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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
AF Concessions, Patents and Similar Rights | 5 005.00 | 4 784.00 | 221.00 | 5 005.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 28 657.00 | 28 524.00 | 132.00 | 28 657.00 |
AT Other tangible assets | 145 625.00 | 103 785.00 | 41 840.00 | 145 625.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 188 648.00 | 138 389.00 | 50 258.00 | 188 648.00 |
BP Services in progress | | | | |
BT Goods | 795 435.00 | 15 022.00 | 780 413.00 | 795 435.00 |
BX Customers and related accounts | 73 601.00 | 8 679.00 | 64 922.00 | 73 601.00 |
BZ Other receivables | 45 042.00 | | 45 042.00 | 45 042.00 |
CF Cash and cash equivalents | 186 641.00 | | 186 641.00 | 186 641.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 1 102 292.00 | 23 701.00 | 1 078 592.00 | 1 102 292.00 |
CO Grand total (0 to V) | 1 290 940.00 | 162 090.00 | 1 128 850.00 | 1 290 940.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 421 443.00 | 261 000.00 | | 421 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 047.00 | 160 443.00 | | -14 047.00 |
DL TOTAL (I) | 432 551.00 | 446 597.00 | | 432 551.00 |
DU Loans and Debts from Credit Institutions (3) | 305 238.00 | 384 148.00 | | 305 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 392.00 | 61 362.00 | | 61 392.00 |
DX Trade payables and related accounts | 254 759.00 | 361 850.00 | | 254 759.00 |
DY Tax and social security liabilities | 50 610.00 | 60 145.00 | | 50 610.00 |
EA Other liabilities | 24 299.00 | 21 447.00 | | 24 299.00 |
EC TOTAL (IV) | 696 299.00 | 888 952.00 | | 696 299.00 |
EE Grand total (I to V) | 1 128 850.00 | 1 335 549.00 | | 1 128 850.00 |
EG Accrued income and payables due within one year | 471 438.00 | 584 483.00 | | 471 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 317.00 | | 552.00 |
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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 | 176 791.00 | | 30 028.00 | 176 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296.00 | | | 1 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 065.00 | |
I4 DECREASES Grand Total | | 18 171.00 | 188 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IO DECREASES Total including other intangible assets | | | 7 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 171.00 | 174 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 756.00 | | 249.00 | 6 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 708.00 | | 29 745.00 | 162 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 031.00 | | 34.00 | 6 031.00 |
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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 | 133 572.00 | 9 418.00 | 4 600.00 | 133 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 296.00 | | | 1 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 756.00 | 28.00 | | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 520.00 | 9 390.00 | 4 600.00 | 127 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 022.00 | | | 15 022.00 |
6T Receivables | 8 604.00 | 75.00 | | 8 604.00 |
7B Total provisions for depreciation | 23 626.00 | 75.00 | | 23 626.00 |
7C Grand total | 23 626.00 | 75.00 | | 23 626.00 |
UE of which provisions and reversals: - Operating | | 75.00 | | |
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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 | 254 759.00 | 254 759.00 | | 254 759.00 |
8C Staff and Related Accounts | 31 224.00 | 31 224.00 | | 31 224.00 |
8D Social Security and Other Social Organizations | 14 337.00 | 14 337.00 | | 14 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 299.00 | 24 299.00 | | 24 299.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 61 337.00 | 61 337.00 | | 61 337.00 |
VA Doubtful or disputed receivables | 12 264.00 | 12 264.00 | | 12 264.00 |
VB VAT | 11 783.00 | 11 783.00 | | 11 783.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 304 687.00 | 79 825.00 | 224 861.00 | 304 687.00 |
VI Group and Associates | 61 392.00 | 61 392.00 | | 61 392.00 |
VK Loans repaid during the year | 79 116.00 | | | 79 116.00 |
VP Miscellaneous | 8 290.00 | 8 290.00 | | 8 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 969.00 | 24 969.00 | | 24 969.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 817.00 | 125 817.00 | | 125 817.00 |
VW VAT | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 299.00 | 471 438.00 | 224 861.00 | 696 299.00 |
