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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 289.00 | 289.00 | | 289.00 |
AP Buildings | 46 942.00 | 46 942.00 | | 46 942.00 |
AR Technical installations, industrial equipment and tools | 5 699.00 | 5 195.00 | 504.00 | 5 699.00 |
AT Other tangible assets | 85 412.00 | 29 301.00 | 56 111.00 | 85 412.00 |
BJ TOTAL (I) | 139 868.00 | 81 728.00 | 58 139.00 | 139 868.00 |
BL Raw materials, supplies | 16 109.00 | | 16 109.00 | 16 109.00 |
BN Goods in progress | 12 298.00 | | 12 298.00 | 12 298.00 |
BX Customers and related accounts | 247 536.00 | | 247 536.00 | 247 536.00 |
BZ Other receivables | 8 910.00 | | 8 910.00 | 8 910.00 |
CF Cash and cash equivalents | 375 638.00 | | 375 638.00 | 375 638.00 |
CJ TOTAL (II) | 660 492.00 | | 660 492.00 | 660 492.00 |
CO Grand total (0 to V) | 800 361.00 | 81 728.00 | 718 632.00 | 800 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 335 164.00 | | | 335 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 392.00 | | | 106 392.00 |
DL TOTAL (I) | 513 057.00 | | | 513 057.00 |
DU Loans and Debts from Credit Institutions (3) | 7 524.00 | | | 7 524.00 |
DX Trade payables and related accounts | 77 324.00 | | | 77 324.00 |
DY Tax and social security liabilities | 119 143.00 | | | 119 143.00 |
EA Other liabilities | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 205 575.00 | | | 205 575.00 |
EE Grand total (I to V) | 718 632.00 | | | 718 632.00 |
EG Accrued income and payables due within one year | 205 575.00 | | | 205 575.00 |
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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 | 121 981.00 | 41 099.00 | | 121 981.00 |
I4 DECREASES Grand Total | | 23 212.00 | 139 868.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 212.00 | 138 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 166.00 | 41 099.00 | | 120 166.00 |
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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 | 95 975.00 | 8 798.00 | 23 044.00 | 95 975.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 685.00 | 8 798.00 | 23 044.00 | 95 685.00 |
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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 | 77 325.00 | 77 325.00 | | 77 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VH Loans with a maturity of more than one year at origin | 7 524.00 | 7 524.00 | | 7 524.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 1 476.00 | | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 447.00 | 256 447.00 | | 256 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 576.00 | 205 576.00 | | 205 576.00 |
