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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
AR Technical installations, industrial equipment and tools | 355 239.00 | 229 692.00 | 125 547.00 | 355 239.00 |
AT Other tangible assets | 224 196.00 | 61 671.00 | 162 525.00 | 224 196.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 582 388.00 | 293 566.00 | 288 822.00 | 582 388.00 |
BX Customers and related accounts | 328 563.00 | 14 187.00 | 314 376.00 | 328 563.00 |
BZ Other receivables | 5 688.00 | | 5 688.00 | 5 688.00 |
CF Cash and cash equivalents | 191 691.00 | | 191 691.00 | 191 691.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 526 842.00 | 14 187.00 | 512 655.00 | 526 842.00 |
CO Grand total (0 to V) | 1 109 231.00 | 307 753.00 | 801 477.00 | 1 109 231.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 127 406.00 | 104 247.00 | | 127 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 575.00 | 23 161.00 | | 21 575.00 |
DL TOTAL (I) | 150 083.00 | 128 508.00 | | 150 083.00 |
DU Loans and Debts from Credit Institutions (3) | 282 679.00 | 350 771.00 | | 282 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 497.00 | 67 635.00 | | 61 497.00 |
DX Trade payables and related accounts | 159 684.00 | 203 875.00 | | 159 684.00 |
DY Tax and social security liabilities | 144 300.00 | 142 337.00 | | 144 300.00 |
EA Other liabilities | 3 234.00 | 2 161.00 | | 3 234.00 |
EC TOTAL (IV) | 651 394.00 | 766 779.00 | | 651 394.00 |
EE Grand total (I to V) | 801 477.00 | 895 288.00 | | 801 477.00 |
EG Accrued income and payables due within one year | 427 319.00 | 722 149.00 | | 427 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 348.00 | | 392.00 |
EI Including equity loans | 61 497.00 | | | 61 497.00 |
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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 | 472 954.00 | | 150 950.00 | 472 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 800.00 | 750.00 | |
I4 DECREASES Grand Total | | 41 516.00 | 582 388.00 | |
IO DECREASES Total including other intangible assets | | | 2 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 716.00 | 579 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204.00 | | | 2 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 600.00 | | 150 550.00 | 461 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | 400.00 | 9 150.00 |
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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 | 233 987.00 | 74 932.00 | 15 353.00 | 233 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 783.00 | 74 932.00 | 15 353.00 | 231 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 172.00 | 4 015.00 | | 10 172.00 |
7B Total provisions for depreciation | 10 172.00 | 4 015.00 | | 10 172.00 |
7C Grand total | 10 172.00 | 4 015.00 | | 10 172.00 |
UE of which provisions and reversals: - Operating | | 4 015.00 | | |
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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 | 159 684.00 | 159 684.00 | | 159 684.00 |
8C Staff and Related Accounts | 26 185.00 | 26 185.00 | | 26 185.00 |
8D Social Security and Other Social Organizations | 44 106.00 | 44 106.00 | | 44 106.00 |
8E Income Taxes | 807.00 | 807.00 | | 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 305 304.00 | 305 304.00 | | 305 304.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 23 259.00 | 23 259.00 | | 23 259.00 |
VB VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 282 287.00 | 58 212.00 | 224 075.00 | 282 287.00 |
VI Group and Associates | 61 497.00 | 61 497.00 | | 61 497.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 45 048.00 | | | 45 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 901.00 | 335 901.00 | | 335 901.00 |
VW VAT | 69 281.00 | 69 281.00 | | 69 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 394.00 | 427 319.00 | 224 075.00 | 651 394.00 |
