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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 | 5 315.00 | 5 315.00 | | 5 315.00 |
AR Technical installations, industrial equipment and tools | 140 825.00 | 41 595.00 | 99 229.00 | 140 825.00 |
AT Other tangible assets | 39 993.00 | 7 653.00 | 32 340.00 | 39 993.00 |
BJ TOTAL (I) | 186 133.00 | 54 563.00 | 131 570.00 | 186 133.00 |
BL Raw materials, supplies | 7 854.00 | | 7 854.00 | 7 854.00 |
BX Customers and related accounts | 274 465.00 | 678.00 | 273 787.00 | 274 465.00 |
BZ Other receivables | 56 193.00 | | 56 193.00 | 56 193.00 |
CF Cash and cash equivalents | 84 444.00 | | 84 444.00 | 84 444.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 424 876.00 | 678.00 | 424 198.00 | 424 876.00 |
CO Grand total (0 to V) | 611 009.00 | 55 241.00 | 555 768.00 | 611 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 932.00 | 89 270.00 | | 105 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 577.00 | 16 663.00 | | 43 577.00 |
DL TOTAL (I) | 156 109.00 | 112 532.00 | | 156 109.00 |
DU Loans and Debts from Credit Institutions (3) | 89 281.00 | 121 923.00 | | 89 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | | 123.00 |
DX Trade payables and related accounts | 236 857.00 | 339 223.00 | | 236 857.00 |
DY Tax and social security liabilities | 65 346.00 | 65 665.00 | | 65 346.00 |
DZ Fixed asset liabilities and related accounts | 6 608.00 | | | 6 608.00 |
EA Other liabilities | 1 444.00 | 1 106.00 | | 1 444.00 |
EB Prepaid income (2) | | 18 541.00 | | |
EC TOTAL (IV) | 399 659.00 | 546 580.00 | | 399 659.00 |
EE Grand total (I to V) | 555 768.00 | 659 113.00 | | 555 768.00 |
EG Accrued income and payables due within one year | 343 567.00 | 457 299.00 | | 343 567.00 |
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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 | 141 028.00 | | 45 105.00 | 141 028.00 |
I4 DECREASES Grand Total | | | 186 133.00 | |
IO DECREASES Total including other intangible assets | | | 5 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 315.00 | | | 5 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 713.00 | | 45 105.00 | 135 713.00 |
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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 | 37 794.00 | 16 769.00 | | 37 794.00 |
PE DEPRECIATION Total including other intangible assets | 5 315.00 | | | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 479.00 | 16 769.00 | | 32 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 678.00 | | |
7B Total provisions for depreciation | | 678.00 | | |
7C Grand total | | 678.00 | | |
UE of which provisions and reversals: - Operating | | 678.00 | | |
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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 | 236 857.00 | 236 857.00 | | 236 857.00 |
8C Staff and Related Accounts | 21 345.00 | 21 345.00 | | 21 345.00 |
8D Social Security and Other Social Organizations | 18 959.00 | 18 959.00 | | 18 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 608.00 | 6 608.00 | | 6 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
UX Other trade receivables | 273 651.00 | 273 651.00 | | 273 651.00 |
VA Doubtful or disputed receivables | 814.00 | 814.00 | | 814.00 |
VB VAT | 26 453.00 | 26 453.00 | | 26 453.00 |
VH Loans with a maturity of more than one year at origin | 89 281.00 | 33 189.00 | 56 092.00 | 89 281.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 32 642.00 | | | 32 642.00 |
VM Income taxes | 8 651.00 | 8 651.00 | | 8 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 089.00 | 21 089.00 | | 21 089.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 578.00 | 332 578.00 | | 332 578.00 |
VW VAT | 23 374.00 | 23 374.00 | | 23 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 659.00 | 343 567.00 | 56 092.00 | 399 659.00 |
