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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 | 1 505.00 | 1 477.00 | 28.00 | 1 505.00 |
AP Buildings | 1 114.00 | 138.00 | 976.00 | 1 114.00 |
AR Technical installations, industrial equipment and tools | 22 087.00 | 6 984.00 | 15 103.00 | 22 087.00 |
AT Other tangible assets | 89 750.00 | 23 122.00 | 66 628.00 | 89 750.00 |
BJ TOTAL (I) | 114 455.00 | 31 721.00 | 82 734.00 | 114 455.00 |
BL Raw materials, supplies | 6 526.00 | | 6 526.00 | 6 526.00 |
BX Customers and related accounts | 42 531.00 | | 42 531.00 | 42 531.00 |
BZ Other receivables | 45 987.00 | | 45 987.00 | 45 987.00 |
CF Cash and cash equivalents | 34 385.00 | | 34 385.00 | 34 385.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 132 280.00 | | 132 280.00 | 132 280.00 |
CO Grand total (0 to V) | 246 736.00 | 31 721.00 | 215 015.00 | 246 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 746.00 | 19 746.00 | | 19 746.00 |
DD Legal reserve (1) | 1 975.00 | 707.00 | | 1 975.00 |
DG Other reserves | 33 162.00 | 13 425.00 | | 33 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 897.00 | 21 005.00 | | 11 897.00 |
DL TOTAL (I) | 66 779.00 | 54 883.00 | | 66 779.00 |
DU Loans and Debts from Credit Institutions (3) | 5 074.00 | 771.00 | | 5 074.00 |
DW Advances and down payments received on current orders | 743.00 | 1 307.00 | | 743.00 |
DX Trade payables and related accounts | 55 537.00 | 90 977.00 | | 55 537.00 |
DY Tax and social security liabilities | 79 044.00 | 59 085.00 | | 79 044.00 |
EA Other liabilities | 7 838.00 | 5 652.00 | | 7 838.00 |
EC TOTAL (IV) | 148 235.00 | 157 792.00 | | 148 235.00 |
EE Grand total (I to V) | 215 015.00 | 212 674.00 | | 215 015.00 |
EG Accrued income and payables due within one year | 147 492.00 | 156 485.00 | | 147 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 074.00 | 771.00 | | 5 074.00 |
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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 | 66 140.00 | | 53 592.00 | 66 140.00 |
I4 DECREASES Grand Total | | 5 277.00 | 114 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 277.00 | 112 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505.00 | | | 1 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 635.00 | | 53 592.00 | 64 635.00 |
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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 | 14 915.00 | 18 106.00 | 1 300.00 | 14 915.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 502.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 939.00 | 17 605.00 | 1 300.00 | 13 939.00 |
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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 | 55 537.00 | 55 537.00 | | 55 537.00 |
8C Staff and Related Accounts | 22 755.00 | 22 755.00 | | 22 755.00 |
8D Social Security and Other Social Organizations | 45 384.00 | 45 384.00 | | 45 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 838.00 | 7 838.00 | | 7 838.00 |
UX Other trade receivables | 42 331.00 | | | 42 331.00 |
VB VAT | 14 439.00 | | | 14 439.00 |
VG Loans with a maturity of up to one year at origin | 5 074.00 | 5 074.00 | | 5 074.00 |
VM Income taxes | 13 467.00 | | | 13 467.00 |
VP Miscellaneous | 14 611.00 | | | 14 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 065.00 | 7 065.00 | | 7 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | | | 3 450.00 |
VS Prepaid expenses | 2 852.00 | | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 370.00 | 91 370.00 | | 91 370.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 492.00 | 147 492.00 | | 147 492.00 |
