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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 | 969.00 | 969.00 | | 969.00 |
AR Technical installations, industrial equipment and tools | 228 359.00 | 187 245.00 | 41 114.00 | 228 359.00 |
AT Other tangible assets | 603 063.00 | 494 773.00 | 108 291.00 | 603 063.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 834 124.00 | 682 987.00 | 151 137.00 | 834 124.00 |
BL Raw materials, supplies | 91 451.00 | | 91 451.00 | 91 451.00 |
BX Customers and related accounts | 334 148.00 | 5 152.00 | 328 996.00 | 334 148.00 |
BZ Other receivables | 15 949.00 | | 15 949.00 | 15 949.00 |
CF Cash and cash equivalents | 34 878.00 | | 34 878.00 | 34 878.00 |
CH Prepaid expenses | 44 266.00 | | 44 266.00 | 44 266.00 |
CJ TOTAL (II) | 520 693.00 | 5 152.00 | 515 541.00 | 520 693.00 |
CO Grand total (0 to V) | 1 354 817.00 | 688 139.00 | 666 678.00 | 1 354 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 116 498.00 | | | 116 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 015.00 | | | 6 015.00 |
DL TOTAL (I) | 287 513.00 | | | 287 513.00 |
DU Loans and Debts from Credit Institutions (3) | 135 349.00 | | | 135 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 686.00 | | | 113 686.00 |
DX Trade payables and related accounts | 69 262.00 | | | 69 262.00 |
DY Tax and social security liabilities | 60 268.00 | | | 60 268.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 379 165.00 | | | 379 165.00 |
EE Grand total (I to V) | 666 678.00 | | | 666 678.00 |
EG Accrued income and payables due within one year | 309 342.00 | | | 309 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | 751 567.00 | | 90 059.00 | 751 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | 7 501.00 | 834 124.00 | |
IO DECREASES Total including other intangible assets | | | 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 501.00 | 831 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 969.00 | | | 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 876.00 | | 90 048.00 | 748 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722.00 | | 11.00 | 1 722.00 |
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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 | 611 161.00 | 79 328.00 | 7 501.00 | 611 161.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 192.00 | 79 328.00 | 7 501.00 | 610 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 152.00 | | |
7B Total provisions for depreciation | | 5 152.00 | | |
7C Grand total | | 5 152.00 | | |
UE of which provisions and reversals: - Operating | | 5 152.00 | | |
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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 | 69 262.00 | 69 262.00 | | 69 262.00 |
8C Staff and Related Accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
8D Social Security and Other Social Organizations | 20 735.00 | 20 735.00 | | 20 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
UX Other trade receivables | 327 965.00 | 327 965.00 | | 327 965.00 |
VA Doubtful or disputed receivables | 6 183.00 | | 6 183.00 | 6 183.00 |
VB VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 134 856.00 | 65 033.00 | 69 823.00 | 134 856.00 |
VI Group and Associates | 113 686.00 | 113 686.00 | | 113 686.00 |
VJ Loans taken out during the year | 85 085.00 | | | 85 085.00 |
VK Loans repaid during the year | 72 016.00 | | | 72 016.00 |
VP Miscellaneous | 9 854.00 | 9 854.00 | | 9 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 44 266.00 | 44 266.00 | | 44 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 464.00 | 388 180.00 | 7 284.00 | 395 464.00 |
VW VAT | 36 721.00 | 36 721.00 | | 36 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 165.00 | 309 342.00 | 69 823.00 | 379 165.00 |
