 720.00 | 490 302.00 | | 590 720.00 |
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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 | 603 755.00 | | 41 736.00 | 603 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 388.00 | |
I4 DECREASES Grand Total | | 7 950.00 | 637 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 950.00 | 626 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 293.00 | | | 2 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 454.00 | | 33 356.00 | 601 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 8 380.00 | 8.00 |
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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 | 298 370.00 | 80 595.00 | 7 950.00 | 298 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | 161.00 | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 237.00 | 80 434.00 | 7 950.00 | 296 237.00 |
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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 | 274 830.00 | 274 830.00 | | 274 830.00 |
8C Staff and Related Accounts | 81 247.00 | 81 247.00 | | 81 247.00 |
8D Social Security and Other Social Organizations | 113 108.00 | 113 108.00 | | 113 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
8L Deferred income | 6 297.00 | 6 297.00 | | 6 297.00 |
UT Other financial assets | 8 380.00 | 8 380.00 | | 8 380.00 |
UX Other trade receivables | 411 840.00 | 411 840.00 | | 411 840.00 |
VB VAT | 27 900.00 | 27 900.00 | | 27 900.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 70 027.00 | 35 695.00 | 34 333.00 | 70 027.00 |
VI Group and Associates | 2 847.00 | 2 847.00 | | 2 847.00 |
VK Loans repaid during the year | 56 512.00 | | | 56 512.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VN Other taxes, similar payments | 41 414.00 | 41 414.00 | | 41 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 848.00 | 10 848.00 | | 10 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 970.00 | 12 970.00 | | 12 970.00 |
VS Prepaid expenses | 8 588.00 | 8 588.00 | | 8 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 872.00 | 511 872.00 | | 511 872.00 |
VW VAT | 65 542.00 | 65 542.00 | | 65 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 052.00 | 590 720.00 | 34 333.00 | 625 052.00 |
