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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 614.00 | 10 105.00 | 86 509.00 | 96 614.00 |
AR Technical installations, industrial equipment and tools | 182 303.00 | 149 713.00 | 32 591.00 | 182 303.00 |
AT Other tangible assets | 66 383.00 | 25 880.00 | 40 503.00 | 66 383.00 |
BJ TOTAL (I) | 349 920.00 | 185 697.00 | 164 223.00 | 349 920.00 |
BT Goods | 256 003.00 | | 256 003.00 | 256 003.00 |
BX Customers and related accounts | 639 447.00 | | 639 447.00 | 639 447.00 |
BZ Other receivables | 155 431.00 | | 155 431.00 | 155 431.00 |
CF Cash and cash equivalents | 692 081.00 | | 692 081.00 | 692 081.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 1 745 361.00 | | 1 745 361.00 | 1 745 361.00 |
CO Grand total (0 to V) | 2 095 282.00 | 185 697.00 | 1 909 585.00 | 2 095 282.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 986 936.00 | 831 151.00 | | 986 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 854.00 | 205 785.00 | | 137 854.00 |
DL TOTAL (I) | 1 133 590.00 | 1 045 736.00 | | 1 133 590.00 |
DU Loans and Debts from Credit Institutions (3) | 110 354.00 | 68 214.00 | | 110 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 552.00 | 523 767.00 | | 561 552.00 |
DX Trade payables and related accounts | 37 866.00 | 134 010.00 | | 37 866.00 |
DY Tax and social security liabilities | 40 705.00 | 74 809.00 | | 40 705.00 |
EA Other liabilities | 25 517.00 | | | 25 517.00 |
EC TOTAL (IV) | 775 994.00 | 800 801.00 | | 775 994.00 |
EE Grand total (I to V) | 1 909 585.00 | 1 846 537.00 | | 1 909 585.00 |
EG Accrued income and payables due within one year | 693 103.00 | 748 446.00 | | 693 103.00 |
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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 | 291 305.00 | | 68 716.00 | 291 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 18 100.00 | 349 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 100.00 | 112 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 585.00 | | 374 609.00 | 286 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 182 804.00 | 81 673.00 | 8 770.00 | 182 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 804.00 | 81 673.00 | 8 770.00 | 182 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 37 866.00 | 37 866.00 | | 37 866.00 |
8C Staff and Related Accounts | 5 702.00 | 5 702.00 | | 5 702.00 |
8D Social Security and Other Social Organizations | 15 708.00 | 15 708.00 | | 15 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 517.00 | 25 517.00 | | 25 517.00 |
UX Other trade receivables | 639 447.00 | 639 447.00 | | 639 447.00 |
VB VAT | 28 436.00 | 28 438.00 | | 28 436.00 |
VH Loans with a maturity of more than one year at origin | 110 354.00 | 27 483.00 | 82 891.00 | 110 354.00 |
VI Group and Associates | 581 274.00 | 681 274.00 | | 581 274.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 15 860.00 | | | 15 860.00 |
VM Income taxes | 14 109.00 | 14 108.00 | | 14 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 881.00 | 10 861.00 | | 10 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 885.00 | 112 885.00 | | 112 885.00 |
VS Prepaid expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 275.00 | 797 276.00 | | 797 275.00 |
VW VAT | 8 436.00 | 8 436.00 | | 8 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 994.00 | 693 103.00 | 82 891.00 | 775 994.00 |
