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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 | 698.00 | 698.00 | | 698.00 |
AP Buildings | 14 969.00 | 4 492.00 | 10 477.00 | 14 969.00 |
AR Technical installations, industrial equipment and tools | 34 133.00 | 24 207.00 | 9 927.00 | 34 133.00 |
AT Other tangible assets | 78 516.00 | 71 724.00 | 6 791.00 | 78 516.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 128 331.00 | 101 121.00 | 27 210.00 | 128 331.00 |
BL Raw materials, supplies | 13 574.00 | | 13 574.00 | 13 574.00 |
BX Customers and related accounts | 153 661.00 | | 153 661.00 | 153 661.00 |
BZ Other receivables | 39 209.00 | | 39 209.00 | 39 209.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 135 376.00 | | 135 376.00 | 135 376.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 363 142.00 | | 363 142.00 | 363 142.00 |
CO Grand total (0 to V) | 491 473.00 | 101 121.00 | 390 352.00 | 491 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 588.00 | 29 703.00 | | 90 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 200.00 | 60 885.00 | | 76 200.00 |
DL TOTAL (I) | 175 038.00 | 98 838.00 | | 175 038.00 |
DU Loans and Debts from Credit Institutions (3) | 4 745.00 | 14 558.00 | | 4 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 345.00 | 32 883.00 | | 48 345.00 |
DX Trade payables and related accounts | 107 065.00 | 73 187.00 | | 107 065.00 |
DY Tax and social security liabilities | 50 535.00 | 31 013.00 | | 50 535.00 |
EA Other liabilities | 4 624.00 | 11 738.00 | | 4 624.00 |
EC TOTAL (IV) | 215 314.00 | 163 380.00 | | 215 314.00 |
EE Grand total (I to V) | 390 352.00 | 262 218.00 | | 390 352.00 |
EG Accrued income and payables due within one year | 210 576.00 | | | 210 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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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 | 121 815.00 | | 6 516.00 | 121 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 128 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 102.00 | | 6 516.00 | 121 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 89 485.00 | 11 636.00 | | 89 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 787.00 | 11 636.00 | | 88 787.00 |
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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 | 107 065.00 | 107 065.00 | | 107 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 969.00 | 52 969.00 | | 52 969.00 |
VA Doubtful or disputed receivables | 153 661.00 | | | 153 661.00 |
VH Loans with a maturity of more than one year at origin | 4 745.00 | 8.00 | | 4 745.00 |
VK Loans repaid during the year | 9 724.00 | | | 9 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 209.00 | | | 39 209.00 |
VS Prepaid expenses | 1 322.00 | | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 192.00 | 194 192.00 | | 194 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 314.00 | 210 576.00 | | 215 314.00 |
