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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 | 61 698.00 | 60 495.00 | 1 203.00 | 61 698.00 |
AT Other tangible assets | 321 116.00 | 281 386.00 | 39 730.00 | 321 116.00 |
BH Other financial assets | 40 973.00 | 1.00 | 40 973.00 | 40 973.00 |
BJ TOTAL (I) | 423 787.00 | 341 882.00 | 81 906.00 | 423 787.00 |
BL Raw materials, supplies | 11 955.00 | | 11 955.00 | 11 955.00 |
BX Customers and related accounts | 526 910.00 | 705.00 | 526 205.00 | 526 910.00 |
BZ Other receivables | 88 603.00 | | 88 603.00 | 88 603.00 |
CF Cash and cash equivalents | 38 191.00 | | 38 191.00 | 38 191.00 |
CH Prepaid expenses | 19 845.00 | | 19 845.00 | 19 845.00 |
CJ TOTAL (II) | 685 505.00 | 705.00 | 684 800.00 | 685 505.00 |
CO Grand total (0 to V) | 1 109 292.00 | 342 586.00 | 766 705.00 | 1 109 292.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 578.00 | | | 42 578.00 |
DH Retained earnings | -44 176.00 | | | -44 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 421.00 | | | -46 421.00 |
DL TOTAL (I) | -37 018.00 | | | -37 018.00 |
DU Loans and Debts from Credit Institutions (3) | 24 102.00 | | | 24 102.00 |
DX Trade payables and related accounts | 546 244.00 | | | 546 244.00 |
DY Tax and social security liabilities | 207 345.00 | | | 207 345.00 |
EA Other liabilities | 26 033.00 | | | 26 033.00 |
EC TOTAL (IV) | 803 724.00 | | | 803 724.00 |
EE Grand total (I to V) | 766 705.00 | | | 766 705.00 |
EG Accrued income and payables due within one year | 800 422.00 | | | 800 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 699.00 | | | 12 699.00 |
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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 | 457 483.00 | | 23 500.00 | 457 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 973.00 | |
I4 DECREASES Grand Total | | 57 196.00 | 423 787.00 | |
IO DECREASES Total including other intangible assets | | 1 885.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 311.00 | 382 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885.00 | | | 1 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 125.00 | | | 438 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 473.00 | | 23 500.00 | 17 473.00 |
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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 | 375 686.00 | 23 391.00 | 57 196.00 | 375 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | | 1 885.00 | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 801.00 | 23 391.00 | 55 311.00 | 373 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 185.00 | 340.00 | 1 820.00 | 2 185.00 |
7B Total provisions for depreciation | 2 185.00 | 340.00 | 1 820.00 | 2 185.00 |
7C Grand total | 2 185.00 | 340.00 | 1 820.00 | 2 185.00 |
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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 | 546 244.00 | 546 244.00 | | 546 244.00 |
8C Staff and Related Accounts | 207 345.00 | 207 345.00 | | 207 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 033.00 | 26 033.00 | | 26 033.00 |
UT Other financial assets | 40 973.00 | | 40 973.00 | 40 973.00 |
VG Loans with a maturity of up to one year at origin | 24 102.00 | 20 799.00 | 3 302.00 | 24 102.00 |
VS Prepaid expenses | 635 358.00 | 635 358.00 | | 635 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 332.00 | 635 358.00 | 40 973.00 | 676 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 724.00 | 800 421.00 | 3 302.00 | 803 724.00 |
