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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 | 1 328.00 | 1 034.00 | 294.00 | 1 328.00 |
AR Technical installations, industrial equipment and tools | 200 525.00 | 117 446.00 | 83 079.00 | 200 525.00 |
AT Other tangible assets | 152 800.00 | 61 676.00 | 91 124.00 | 152 800.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 362 701.00 | 180 155.00 | 182 546.00 | 362 701.00 |
BT Goods | 75 530.00 | | 75 530.00 | 75 530.00 |
BX Customers and related accounts | 561 728.00 | 15 400.00 | 546 328.00 | 561 728.00 |
BZ Other receivables | 48 970.00 | | 48 970.00 | 48 970.00 |
CF Cash and cash equivalents | 12 419.00 | | 12 419.00 | 12 419.00 |
CH Prepaid expenses | 27 457.00 | | 27 457.00 | 27 457.00 |
CJ TOTAL (II) | 726 103.00 | 15 400.00 | 710 703.00 | 726 103.00 |
CO Grand total (0 to V) | 1 088 805.00 | 195 555.00 | 893 249.00 | 1 088 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239 257.00 | 227 857.00 | | 239 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 006.00 | 11 400.00 | | -78 006.00 |
DL TOTAL (I) | 170 051.00 | 248 057.00 | | 170 051.00 |
DU Loans and Debts from Credit Institutions (3) | 269 719.00 | 123 880.00 | | 269 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 728.00 | 35 079.00 | | 23 728.00 |
DW Advances and down payments received on current orders | 2 436.00 | 9 436.00 | | 2 436.00 |
DX Trade payables and related accounts | 250 577.00 | 239 498.00 | | 250 577.00 |
DY Tax and social security liabilities | 95 631.00 | 71 676.00 | | 95 631.00 |
EA Other liabilities | 81 107.00 | 1 455.00 | | 81 107.00 |
EC TOTAL (IV) | 723 198.00 | 481 023.00 | | 723 198.00 |
EE Grand total (I to V) | 893 249.00 | 729 081.00 | | 893 249.00 |
EG Accrued income and payables due within one year | 684 445.00 | 416 355.00 | | 684 445.00 |
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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 | 363 702.00 | | 404 945.00 | 363 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 565.00 | 8 048.00 | |
I4 DECREASES Grand Total | | 405 947.00 | 362 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 382.00 | 353 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | 415.00 | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 176.00 | | 404 530.00 | 353 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 613.00 | | | 9 613.00 |
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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 | 168 498.00 | 64 141.00 | 52 484.00 | 168 498.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | 121.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 585.00 | 64 020.00 | 52 484.00 | 167 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 891.00 | | 3 491.00 | 18 891.00 |
7B Total provisions for depreciation | 18 891.00 | | 3 491.00 | 18 891.00 |
7C Grand total | 18 891.00 | | 3 491.00 | 18 891.00 |
UE of which provisions and reversals: - Operating | | | 3 491.00 | |
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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 | 250 577.00 | 250 577.00 | | 250 577.00 |
8C Staff and Related Accounts | 21 515.00 | 21 515.00 | | 21 515.00 |
8D Social Security and Other Social Organizations | 38 947.00 | 38 947.00 | | 38 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 107.00 | 81 107.00 | | 81 107.00 |
UT Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
UX Other trade receivables | 537 077.00 | 537 077.00 | | 537 077.00 |
VA Doubtful or disputed receivables | 24 651.00 | 24 651.00 | | 24 651.00 |
VB VAT | 17 322.00 | 17 322.00 | | 17 322.00 |
VG Loans with a maturity of up to one year at origin | 196 446.00 | 196 446.00 | | 196 446.00 |
VH Loans with a maturity of more than one year at origin | 73 272.00 | 34 520.00 | 38 753.00 | 73 272.00 |
VI Group and Associates | 23 728.00 | 23 728.00 | | 23 728.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 37 737.00 | | | 37 737.00 |
VP Miscellaneous | 23 262.00 | 23 262.00 | | 23 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 386.00 | 8 386.00 | | 8 386.00 |
VS Prepaid expenses | 27 457.00 | 27 457.00 | | 27 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 202.00 | 638 154.00 | 8 048.00 | 646 202.00 |
VW VAT | 33 141.00 | 33 141.00 | | 33 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 762.00 | 682 009.00 | 38 753.00 | 720 762.00 |
