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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 | 576.00 | 576.00 | | 576.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 34 358.00 | 9 022.00 | 25 337.00 | 34 358.00 |
AT Other tangible assets | 140 831.00 | 18 203.00 | 122 628.00 | 140 831.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 177 324.00 | 29 101.00 | 148 224.00 | 177 324.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BV Advances and down payments on orders | 5 932.00 | | 5 932.00 | 5 932.00 |
BX Customers and related accounts | 72 044.00 | | 72 044.00 | 72 044.00 |
BZ Other receivables | 150 943.00 | | 150 943.00 | 150 943.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 285 110.00 | | 285 110.00 | 285 110.00 |
CH Prepaid expenses | 47 939.00 | | 47 939.00 | 47 939.00 |
CJ TOTAL (II) | 568 582.00 | | 568 582.00 | 568 582.00 |
CO Grand total (0 to V) | 745 906.00 | 29 101.00 | 716 806.00 | 745 906.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 154 010.00 | | | 154 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 225.00 | | | 15 225.00 |
DL TOTAL (I) | 217 535.00 | | | 217 535.00 |
DQ Provisions for Expenses | 13 300.00 | | | 13 300.00 |
DR TOTAL (IV) | 13 300.00 | | | 13 300.00 |
DU Loans and Debts from Credit Institutions (3) | 168 518.00 | | | 168 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 568.00 | | | 29 568.00 |
DX Trade payables and related accounts | 228 804.00 | | | 228 804.00 |
DY Tax and social security liabilities | 47 925.00 | | | 47 925.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 485 970.00 | | | 485 970.00 |
EE Grand total (I to V) | 716 806.00 | | | 716 806.00 |
EG Accrued income and payables due within one year | 384 985.00 | | | 384 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 77 706.00 | | 104 026.00 | 77 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 4 408.00 | 177 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 408.00 | 175 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 876.00 | | | 1 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 571.00 | | 104 026.00 | 75 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 15 858.00 | 16 869.00 | 3 626.00 | 15 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | 263.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 245.00 | 16 606.00 | 3 626.00 | 14 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 300.00 | | |
7C Grand total | | 13 300.00 | | |
UE of which provisions and reversals: - Operating | | 13 300.00 | | |
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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 | 228 804.00 | 228 804.00 | | 228 804.00 |
8C Staff and Related Accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
8D Social Security and Other Social Organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 2 650.00 | 2 650.00 | | 2 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 72 044.00 | 72 044.00 | | 72 044.00 |
VB VAT | 75 062.00 | 75 062.00 | | 75 062.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 168 338.00 | 67 352.00 | 88 832.00 | 168 338.00 |
VI Group and Associates | 29 568.00 | 29 568.00 | | 29 568.00 |
VJ Loans taken out during the year | 109 198.00 | | | 109 198.00 |
VK Loans repaid during the year | 17 431.00 | | | 17 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 881.00 | 75 881.00 | | 75 881.00 |
VS Prepaid expenses | 47 939.00 | 47 939.00 | | 47 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 099.00 | 271 099.00 | | 271 099.00 |
VW VAT | 40 016.00 | 40 016.00 | | 40 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 970.00 | 384 985.00 | 88 832.00 | 485 970.00 |
