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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 | 589.00 | 13.00 | 576.00 | 589.00 |
AP Buildings | 85 307.00 | 39 562.00 | 45 745.00 | 85 307.00 |
AR Technical installations, industrial equipment and tools | 27 619.00 | 11 048.00 | 16 571.00 | 27 619.00 |
AT Other tangible assets | 165 511.00 | 76 142.00 | 89 370.00 | 165 511.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 279 547.00 | 126 765.00 | 152 782.00 | 279 547.00 |
BT Goods | 44 407.00 | | 44 407.00 | 44 407.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 121 951.00 | | 121 951.00 | 121 951.00 |
BZ Other receivables | 40 939.00 | | 40 939.00 | 40 939.00 |
CF Cash and cash equivalents | 64 669.00 | | 64 669.00 | 64 669.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 285 155.00 | | 285 155.00 | 285 155.00 |
CO Grand total (0 to V) | 564 702.00 | 126 765.00 | 437 937.00 | 564 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 63 864.00 | 37 820.00 | | 63 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 954.00 | 26 044.00 | | 45 954.00 |
DL TOTAL (I) | 139 819.00 | 93 864.00 | | 139 819.00 |
DU Loans and Debts from Credit Institutions (3) | 807.00 | 40 887.00 | | 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 978.00 | 25 978.00 | | 25 978.00 |
DX Trade payables and related accounts | 165 078.00 | 127 995.00 | | 165 078.00 |
DY Tax and social security liabilities | 50 971.00 | 57 038.00 | | 50 971.00 |
DZ Fixed asset liabilities and related accounts | 55 286.00 | 55 286.00 | | 55 286.00 |
EC TOTAL (IV) | 298 118.00 | 307 184.00 | | 298 118.00 |
EE Grand total (I to V) | 437 937.00 | 401 048.00 | | 437 937.00 |
EG Accrued income and payables due within one year | 298 118.00 | 307 184.00 | | 298 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | 40 887.00 | | 807.00 |
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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 | 267 808.00 | | 12 950.00 | 267 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 279 547.00 | |
IO DECREASES Total including other intangible assets | | | 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801.00 | | | 1 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 488.00 | | 12 950.00 | 265 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 101 190.00 | 27 362.00 | | 101 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 390.00 | 27 362.00 | | 99 390.00 |
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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 | 165 078.00 | 165 078.00 | | 165 078.00 |
8C Staff and Related Accounts | 28 218.00 | 28 218.00 | | 28 218.00 |
8D Social Security and Other Social Organizations | 19 838.00 | 19 838.00 | | 19 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 286.00 | 55 286.00 | | 55 286.00 |
UX Other trade receivables | 121 951.00 | 121 951.00 | | 121 951.00 |
VB VAT | 27 341.00 | 27 341.00 | | 27 341.00 |
VH Loans with a maturity of more than one year at origin | 807.00 | 807.00 | | 807.00 |
VI Group and Associates | 25 978.00 | 25 978.00 | | 25 978.00 |
VM Income taxes | 11 686.00 | 11 686.00 | | 11 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
VS Prepaid expenses | 9 740.00 | 9 740.00 | | 9 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 629.00 | 172 629.00 | | 172 629.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 120.00 | 298 120.00 | | 298 120.00 |
