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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 215 981.00 | 197 758.00 | 18 223.00 | 215 981.00 |
AT Other tangible assets | 52 977.00 | 52 480.00 | 497.00 | 52 977.00 |
BD Other fixed assets | 35 629.00 | | 35 629.00 | 35 629.00 |
BJ TOTAL (I) | 344 706.00 | 255 357.00 | 89 349.00 | 344 706.00 |
BT Goods | 130 235.00 | | 130 235.00 | 130 235.00 |
BV Advances and down payments on orders | 3 571.00 | | 3 571.00 | 3 571.00 |
BX Customers and related accounts | 2 815.00 | | 2 815.00 | 2 815.00 |
BZ Other receivables | 237 788.00 | | 237 788.00 | 237 788.00 |
CF Cash and cash equivalents | 10 787.00 | | 10 787.00 | 10 787.00 |
CH Prepaid expenses | 9 214.00 | | 9 214.00 | 9 214.00 |
CJ TOTAL (II) | 394 410.00 | | 394 410.00 | 394 410.00 |
CO Grand total (0 to V) | 739 116.00 | 255 357.00 | 483 759.00 | 739 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 80 063.00 | 74 466.00 | | 80 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 381.00 | 65 600.00 | | 80 381.00 |
DL TOTAL (I) | 170 445.00 | 150 066.00 | | 170 445.00 |
DU Loans and Debts from Credit Institutions (3) | 56 142.00 | 68 506.00 | | 56 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 578.00 | 50 445.00 | | 50 578.00 |
DX Trade payables and related accounts | 114 758.00 | 137 743.00 | | 114 758.00 |
DY Tax and social security liabilities | 55 769.00 | 57 516.00 | | 55 769.00 |
EA Other liabilities | 36 067.00 | 36 067.00 | | 36 067.00 |
EC TOTAL (IV) | 313 314.00 | 350 276.00 | | 313 314.00 |
EE Grand total (I to V) | 483 759.00 | 500 343.00 | | 483 759.00 |
EG Accrued income and payables due within one year | 313 314.00 | 350 276.00 | | 313 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 142.00 | 61 750.00 | | 56 142.00 |
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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 | 341 753.00 | | 2 953.00 | 341 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 629.00 | |
I4 DECREASES Grand Total | | | 344 706.00 | |
IO DECREASES Total including other intangible assets | | | 40 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 120.00 | | | 40 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 368.00 | | 590.00 | 268 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 266.00 | | 2 363.00 | 33 266.00 |
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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 | 245 169.00 | 10 188.00 | | 245 169.00 |
PE DEPRECIATION Total including other intangible assets | 5 120.00 | | | 5 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 050.00 | 10 188.00 | | 240 050.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 114 758.00 | 114 758.00 | | 114 758.00 |
8C Staff and Related Accounts | 19 173.00 | 19 173.00 | | 19 173.00 |
8D Social Security and Other Social Organizations | 32 510.00 | 32 510.00 | | 32 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 067.00 | 36 067.00 | | 36 067.00 |
UX Other trade receivables | 2 815.00 | | | 2 815.00 |
VB VAT | 2 285.00 | | | 2 285.00 |
VC Group and associates | 216 774.00 | | | 216 774.00 |
VG Loans with a maturity of up to one year at origin | 56 142.00 | 56 142.00 | | 56 142.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VJ Loans taken out during the year | -6 756.00 | | | -6 756.00 |
VP Miscellaneous | 8 022.00 | | | 8 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 707.00 | | | 10 707.00 |
VS Prepaid expenses | 9 214.00 | | | 9 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 817.00 | 249 817.00 | | 249 817.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 314.00 | 313 314.00 | | 313 314.00 |
