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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 | 7 489.00 | 7 489.00 | | 7 489.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 128 476.00 | 112 273.00 | 16 202.00 | 128 476.00 |
AT Other tangible assets | 130 878.00 | 90 033.00 | 40 845.00 | 130 878.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 269 370.00 | 211 796.00 | 57 573.00 | 269 370.00 |
BL Raw materials, supplies | 26 820.00 | | 26 820.00 | 26 820.00 |
BX Customers and related accounts | 82 397.00 | | 82 397.00 | 82 397.00 |
BZ Other receivables | 228 139.00 | | 228 139.00 | 228 139.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CH Prepaid expenses | 10 243.00 | | 10 243.00 | 10 243.00 |
CJ TOTAL (II) | 349 184.00 | | 349 184.00 | 349 184.00 |
CO Grand total (0 to V) | 618 554.00 | 211 796.00 | 406 758.00 | 618 554.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 611.00 | 29 532.00 | | 30 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 112.00 | 1 078.00 | | 29 112.00 |
DL TOTAL (I) | 70 723.00 | 41 611.00 | | 70 723.00 |
DU Loans and Debts from Credit Institutions (3) | 51 442.00 | 82 134.00 | | 51 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 3 191.00 | | 78.00 |
DX Trade payables and related accounts | 44 103.00 | 45 587.00 | | 44 103.00 |
DY Tax and social security liabilities | 103 607.00 | 92 963.00 | | 103 607.00 |
EA Other liabilities | 4 844.00 | 12.00 | | 4 844.00 |
EB Prepaid income (2) | 131 958.00 | 118 845.00 | | 131 958.00 |
EC TOTAL (IV) | 336 034.00 | 342 735.00 | | 336 034.00 |
EE Grand total (I to V) | 406 758.00 | 384 346.00 | | 406 758.00 |
EG Accrued income and payables due within one year | 313 327.00 | 296 050.00 | | 313 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 734.00 | 11 731.00 | | 4 734.00 |
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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 | 267 871.00 | | 1 499.00 | 267 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | | 269 371.00 | |
IO DECREASES Total including other intangible assets | | | 7 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 489.00 | | | 7 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 856.00 | | 1 499.00 | 259 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 180 456.00 | 31 341.00 | | 180 456.00 |
PE DEPRECIATION Total including other intangible assets | 7 489.00 | | | 7 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 967.00 | 31 341.00 | | 172 967.00 |
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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 | 44 104.00 | 44 104.00 | | 44 104.00 |
8C Staff and Related Accounts | 40 211.00 | 40 211.00 | | 40 211.00 |
8D Social Security and Other Social Organizations | 53 510.00 | 53 510.00 | | 53 510.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
8L Deferred income | 131 958.00 | 131 958.00 | | 131 958.00 |
UX Other trade receivables | 82 398.00 | 82 398.00 | | 82 398.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 51 443.00 | 28 735.00 | 22 708.00 | 51 443.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 23 680.00 | | | 23 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 920.00 | 227 920.00 | | 227 920.00 |
VS Prepaid expenses | 10 243.00 | 10 243.00 | | 10 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 781.00 | 320 781.00 | | 320 781.00 |
VW VAT | 8 153.00 | 8 153.00 | | 8 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 035.00 | 313 327.00 | 22 708.00 | 336 035.00 |
