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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 291 358.00 | 157 789.00 | 133 568.00 | 291 358.00 |
AT Other tangible assets | 167 586.00 | 96 501.00 | 71 085.00 | 167 586.00 |
BJ TOTAL (I) | 464 154.00 | 254 501.00 | 209 653.00 | 464 154.00 |
BL Raw materials, supplies | 17 301.00 | | 17 301.00 | 17 301.00 |
BX Customers and related accounts | 166 746.00 | | 166 746.00 | 166 746.00 |
BZ Other receivables | 15 235.00 | | 15 235.00 | 15 235.00 |
CF Cash and cash equivalents | 22 314.00 | | 22 314.00 | 22 314.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 222 518.00 | | 222 518.00 | 222 518.00 |
CO Grand total (0 to V) | 686 671.00 | 254 500.00 | 432 170.00 | 686 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 936.00 | 17 936.00 | | 17 936.00 |
DD Legal reserve (1) | 1 794.00 | 1 794.00 | | 1 794.00 |
DG Other reserves | | 33 510.00 | | |
DH Retained earnings | -30 062.00 | | | -30 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 892.00 | -63 572.00 | | 19 892.00 |
DL TOTAL (I) | 9 560.00 | -10 332.00 | | 9 560.00 |
DU Loans and Debts from Credit Institutions (3) | 143 700.00 | 232 138.00 | | 143 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 020.00 | 71 796.00 | | 73 020.00 |
DX Trade payables and related accounts | 163 576.00 | 163 592.00 | | 163 576.00 |
DY Tax and social security liabilities | 42 315.00 | 68 117.00 | | 42 315.00 |
EB Prepaid income (2) | | 28 276.00 | | |
EC TOTAL (IV) | 422 611.00 | 563 919.00 | | 422 611.00 |
EE Grand total (I to V) | 432 171.00 | 553 587.00 | | 432 171.00 |
EG Accrued income and payables due within one year | 347 914.00 | 443 608.00 | | 347 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 280.00 | 58 636.00 | | 23 280.00 |
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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 | 461 768.00 | | 5 371.00 | 461 768.00 |
I4 DECREASES Grand Total | | 2 985.00 | 464 154.00 | |
IO DECREASES Total including other intangible assets | | | 5 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 985.00 | 458 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 210.00 | | | 5 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 558.00 | | 5 371.00 | 456 558.00 |
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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 | 200 870.00 | 56 406.00 | 2 985.00 | 200 870.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 870.00 | 56 406.00 | 2 985.00 | 200 870.00 |
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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 | 163 576.00 | 163 576.00 | | 163 576.00 |
8D Social Security and Other Social Organizations | 42 315.00 | 42 315.00 | | 42 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 994.00 | 19 994.00 | | 19 994.00 |
UX Other trade receivables | 166 746.00 | 166 746.00 | | 166 746.00 |
VI Group and Associates | 53 026.00 | 53 026.00 | | 53 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 235.00 | 15 235.00 | | 15 235.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 902.00 | 182 902.00 | | 182 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 611.00 | 347 914.00 | 73 291.00 | 422 611.00 |
