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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 | 7 346.00 | 7 346.00 | | 7 346.00 |
AR Technical installations, industrial equipment and tools | 23 216.00 | 22 033.00 | 1 183.00 | 23 216.00 |
AT Other tangible assets | 302 781.00 | 160 049.00 | 142 732.00 | 302 781.00 |
BJ TOTAL (I) | 333 344.00 | 189 428.00 | 143 915.00 | 333 344.00 |
BT Goods | 167 493.00 | | 167 493.00 | 167 493.00 |
BX Customers and related accounts | 63 771.00 | 2 093.00 | 61 678.00 | 63 771.00 |
BZ Other receivables | 29 119.00 | | 29 119.00 | 29 119.00 |
CF Cash and cash equivalents | 74 964.00 | | 74 964.00 | 74 964.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 338 810.00 | 2 093.00 | 336 717.00 | 338 810.00 |
CO Grand total (0 to V) | 672 155.00 | 191 522.00 | 480 633.00 | 672 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -118 205.00 | | | -118 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 405.00 | | | 50 405.00 |
DL TOTAL (I) | 92 199.00 | | | 92 199.00 |
DU Loans and Debts from Credit Institutions (3) | 45 340.00 | | | 45 340.00 |
DX Trade payables and related accounts | 297 559.00 | | | 297 559.00 |
DY Tax and social security liabilities | 35 805.00 | | | 35 805.00 |
EA Other liabilities | 9 477.00 | | | 9 477.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 388 433.00 | | | 388 433.00 |
EE Grand total (I to V) | 480 633.00 | | | 480 633.00 |
EG Accrued income and payables due within one year | 381 867.00 | | | 381 867.00 |
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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 | 350 608.00 | | | 350 608.00 |
I4 DECREASES Grand Total | | 17 263.00 | 333 345.00 | |
IO DECREASES Total including other intangible assets | | | 7 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 263.00 | 325 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 346.00 | | | 7 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 262.00 | | | 343 262.00 |
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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 | 173 519.00 | 30 373.00 | 14 463.00 | 173 519.00 |
PE DEPRECIATION Total including other intangible assets | 7 346.00 | | | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 173.00 | 30 373.00 | 14 463.00 | 166 173.00 |
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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 | 297 560.00 | 297 560.00 | | 297 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 478.00 | 9 478.00 | | 9 478.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 45 341.00 | 38 775.00 | 6 566.00 | 45 341.00 |
VK Loans repaid during the year | 37 615.00 | | | 37 615.00 |
VS Prepaid expenses | 3 462.00 | | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 353.00 | 96 353.00 | | 96 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 434.00 | 381 868.00 | 6 566.00 | 388 434.00 |
