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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 | 768.00 | 58.00 | 709.00 | 768.00 |
AR Technical installations, industrial equipment and tools | 578 569.00 | 181 829.00 | 396 740.00 | 578 569.00 |
AT Other tangible assets | 84 979.00 | 23 818.00 | 61 161.00 | 84 979.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BJ TOTAL (I) | 676 105.00 | 205 706.00 | 470 399.00 | 676 105.00 |
BL Raw materials, supplies | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 847 254.00 | 1 330.00 | 845 924.00 | 847 254.00 |
BZ Other receivables | 74 230.00 | | 74 230.00 | 74 230.00 |
CF Cash and cash equivalents | 214 562.00 | | 214 562.00 | 214 562.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 1 138 039.00 | 1 330.00 | 1 136 709.00 | 1 138 039.00 |
CO Grand total (0 to V) | 1 814 145.00 | 207 036.00 | 1 607 109.00 | 1 814 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 103 842.00 | | | 103 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 337.00 | | | 209 337.00 |
DL TOTAL (I) | 329 680.00 | | | 329 680.00 |
DU Loans and Debts from Credit Institutions (3) | 580 706.00 | | | 580 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126.00 | | | 2 126.00 |
DX Trade payables and related accounts | 371 612.00 | | | 371 612.00 |
DY Tax and social security liabilities | 269 787.00 | | | 269 787.00 |
EA Other liabilities | 9 710.00 | | | 9 710.00 |
EB Prepaid income (2) | 43 485.00 | | | 43 485.00 |
EC TOTAL (IV) | 1 277 428.00 | | | 1 277 428.00 |
EE Grand total (I to V) | 1 607 109.00 | | | 1 607 109.00 |
EG Accrued income and payables due within one year | 854 121.00 | | | 854 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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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 | 396 032.00 | | 290 673.00 | 396 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 789.00 | |
I4 DECREASES Grand Total | | 10 599.00 | 676 106.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 599.00 | 663 549.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 693.00 | | 286 455.00 | 387 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 339.00 | | 3 450.00 | 8 339.00 |
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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 | 67 778.00 | 139 298.00 | 1 370.00 | 67 778.00 |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 778.00 | 139 239.00 | 1 370.00 | 67 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
8B Suppliers and Related Accounts | 371 613.00 | 371 613.00 | | 371 613.00 |
8D Social Security and Other Social Organizations | 269 787.00 | 269 787.00 | | 269 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 711.00 | 9 711.00 | | 9 711.00 |
8L Deferred income | 43 485.00 | 43 485.00 | | 43 485.00 |
UP Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
UT Other financial assets | 8 989.00 | | 8 989.00 | 8 989.00 |
UX Other trade receivables | 847 255.00 | 847 255.00 | | 847 255.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 580 032.00 | 156 725.00 | 423 307.00 | 580 032.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 56 755.00 | | | 56 755.00 |
VP Miscellaneous | 74 230.00 | 74 230.00 | | 74 230.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 321.00 | 922 532.00 | 11 789.00 | 934 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 428.00 | 854 121.00 | 423 307.00 | 1 277 428.00 |
