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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 17 165.00 | | 17 165.00 | 17 165.00 |
AP Buildings | 50 856.00 | 46 216.00 | 4 640.00 | 50 856.00 |
AR Technical installations, industrial equipment and tools | 120 063.00 | 106 230.00 | 13 833.00 | 120 063.00 |
AT Other tangible assets | 97 673.00 | 86 555.00 | 11 117.00 | 97 673.00 |
BJ TOTAL (I) | 287 299.00 | 240 542.00 | 46 757.00 | 287 299.00 |
BT Goods | 4 810.00 | | 4 810.00 | 4 810.00 |
BX Customers and related accounts | 43 382.00 | | 43 382.00 | 43 382.00 |
BZ Other receivables | 47 038.00 | | 47 038.00 | 47 038.00 |
CF Cash and cash equivalents | 270 861.00 | | 270 861.00 | 270 861.00 |
CH Prepaid expenses | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 374 330.00 | | 374 330.00 | 374 330.00 |
CO Grand total (0 to V) | 661 629.00 | 240 542.00 | 421 087.00 | 661 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 183 275.00 | | | 183 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 976.00 | | | 90 976.00 |
DL TOTAL (I) | 279 052.00 | | | 279 052.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 1 112.00 | | | 1 112.00 |
DX Trade payables and related accounts | 56 848.00 | | | 56 848.00 |
DY Tax and social security liabilities | 84 055.00 | | | 84 055.00 |
EC TOTAL (IV) | 142 035.00 | | | 142 035.00 |
EE Grand total (I to V) | 421 087.00 | | | 421 087.00 |
EG Accrued income and payables due within one year | 140 922.00 | | | 140 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 287 897.00 | | | 287 897.00 |
I4 DECREASES Grand Total | | | 287 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 192.00 | | | 269 192.00 |
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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 | 232 569.00 | 9 933.00 | 1 960.00 | 232 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 029.00 | 9 933.00 | 1 960.00 | 231 029.00 |
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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 | 56 849.00 | 56 849.00 | | 56 849.00 |
UX Other trade receivables | 43 383.00 | 43 383.00 | | 43 383.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 47 038.00 | 47 038.00 | | 47 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 055.00 | 84 055.00 | | 84 055.00 |
VS Prepaid expenses | 8 238.00 | 8 238.00 | | 8 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 659.00 | 98 659.00 | | 98 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 922.00 | 140 922.00 | | 140 922.00 |
