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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AR Technical installations, industrial equipment and tools | 62 743.00 | 61 512.00 | 1 231.00 | 62 743.00 |
AT Other tangible assets | 255 709.00 | 236 930.00 | 18 778.00 | 255 709.00 |
BJ TOTAL (I) | 322 033.00 | 302 023.00 | 20 010.00 | 322 033.00 |
BL Raw materials, supplies | 15 912.00 | | 15 912.00 | 15 912.00 |
BX Customers and related accounts | 318 444.00 | 6 439.00 | 312 004.00 | 318 444.00 |
BZ Other receivables | 42 252.00 | | 42 252.00 | 42 252.00 |
CF Cash and cash equivalents | 4 204.00 | | 4 204.00 | 4 204.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 384 083.00 | 6 439.00 | 377 644.00 | 384 083.00 |
CO Grand total (0 to V) | 706 116.00 | 308 462.00 | 397 654.00 | 706 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 175 746.00 | | | 175 746.00 |
DH Retained earnings | -113 598.00 | | | -113 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 776.00 | | | -37 776.00 |
DL TOTAL (I) | 42 818.00 | | | 42 818.00 |
DU Loans and Debts from Credit Institutions (3) | 70 064.00 | | | 70 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 799.00 | | | 16 799.00 |
DX Trade payables and related accounts | 128 816.00 | | | 128 816.00 |
DY Tax and social security liabilities | 139 156.00 | | | 139 156.00 |
EC TOTAL (IV) | 354 836.00 | | | 354 836.00 |
EE Grand total (I to V) | 397 654.00 | | | 397 654.00 |
EG Accrued income and payables due within one year | 354 836.00 | | | 354 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 064.00 | | | 70 064.00 |
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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 | 320 708.00 | | 1 325.00 | 320 708.00 |
I4 DECREASES Grand Total | | | 322 033.00 | |
IO DECREASES Total including other intangible assets | | | 3 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 581.00 | | | 3 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 128.00 | | 1 325.00 | 317 128.00 |
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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 | 296 332.00 | 5 691.00 | | 296 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 581.00 | | | 3 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 752.00 | 5 691.00 | | 292 752.00 |
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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 | 128 817.00 | 128 817.00 | | 128 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 799.00 | 16 799.00 | | 16 799.00 |
UX Other trade receivables | 318 444.00 | 318 444.00 | | 318 444.00 |
VG Loans with a maturity of up to one year at origin | 70 064.00 | 70 064.00 | | 70 064.00 |
VP Miscellaneous | 42 252.00 | 42 252.00 | | 42 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 156.00 | 139 156.00 | | 139 156.00 |
VS Prepaid expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 966.00 | 363 966.00 | | 363 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 836.00 | 354 836.00 | | 354 836.00 |
