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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 818.00 | 4 818.00 | | 4 818.00 |
AR Technical installations, industrial equipment and tools | 490 509.00 | 419 587.00 | 70 922.00 | 490 509.00 |
AT Other tangible assets | 338 742.00 | 89 810.00 | 248 932.00 | 338 742.00 |
BH Other financial assets | 12 105.00 | | 12 105.00 | 12 105.00 |
BJ TOTAL (I) | 846 176.00 | 514 216.00 | 331 959.00 | 846 176.00 |
BL Raw materials, supplies | 75 972.00 | | 75 972.00 | 75 972.00 |
BT Goods | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 207 429.00 | 967.00 | 206 461.00 | 207 429.00 |
BZ Other receivables | 4 095.00 | | 4 095.00 | 4 095.00 |
CF Cash and cash equivalents | 286 823.00 | | 286 823.00 | 286 823.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 577 570.00 | 967.00 | 576 602.00 | 577 570.00 |
CO Grand total (0 to V) | 1 423 746.00 | 515 184.00 | 908 562.00 | 1 423 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 212 904.00 | | | 212 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 229.00 | | | 159 229.00 |
DL TOTAL (I) | 394 133.00 | | | 394 133.00 |
DU Loans and Debts from Credit Institutions (3) | 200 390.00 | | | 200 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 999.00 | | | 14 999.00 |
DX Trade payables and related accounts | 183 553.00 | | | 183 553.00 |
DY Tax and social security liabilities | 99 139.00 | | | 99 139.00 |
EA Other liabilities | 16 345.00 | | | 16 345.00 |
EC TOTAL (IV) | 514 428.00 | | | 514 428.00 |
EE Grand total (I to V) | 908 562.00 | | | 908 562.00 |
EG Accrued income and payables due within one year | 361 984.00 | | | 361 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 779 710.00 | | 177 478.00 | 779 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 105.00 | |
I4 DECREASES Grand Total | | 111 011.00 | 846 176.00 | |
IO DECREASES Total including other intangible assets | | | 4 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 011.00 | 829 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 819.00 | | | 4 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 786.00 | | 177 478.00 | 762 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 105.00 | | | 12 105.00 |
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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 | 518 008.00 | 71 585.00 | 75 376.00 | 518 008.00 |
PE DEPRECIATION Total including other intangible assets | 4 819.00 | | | 4 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 189.00 | 71 585.00 | 75 376.00 | 513 189.00 |
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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 | 183 553.00 | 183 553.00 | | 183 553.00 |
8D Social Security and Other Social Organizations | 99 139.00 | 99 139.00 | | 99 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 345.00 | 16 345.00 | | 16 345.00 |
UT Other financial assets | 12 105.00 | | 12 105.00 | 12 105.00 |
UX Other trade receivables | 207 430.00 | 207 430.00 | | 207 430.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 200 092.00 | 47 648.00 | 131 371.00 | 200 092.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 468.00 | | | 21 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 096.00 | 4 096.00 | | 4 096.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 754.00 | 212 649.00 | 12 105.00 | 224 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 429.00 | 361 984.00 | 131 371.00 | 514 429.00 |
