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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 | 985.00 | 44.00 | 941.00 | 985.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 64 957.00 | 10 428.00 | 54 529.00 | 64 957.00 |
AR Technical installations, industrial equipment and tools | 211 633.00 | 119 786.00 | 91 847.00 | 211 633.00 |
AT Other tangible assets | 66 220.00 | 30 444.00 | 35 777.00 | 66 220.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 347 841.00 | 160 702.00 | 187 139.00 | 347 841.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BN Goods in progress | 27 585.00 | | 27 585.00 | 27 585.00 |
BX Customers and related accounts | 121 995.00 | | 121 995.00 | 121 995.00 |
BZ Other receivables | 14 525.00 | | 14 525.00 | 14 525.00 |
CF Cash and cash equivalents | 90 070.00 | | 90 070.00 | 90 070.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 271 336.00 | | 271 336.00 | 271 336.00 |
CO Grand total (0 to V) | 619 177.00 | 160 702.00 | 458 475.00 | 619 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700.00 | 12 700.00 | | 12 700.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DG Other reserves | 144 050.00 | 111 947.00 | | 144 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 546.00 | 32 102.00 | | 57 546.00 |
DL TOTAL (I) | 215 566.00 | 158 020.00 | | 215 566.00 |
DU Loans and Debts from Credit Institutions (3) | 92 124.00 | 101 099.00 | | 92 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 801.00 | 62 115.00 | | 45 801.00 |
DX Trade payables and related accounts | 59 706.00 | 50 135.00 | | 59 706.00 |
DY Tax and social security liabilities | 45 077.00 | 47 413.00 | | 45 077.00 |
EA Other liabilities | 202.00 | 34.00 | | 202.00 |
EC TOTAL (IV) | 242 909.00 | 260 795.00 | | 242 909.00 |
EE Grand total (I to V) | 458 475.00 | 418 814.00 | | 458 475.00 |
EG Accrued income and payables due within one year | 184 969.00 | 193 658.00 | | 184 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 601.00 | 2 182.00 | | 1 601.00 |
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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 | 321 983.00 | | 30 857.00 | 321 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 347 841.00 | |
IO DECREASES Total including other intangible assets | | | 4 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 342 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 985.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 938.00 | | 29 872.00 | 317 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 121 182.00 | 44 520.00 | 5 000.00 | 121 182.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 121 182.00 | 44 476.00 | 5 000.00 | 121 182.00 |
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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 | 59 706.00 | 59 706.00 | | 59 706.00 |
8C Staff and Related Accounts | 24 339.00 | 24 339.00 | | 24 339.00 |
8D Social Security and Other Social Organizations | 11 931.00 | 11 931.00 | | 11 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 121 995.00 | 121 995.00 | | 121 995.00 |
VB VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 90 429.00 | 32 489.00 | 56 634.00 | 90 429.00 |
VI Group and Associates | 45 801.00 | 45 801.00 | | 45 801.00 |
VJ Loans taken out during the year | 27 008.00 | | | 27 008.00 |
VK Loans repaid during the year | 35 416.00 | | | 35 416.00 |
VM Income taxes | 5 638.00 | 5 638.00 | | 5 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
VS Prepaid expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 182.00 | 139 182.00 | | 139 182.00 |
VW VAT | 4 083.00 | 4 083.00 | | 4 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 909.00 | 184 969.00 | 56 634.00 | 242 909.00 |
