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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 | 19 461.00 | 19 461.00 | | 19 461.00 |
AR Technical installations, industrial equipment and tools | 412 069.00 | 392 709.00 | 19 360.00 | 412 069.00 |
AT Other tangible assets | 130 125.00 | 127 729.00 | 2 396.00 | 130 125.00 |
BJ TOTAL (I) | 561 655.00 | 539 900.00 | 21 756.00 | 561 655.00 |
BL Raw materials, supplies | 28 021.00 | | 28 021.00 | 28 021.00 |
BX Customers and related accounts | 280 967.00 | 45 272.00 | 235 695.00 | 280 967.00 |
BZ Other receivables | 293 705.00 | | 293 705.00 | 293 705.00 |
CF Cash and cash equivalents | 40 734.00 | | 40 734.00 | 40 734.00 |
CH Prepaid expenses | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 650 592.00 | 45 272.00 | 605 320.00 | 650 592.00 |
CO Grand total (0 to V) | 1 212 247.00 | 585 171.00 | 627 076.00 | 1 212 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 163 146.00 | 123 330.00 | | 163 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 266.00 | 39 816.00 | | 9 266.00 |
DL TOTAL (I) | 216 412.00 | 207 146.00 | | 216 412.00 |
DU Loans and Debts from Credit Institutions (3) | 123 723.00 | 23 877.00 | | 123 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 155 680.00 | 206 650.00 | | 155 680.00 |
DY Tax and social security liabilities | 131 222.00 | 118 581.00 | | 131 222.00 |
EC TOTAL (IV) | 410 664.00 | 349 108.00 | | 410 664.00 |
EE Grand total (I to V) | 627 076.00 | 556 254.00 | | 627 076.00 |
EG Accrued income and payables due within one year | 333 014.00 | 346 207.00 | | 333 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 466.00 | 19 428.00 | | 36 466.00 |
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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 | 572 062.00 | | 17 363.00 | 572 062.00 |
I4 DECREASES Grand Total | | 27 770.00 | 561 655.00 | |
IO DECREASES Total including other intangible assets | | | 19 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 770.00 | 542 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 461.00 | | | 19 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 601.00 | | 17 363.00 | 552 601.00 |
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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 | 546 568.00 | 12 942.00 | 19 610.00 | 546 568.00 |
PE DEPRECIATION Total including other intangible assets | 19 461.00 | | | 19 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 107.00 | 12 942.00 | 19 610.00 | 527 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 035.00 | 41 237.00 | | 4 035.00 |
7B Total provisions for depreciation | 4 035.00 | 41 237.00 | | 4 035.00 |
7C Grand total | 4 035.00 | 41 237.00 | | 4 035.00 |
UE of which provisions and reversals: - Operating | | 497.00 | | |
UJ - Exceptional | | 40 740.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 155 680.00 | 155 680.00 | | 155 680.00 |
8C Staff and Related Accounts | 81 993.00 | 81 993.00 | | 81 993.00 |
8D Social Security and Other Social Organizations | 42 949.00 | 42 949.00 | | 42 949.00 |
UX Other trade receivables | 233 205.00 | 233 205.00 | | 233 205.00 |
VA Doubtful or disputed receivables | 47 762.00 | 47 762.00 | | 47 762.00 |
VB VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VC Group and associates | 275 158.00 | 275 158.00 | | 275 158.00 |
VG Loans with a maturity of up to one year at origin | 36 935.00 | 36 935.00 | | 36 935.00 |
VH Loans with a maturity of more than one year at origin | 86 787.00 | 9 137.00 | 77 650.00 | 86 787.00 |
VJ Loans taken out during the year | 83 886.00 | | | 83 886.00 |
VK Loans repaid during the year | 1 060.00 | | | 1 060.00 |
VM Income taxes | 2 629.00 | 2 629.00 | | 2 629.00 |
VP Miscellaneous | 7 599.00 | 7 599.00 | | 7 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
VS Prepaid expenses | 7 164.00 | 7 164.00 | | 7 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 836.00 | 581 836.00 | | 581 836.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 664.00 | 333 014.00 | 77 650.00 | 410 664.00 |
