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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 | 16 154.00 | 5 649.00 | 10 504.00 | 16 154.00 |
AJ Other Intangible Assets | 1 700.00 | 571.00 | 1 129.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 18 802.00 | 10 154.00 | 8 648.00 | 18 802.00 |
AT Other tangible assets | 163 548.00 | 104 964.00 | 58 584.00 | 163 548.00 |
BD Other fixed assets | 24 004.00 | | 24 004.00 | 24 004.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 224 673.00 | 121 339.00 | 103 334.00 | 224 673.00 |
BT Goods | 110 581.00 | | 110 581.00 | 110 581.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 326.00 | | 4 326.00 | 4 326.00 |
CF Cash and cash equivalents | 129 356.00 | | 129 356.00 | 129 356.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 257 126.00 | | 257 126.00 | 257 126.00 |
CO Grand total (0 to V) | 481 799.00 | 121 339.00 | 360 460.00 | 481 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 000.00 | 45 000.00 | | 91 000.00 |
DH Retained earnings | 321.00 | 550.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 786.00 | 45 771.00 | | 45 786.00 |
DL TOTAL (I) | 148 106.00 | 102 321.00 | | 148 106.00 |
DX Trade payables and related accounts | 92 114.00 | 85 903.00 | | 92 114.00 |
DZ Fixed asset liabilities and related accounts | 2 619.00 | | | 2 619.00 |
EA Other liabilities | 1 475.00 | 1 217.00 | | 1 475.00 |
EC TOTAL (IV) | 212 354.00 | 211 033.00 | | 212 354.00 |
EE Grand total (I to V) | 360 460.00 | 313 354.00 | | 360 460.00 |
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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 | 200 766.00 | | 23 907.00 | 200 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 469.00 | |
I4 DECREASES Grand Total | | | 224 673.00 | |
IO DECREASES Total including other intangible assets | | | 17 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 664.00 | | 2 190.00 | 15 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 460.00 | | 13 890.00 | 168 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 642.00 | | 7 827.00 | 16 642.00 |
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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 | 99 110.00 | 22 229.00 | | 99 110.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | 1 205.00 | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 094.00 | 21 024.00 | | 94 094.00 |
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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 | 92 114.00 | 92 114.00 | | 92 114.00 |
8C Staff and Related Accounts | 23 907.00 | 23 907.00 | | 23 907.00 |
8D Social Security and Other Social Organizations | 15 297.00 | 15 297.00 | | 15 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 619.00 | 2 619.00 | | 2 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 465.00 | | | 465.00 |
VB VAT | 3 064.00 | | | 3 064.00 |
VH Loans with a maturity of more than one year at origin | 47 869.00 | 37 495.00 | 10 374.00 | 47 869.00 |
VI Group and Associates | 21 237.00 | 21 237.00 | | 21 237.00 |
VJ Loans taken out during the year | 7 240.00 | | | 7 240.00 |
VK Loans repaid during the year | 38 324.00 | | | 38 324.00 |
VM Income taxes | 1 449.00 | | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 252.00 | | | 6 252.00 |
VS Prepaid expenses | 6 317.00 | | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 547.00 | 17 082.00 | 465.00 | 17 547.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 354.00 | 201 980.00 | 10 374.00 | 212 354.00 |
