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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AR Technical installations, industrial equipment and tools | 37 427.00 | 28 872.00 | 8 555.00 | 37 427.00 |
AT Other tangible assets | 38 937.00 | 30 434.00 | 8 503.00 | 38 937.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 84 410.00 | 61 451.00 | 22 959.00 | 84 410.00 |
BL Raw materials, supplies | 24 978.00 | | 24 978.00 | 24 978.00 |
BX Customers and related accounts | 266 403.00 | 2 853.00 | 263 549.00 | 266 403.00 |
BZ Other receivables | 9 836.00 | | 9 836.00 | 9 836.00 |
CF Cash and cash equivalents | 29 434.00 | | 29 434.00 | 29 434.00 |
CH Prepaid expenses | 20 621.00 | | 20 621.00 | 20 621.00 |
CJ TOTAL (II) | 351 272.00 | 2 853.00 | 348 418.00 | 351 272.00 |
CO Grand total (0 to V) | 435 682.00 | 64 305.00 | 371 377.00 | 435 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 903.00 | | | 2 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 240.00 | | | 58 240.00 |
DL TOTAL (I) | 69 528.00 | | | 69 528.00 |
DU Loans and Debts from Credit Institutions (3) | 37 773.00 | | | 37 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 392.00 | | | 29 392.00 |
DX Trade payables and related accounts | 115 027.00 | | | 115 027.00 |
DY Tax and social security liabilities | 111 188.00 | | | 111 188.00 |
EA Other liabilities | 8 469.00 | | | 8 469.00 |
EC TOTAL (IV) | 301 849.00 | | | 301 849.00 |
EE Grand total (I to V) | 371 377.00 | | | 371 377.00 |
EG Accrued income and payables due within one year | 275 021.00 | | | 275 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 007.00 | | | 3 007.00 |
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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 | 107 992.00 | | 8 479.00 | 107 992.00 |
I3 DECREASES Total Financial Fixed Assets | 1 070.00 | | 5 901.00 | 1 070.00 |
I4 DECREASES Grand Total | 1 070.00 | 30 990.00 | 84 410.00 | 1 070.00 |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 990.00 | 76 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 382.00 | | 5 972.00 | 101 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 465.00 | | 2 507.00 | 4 465.00 |
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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 | 86 363.00 | 6 079.00 | 30 990.00 | 86 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 218.00 | 6 079.00 | 30 990.00 | 84 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 295.00 | 2 853.00 | 9 295.00 | 9 295.00 |
7B Total provisions for depreciation | 9 295.00 | 2 853.00 | 9 295.00 | 9 295.00 |
7C Grand total | 9 295.00 | 2 853.00 | 9 295.00 | 9 295.00 |
UE of which provisions and reversals: - Operating | | 2 853.00 | 9 295.00 | |
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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 | 115 027.00 | 115 027.00 | | 115 027.00 |
8C Staff and Related Accounts | 21 009.00 | 21 009.00 | | 21 009.00 |
8D Social Security and Other Social Organizations | 23 214.00 | 23 214.00 | | 23 214.00 |
8E Income Taxes | 8 980.00 | 8 980.00 | | 8 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 469.00 | 8 469.00 | | 8 469.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 249 642.00 | 249 642.00 | | 249 642.00 |
VA Doubtful or disputed receivables | 16 761.00 | 16 761.00 | | 16 761.00 |
VB VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VG Loans with a maturity of up to one year at origin | 3 007.00 | 3 007.00 | | 3 007.00 |
VH Loans with a maturity of more than one year at origin | 34 766.00 | 7 938.00 | 26 829.00 | 34 766.00 |
VI Group and Associates | 29 392.00 | 29 392.00 | | 29 392.00 |
VK Loans repaid during the year | 5 249.00 | | | 5 249.00 |
VP Miscellaneous | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
VS Prepaid expenses | 20 621.00 | 20 621.00 | | 20 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 760.00 | 299 360.00 | 3 400.00 | 302 760.00 |
VW VAT | 54 472.00 | 54 472.00 | | 54 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 849.00 | 275 021.00 | 26 829.00 | 301 849.00 |
