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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 25 572.00 | |
AT Other tangible assets | | | 157 302.00 | |
BD Other fixed assets | | | 197.00 | |
BH Other financial assets | | | 13 615.00 | |
BJ TOTAL (I) | | | 196 686.00 | |
BX Customers and related accounts | | | 196 492.00 | |
BZ Other receivables | | | 43 083.00 | |
CF Cash and cash equivalents | | | 39.00 | |
CH Prepaid expenses | | | 128 193.00 | |
CJ TOTAL (II) | | | 367 806.00 | |
CO Grand total (0 to V) | | | 564 492.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 756.00 | 41 756.00 | | 41 756.00 |
DH Retained earnings | 96 621.00 | 94 745.00 | | 96 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 417.00 | 1 877.00 | | -10 417.00 |
DL TOTAL (I) | 136 346.00 | 146 763.00 | | 136 346.00 |
DU Loans and Debts from Credit Institutions (3) | 342 426.00 | 296 284.00 | | 342 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 59.00 | | 721.00 |
DX Trade payables and related accounts | 15 087.00 | 32 725.00 | | 15 087.00 |
DY Tax and social security liabilities | 70 079.00 | 43 853.00 | | 70 079.00 |
EA Other liabilities | -167.00 | -167.00 | | -167.00 |
EC TOTAL (IV) | 428 146.00 | 372 755.00 | | 428 146.00 |
EE Grand total (I to V) | 564 492.00 | 519 518.00 | | 564 492.00 |
EG Accrued income and payables due within one year | 183 251.00 | 180 263.00 | | 183 251.00 |
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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 | 557 544.00 | | 105 839.00 | 557 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 812.00 | |
I4 DECREASES Grand Total | | | 663 383.00 | |
IO DECREASES Total including other intangible assets | | | 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 786.00 | | | 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 946.00 | | 95 839.00 | 552 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 812.00 | | 10 000.00 | 3 812.00 |
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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 | 383 761.00 | 82 936.00 | | 383 761.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 975.00 | 82 936.00 | | 382 975.00 |
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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 | 15 087.00 | 15 087.00 | | 15 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 633.00 | 70 633.00 | | 70 633.00 |
UT Other financial assets | 13 615.00 | | 13 615.00 | 13 615.00 |
UX Other trade receivables | 239 575.00 | 239 575.00 | | 239 575.00 |
VG Loans with a maturity of up to one year at origin | 342 426.00 | 97 531.00 | 244 895.00 | 342 426.00 |
VS Prepaid expenses | 128 193.00 | 128 193.00 | | 128 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 382.00 | 367 767.00 | 13 615.00 | 381 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 146.00 | 183 251.00 | 244 895.00 | 428 146.00 |
