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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 91 275.00 | 78 835.00 | 12 440.00 | 91 275.00 |
AT Other tangible assets | 56 398.00 | 41 052.00 | 15 346.00 | 56 398.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 174 408.00 | 121 621.00 | 52 786.00 | 174 408.00 |
BT Goods | 20 241.00 | | 20 241.00 | 20 241.00 |
BX Customers and related accounts | 38 497.00 | 456.00 | 38 041.00 | 38 497.00 |
BZ Other receivables | 12 097.00 | | 12 097.00 | 12 097.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 73 705.00 | 456.00 | 73 249.00 | 73 705.00 |
CO Grand total (0 to V) | 248 112.00 | 122 077.00 | 126 035.00 | 248 112.00 |
CR Shares due in more than one year | 3 441.00 | | | 3 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 16.00 | 16.00 | | 16.00 |
DG Other reserves | 6 386.00 | 1 413.00 | | 6 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958.00 | 4 973.00 | | 958.00 |
DL TOTAL (I) | 15 360.00 | 14 402.00 | | 15 360.00 |
DU Loans and Debts from Credit Institutions (3) | 27 885.00 | 44 328.00 | | 27 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 363.00 | 13 445.00 | | 13 363.00 |
DX Trade payables and related accounts | 37 198.00 | 27 120.00 | | 37 198.00 |
DY Tax and social security liabilities | 28 808.00 | 28 024.00 | | 28 808.00 |
EA Other liabilities | 3 421.00 | 7 474.00 | | 3 421.00 |
EC TOTAL (IV) | 110 675.00 | 120 392.00 | | 110 675.00 |
EE Grand total (I to V) | 126 035.00 | 134 793.00 | | 126 035.00 |
EG Accrued income and payables due within one year | 110 408.00 | 116 986.00 | | 110 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 479.00 | 37 885.00 | | 24 479.00 |
EI Including equity loans | 13 363.00 | | | 13 363.00 |
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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 | 168 188.00 | | 10 422.00 | 168 188.00 |
I4 DECREASES Grand Total | | 4 202.00 | 174 408.00 | |
IO DECREASES Total including other intangible assets | | | 26 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 202.00 | 147 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 735.00 | | | 26 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 453.00 | | 10 422.00 | 141 453.00 |
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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 | 108 988.00 | 12 634.00 | | 108 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 253.00 | 12 634.00 | | 107 253.00 |
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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 | 37 198.00 | 37 198.00 | | 37 198.00 |
8C Staff and Related Accounts | 7 468.00 | 7 468.00 | | 7 468.00 |
8D Social Security and Other Social Organizations | 8 875.00 | 8 875.00 | | 8 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
UX Other trade receivables | 34 535.00 | | | 34 535.00 |
VA Doubtful or disputed receivables | 3 962.00 | | | 3 962.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 24 479.00 | 24 479.00 | | 24 479.00 |
VH Loans with a maturity of more than one year at origin | 3 406.00 | 3 139.00 | 267.00 | 3 406.00 |
VI Group and Associates | 13 363.00 | 13 363.00 | | 13 363.00 |
VK Loans repaid during the year | 3 038.00 | | | 3 038.00 |
VM Income taxes | 6 681.00 | | | 6 681.00 |
VP Miscellaneous | 4 145.00 | | | 4 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 140.00 | 53 140.00 | | 53 140.00 |
VW VAT | 8 588.00 | 8 588.00 | | 8 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 675.00 | 110 408.00 | 267.00 | 110 675.00 |
