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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 | 378.00 | 378.00 | | 378.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 533 086.00 | 393 526.00 | 139 560.00 | 533 086.00 |
AT Other tangible assets | 57 914.00 | 52 589.00 | 5 325.00 | 57 914.00 |
BJ TOTAL (I) | 601 378.00 | 446 493.00 | 154 885.00 | 601 378.00 |
BL Raw materials, supplies | 2 169.00 | | 2 169.00 | 2 169.00 |
BX Customers and related accounts | 311 919.00 | 2 178.00 | 309 741.00 | 311 919.00 |
BZ Other receivables | 92 463.00 | | 92 463.00 | 92 463.00 |
CF Cash and cash equivalents | 89 564.00 | | 89 564.00 | 89 564.00 |
CH Prepaid expenses | 58 422.00 | | 58 422.00 | 58 422.00 |
CJ TOTAL (II) | 554 537.00 | 2 178.00 | 552 358.00 | 554 537.00 |
CO Grand total (0 to V) | 1 155 915.00 | 448 672.00 | 707 243.00 | 1 155 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 168 653.00 | 105 235.00 | | 168 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 820.00 | 63 418.00 | | 8 820.00 |
DL TOTAL (I) | 193 973.00 | 185 153.00 | | 193 973.00 |
DU Loans and Debts from Credit Institutions (3) | 119 089.00 | 162 841.00 | | 119 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 689.00 | 48 212.00 | | 47 689.00 |
DX Trade payables and related accounts | 280 584.00 | 255 607.00 | | 280 584.00 |
DY Tax and social security liabilities | 65 907.00 | 106 296.00 | | 65 907.00 |
EC TOTAL (IV) | 513 270.00 | 572 956.00 | | 513 270.00 |
EE Grand total (I to V) | 707 243.00 | 758 109.00 | | 707 243.00 |
EG Accrued income and payables due within one year | | 456 184.00 | | |
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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 | 607 349.00 | | 19 334.00 | 607 349.00 |
I4 DECREASES Grand Total | | 25 305.00 | 601 378.00 | |
IO DECREASES Total including other intangible assets | | | 10 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 305.00 | 591 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 378.00 | | | 10 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 971.00 | | 19 334.00 | 596 971.00 |
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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 | 402 508.00 | 69 290.00 | 25 305.00 | 402 508.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 130.00 | 69 290.00 | 25 305.00 | 402 130.00 |
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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 | 280 584.00 | 280 584.00 | | 280 584.00 |
8C Staff and Related Accounts | 16 264.00 | 16 264.00 | | 16 264.00 |
8D Social Security and Other Social Organizations | 4 434.00 | 4 434.00 | | 4 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 307 127.00 | 307 127.00 | | 307 127.00 |
VA Doubtful or disputed receivables | 4 792.00 | 4 792.00 | | 4 792.00 |
VB VAT | 41 048.00 | 41 048.00 | | 41 048.00 |
VH Loans with a maturity of more than one year at origin | 119 089.00 | 36 827.00 | 82 263.00 | 119 089.00 |
VI Group and Associates | 47 689.00 | 47 689.00 | | 47 689.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 45 682.00 | | | 45 682.00 |
VM Income taxes | 18 569.00 | 18 569.00 | | 18 569.00 |
VN Other taxes, similar payments | 19 310.00 | 19 310.00 | | 19 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 536.00 | 13 536.00 | | 13 536.00 |
VS Prepaid expenses | 58 422.00 | 58 422.00 | | 58 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 804.00 | 462 804.00 | | 462 804.00 |
VW VAT | 44 023.00 | 44 023.00 | | 44 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 270.00 | 431 008.00 | 82 263.00 | 513 270.00 |
