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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 | 7 239.00 | 7 239.00 | | 7 239.00 |
AN Land | 10 948.00 | 7 792.00 | 3 157.00 | 10 948.00 |
AP Buildings | 1 609.00 | 1 609.00 | | 1 609.00 |
AR Technical installations, industrial equipment and tools | 32 324.00 | 21 716.00 | 10 609.00 | 32 324.00 |
AT Other tangible assets | 171 071.00 | 153 587.00 | 17 484.00 | 171 071.00 |
BJ TOTAL (I) | 223 192.00 | 191 942.00 | 31 250.00 | 223 192.00 |
BT Goods | 103 918.00 | | 103 918.00 | 103 918.00 |
BX Customers and related accounts | 514 847.00 | 20 675.00 | 494 172.00 | 514 847.00 |
BZ Other receivables | 47 323.00 | | 47 323.00 | 47 323.00 |
CF Cash and cash equivalents | 421 983.00 | | 421 983.00 | 421 983.00 |
CH Prepaid expenses | 27 208.00 | | 27 208.00 | 27 208.00 |
CJ TOTAL (II) | 1 115 280.00 | 20 675.00 | 1 094 605.00 | 1 115 280.00 |
CO Grand total (0 to V) | 1 338 471.00 | 212 617.00 | 1 125 854.00 | 1 338 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 402 138.00 | 303 634.00 | | 402 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 537.00 | 98 503.00 | | 92 537.00 |
DL TOTAL (I) | 503 060.00 | 410 523.00 | | 503 060.00 |
DP Provisions for Risks | | 15 313.00 | | |
DR TOTAL (IV) | | 15 313.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 612.00 | 32 077.00 | | 7 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 356.00 | 47 860.00 | | 50 356.00 |
DX Trade payables and related accounts | 308 553.00 | 301 904.00 | | 308 553.00 |
DY Tax and social security liabilities | 242 956.00 | 303 953.00 | | 242 956.00 |
EA Other liabilities | 13 317.00 | | | 13 317.00 |
EC TOTAL (IV) | 622 795.00 | 685 795.00 | | 622 795.00 |
EE Grand total (I to V) | 1 125 854.00 | 1 111 630.00 | | 1 125 854.00 |
EG Accrued income and payables due within one year | 622 548.00 | 678 596.00 | | 622 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 589.00 | | 413.00 |
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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 | 228 331.00 | | | 228 331.00 |
I4 DECREASES Grand Total | | | 223 192.00 | |
IO DECREASES Total including other intangible assets | | | 7 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 838.00 | | | 9 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 494.00 | | | 218 494.00 |
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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 | 182 868.00 | 20 927.00 | 11 853.00 | 182 868.00 |
PE DEPRECIATION Total including other intangible assets | 9 838.00 | | 2 599.00 | 9 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 031.00 | 20 927.00 | 9 254.00 | 173 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 313.00 | | 15 313.00 | 15 313.00 |
7C Grand total | 15 313.00 | | 15 313.00 | 15 313.00 |
UE of which provisions and reversals: - Operating | | | 15 313.00 | |
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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 | 308 553.00 | 308 553.00 | | 308 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 673.00 | 63 673.00 | | 63 673.00 |
UX Other trade receivables | 514 847.00 | | | 514 847.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 7 198.00 | 6 951.00 | 247.00 | 7 198.00 |
VK Loans repaid during the year | 24 290.00 | | | 24 290.00 |
VP Miscellaneous | 47 323.00 | | | 47 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 956.00 | 242 956.00 | | 242 956.00 |
VS Prepaid expenses | 27 208.00 | | | 27 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 378.00 | 589 378.00 | | 589 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 793.00 | 622 546.00 | 247.00 | 622 793.00 |
