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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 000.00 | 16 628.00 | 6 371.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 626 995.00 | 551 836.00 | 75 159.00 | 626 995.00 |
AT Other tangible assets | 754 574.00 | 575 582.00 | 178 992.00 | 754 574.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 405 170.00 | 1 144 048.00 | 261 122.00 | 1 405 170.00 |
BX Customers and related accounts | 294 280.00 | | 294 280.00 | 294 280.00 |
BZ Other receivables | 45 360.00 | | 45 360.00 | 45 360.00 |
CF Cash and cash equivalents | 627 541.00 | | 627 541.00 | 627 541.00 |
CH Prepaid expenses | 25 241.00 | | 25 241.00 | 25 241.00 |
CJ TOTAL (II) | 992 423.00 | | 992 423.00 | 992 423.00 |
CO Grand total (0 to V) | 2 397 594.00 | 1 144 048.00 | 1 253 545.00 | 2 397 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 12 192.00 | | | 12 192.00 |
DG Other reserves | 147 636.00 | | | 147 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 467.00 | | | 93 467.00 |
DL TOTAL (I) | 653 296.00 | | | 653 296.00 |
DP Provisions for Risks | 13 247.00 | | | 13 247.00 |
DR TOTAL (IV) | 13 247.00 | | | 13 247.00 |
DU Loans and Debts from Credit Institutions (3) | 200 842.00 | | | 200 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 220.00 | | | 174 220.00 |
DX Trade payables and related accounts | 94 523.00 | | | 94 523.00 |
DY Tax and social security liabilities | 116 752.00 | | | 116 752.00 |
EA Other liabilities | 664.00 | | | 664.00 |
EC TOTAL (IV) | 587 002.00 | | | 587 002.00 |
EE Grand total (I to V) | 1 253 545.00 | | | 1 253 545.00 |
EG Accrued income and payables due within one year | 446 911.00 | | | 446 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 1 417 156.00 | 5 102.00 | | 1 417 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 600.00 | |
I4 DECREASES Grand Total | | 17 088.00 | 1 405 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 088.00 | 1 404 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 356.00 | 3 302.00 | | 1 416 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | 1 800.00 | | 800.00 |
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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 | 1 043 531.00 | 115 024.00 | 14 507.00 | 1 043 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 531.00 | 115 024.00 | 14 507.00 | 1 043 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 247.00 | | | 13 247.00 |
7C Grand total | 13 247.00 | | | 13 247.00 |
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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 | 94 523.00 | 94 523.00 | | 94 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 885.00 | 174 885.00 | | 174 885.00 |
UP Loans | 600.00 | | | 600.00 |
UX Other trade receivables | 294 280.00 | | | 294 280.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 200 819.00 | 60 728.00 | 140 091.00 | 200 819.00 |
VK Loans repaid during the year | 107 560.00 | | | 107 560.00 |
VP Miscellaneous | 45 361.00 | | | 45 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 752.00 | 116 752.00 | | 116 752.00 |
VS Prepaid expenses | 25 241.00 | | | 25 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 482.00 | 364 882.00 | 600.00 | 365 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 003.00 | 446 912.00 | 140 091.00 | 587 003.00 |
