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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 213 754.00 | 52 037.00 | 161 717.00 | 213 754.00 |
AR Technical installations, industrial equipment and tools | 67 834.00 | 58 343.00 | 9 491.00 | 67 834.00 |
AT Other tangible assets | 32 107.00 | 18 465.00 | 13 641.00 | 32 107.00 |
BJ TOTAL (I) | 371 626.00 | 128 846.00 | 242 780.00 | 371 626.00 |
BL Raw materials, supplies | 34 670.00 | | 34 670.00 | 34 670.00 |
BP Services in progress | 96 846.00 | | 96 846.00 | 96 846.00 |
BT Goods | 185 943.00 | | 185 943.00 | 185 943.00 |
BX Customers and related accounts | 38 058.00 | | 38 058.00 | 38 058.00 |
BZ Other receivables | 63 005.00 | | 63 005.00 | 63 005.00 |
CF Cash and cash equivalents | 65 266.00 | | 65 266.00 | 65 266.00 |
CJ TOTAL (II) | 483 788.00 | | 483 788.00 | 483 788.00 |
CO Grand total (0 to V) | 855 414.00 | 128 846.00 | 726 568.00 | 855 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 360 806.00 | | | 360 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 426.00 | | | 32 426.00 |
DL TOTAL (I) | 410 001.00 | | | 410 001.00 |
DU Loans and Debts from Credit Institutions (3) | 126 660.00 | | | 126 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015.00 | | | 4 015.00 |
DX Trade payables and related accounts | 86 739.00 | | | 86 739.00 |
DY Tax and social security liabilities | 99 154.00 | | | 99 154.00 |
EC TOTAL (IV) | 316 567.00 | | | 316 567.00 |
EE Grand total (I to V) | 726 568.00 | | | 726 568.00 |
EG Accrued income and payables due within one year | 231 688.00 | | | 231 688.00 |
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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 | 369 901.00 | | 1 725.00 | 369 901.00 |
I4 DECREASES Grand Total | | | 371 626.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 970.00 | | 1 725.00 | 311 970.00 |
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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 | 111 919.00 | 16 927.00 | | 111 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 919.00 | 16 927.00 | | 111 919.00 |
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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 | 86 739.00 | 86 739.00 | | 86 739.00 |
8C Staff and Related Accounts | 24 999.00 | 24 999.00 | | 24 999.00 |
8D Social Security and Other Social Organizations | 31 142.00 | 31 142.00 | | 31 142.00 |
UX Other trade receivables | 38 058.00 | 38 058.00 | | 38 058.00 |
VB VAT | 10 510.00 | 10 510.00 | | 10 510.00 |
VH Loans with a maturity of more than one year at origin | 126 660.00 | 41 781.00 | 84 879.00 | 126 660.00 |
VI Group and Associates | 4 015.00 | 4 015.00 | | 4 015.00 |
VK Loans repaid during the year | 40 846.00 | | | 40 846.00 |
VM Income taxes | 49 911.00 | 49 911.00 | | 49 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 062.00 | 101 062.00 | | 101 062.00 |
VW VAT | 39 756.00 | 39 756.00 | | 39 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 567.00 | 231 688.00 | 84 879.00 | 316 567.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
