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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 | 671.00 | 234.00 | 437.00 | 671.00 |
AR Technical installations, industrial equipment and tools | 82 315.00 | 13 598.00 | 68 717.00 | 82 315.00 |
AT Other tangible assets | 54 758.00 | 10 401.00 | 44 357.00 | 54 758.00 |
BJ TOTAL (I) | 137 744.00 | 24 233.00 | 113 511.00 | 137 744.00 |
BT Goods | 177 862.00 | | 177 862.00 | 177 862.00 |
BX Customers and related accounts | 53 269.00 | 899.00 | 52 370.00 | 53 269.00 |
BZ Other receivables | 24 144.00 | | 24 144.00 | 24 144.00 |
CF Cash and cash equivalents | 40 980.00 | | 40 980.00 | 40 980.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 299 998.00 | 899.00 | 299 099.00 | 299 998.00 |
CO Grand total (0 to V) | 437 742.00 | 25 132.00 | 412 611.00 | 437 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 473.00 | | | 11 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 559.00 | 15 473.00 | | 35 559.00 |
DL TOTAL (I) | 91 032.00 | 55 473.00 | | 91 032.00 |
DU Loans and Debts from Credit Institutions (3) | 107 894.00 | 136 783.00 | | 107 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 452.00 | 70 452.00 | | 70 452.00 |
DX Trade payables and related accounts | 94 621.00 | 125 242.00 | | 94 621.00 |
DY Tax and social security liabilities | 44 660.00 | 50 071.00 | | 44 660.00 |
EA Other liabilities | 3 953.00 | 2 904.00 | | 3 953.00 |
EC TOTAL (IV) | 321 579.00 | 385 453.00 | | 321 579.00 |
EE Grand total (I to V) | 412 611.00 | 440 926.00 | | 412 611.00 |
EG Accrued income and payables due within one year | 243 182.00 | 207 222.00 | | 243 182.00 |
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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 | 133 151.00 | | 4 593.00 | 133 151.00 |
I4 DECREASES Grand Total | | | 137 744.00 | |
IO DECREASES Total including other intangible assets | | | 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 165.00 | | 506.00 | 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 986.00 | | 4 087.00 | 132 986.00 |
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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 | 9 424.00 | 14 808.00 | 24 233.00 | 9 424.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 110.00 | 234.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 300.00 | 14 699.00 | 23 998.00 | 9 300.00 |
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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 | 94 620.00 | 94 620.00 | | 94 620.00 |
8C Staff and Related Accounts | 8 307.00 | 8 307.00 | | 8 307.00 |
8D Social Security and Other Social Organizations | 15 384.00 | 15 384.00 | | 15 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
VH Loans with a maturity of more than one year at origin | 107 894.00 | 29 497.00 | 78 396.00 | 107 894.00 |
VI Group and Associates | 70 452.00 | 70 452.00 | | 70 452.00 |
VK Loans repaid during the year | 28 859.00 | | | 28 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VW VAT | 18 715.00 | 18 715.00 | | 18 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 579.00 | 243 182.00 | 78 396.00 | 321 579.00 |
