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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 | 2 329.00 | 1 974.00 | 355.00 | 2 329.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 89 988.00 | 82 793.00 | 7 196.00 | 89 988.00 |
AT Other tangible assets | 354 487.00 | 329 617.00 | 24 870.00 | 354 487.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 477 506.00 | 414 384.00 | 63 123.00 | 477 506.00 |
BT Goods | 74 475.00 | | 74 475.00 | 74 475.00 |
BV Advances and down payments on orders | 2 301.00 | | 2 301.00 | 2 301.00 |
BX Customers and related accounts | 72 120.00 | 515.00 | 71 605.00 | 72 120.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 278 834.00 | | 278 834.00 | 278 834.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 429 331.00 | 515.00 | 428 816.00 | 429 331.00 |
CO Grand total (0 to V) | 906 837.00 | 414 898.00 | 491 939.00 | 906 837.00 |
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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 | 124 549.00 | 125 461.00 | | 124 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 522.00 | -912.00 | | -1 522.00 |
DL TOTAL (I) | 134 027.00 | 135 549.00 | | 134 027.00 |
DU Loans and Debts from Credit Institutions (3) | 222 013.00 | 95 885.00 | | 222 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | 4 412.00 | | 4 105.00 |
DX Trade payables and related accounts | 75 214.00 | 64 031.00 | | 75 214.00 |
DY Tax and social security liabilities | 50 786.00 | 47 215.00 | | 50 786.00 |
EA Other liabilities | 5 794.00 | 3 407.00 | | 5 794.00 |
EC TOTAL (IV) | 357 912.00 | 214 949.00 | | 357 912.00 |
EE Grand total (I to V) | 491 939.00 | 350 498.00 | | 491 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 489.00 | | | 137 489.00 |
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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 | 482 419.00 | | 17 373.00 | 482 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | 22 286.00 | 477 506.00 | |
IO DECREASES Total including other intangible assets | | | 32 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 286.00 | 444 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 819.00 | | | 32 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 388.00 | | 17 373.00 | 449 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 430 083.00 | 6 508.00 | 22 208.00 | 430 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 374.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 483.00 | 6 134.00 | 22 208.00 | 428 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 327.00 | | 813.00 | 1 327.00 |
7B Total provisions for depreciation | 1 327.00 | | 813.00 | 1 327.00 |
7C Grand total | 1 327.00 | | 813.00 | 1 327.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 813.00 | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 75 214.00 | 75 214.00 | | 75 214.00 |
8C Staff and Related Accounts | 9 785.00 | 9 785.00 | | 9 785.00 |
8D Social Security and Other Social Organizations | 24 625.00 | 24 625.00 | | 24 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 794.00 | 5 794.00 | | 5 794.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 71 503.00 | 71 503.00 | | 71 503.00 |
VA Doubtful or disputed receivables | 618.00 | 618.00 | | 618.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 139 035.00 | 139 035.00 | | 139 035.00 |
VH Loans with a maturity of more than one year at origin | 82 978.00 | 18 218.00 | 64 760.00 | 82 978.00 |
VI Group and Associates | 2 505.00 | 2 505.00 | | 2 505.00 |
VK Loans repaid during the year | 11 931.00 | | | 11 931.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 933.00 | 73 721.00 | 212.00 | 73 933.00 |
VW VAT | 13 395.00 | 13 395.00 | | 13 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 912.00 | 293 152.00 | 64 760.00 | 357 912.00 |
