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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 20 304.00 | 19 134.00 | 1 169.00 | 20 304.00 |
AT Other tangible assets | 1 006 700.00 | 619 424.00 | 387 276.00 | 1 006 700.00 |
BJ TOTAL (I) | 1 028 494.00 | 640 049.00 | 388 445.00 | 1 028 494.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 184 412.00 | | 184 412.00 | 184 412.00 |
BZ Other receivables | 62 850.00 | | 62 850.00 | 62 850.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CH Prepaid expenses | 19 299.00 | | 19 299.00 | 19 299.00 |
CJ TOTAL (II) | 268 451.00 | | 268 451.00 | 268 451.00 |
CO Grand total (0 to V) | 1 296 945.00 | 640 049.00 | 656 897.00 | 1 296 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 165 000.00 | 150 000.00 | | 165 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 982.00 | 25 795.00 | | 30 982.00 |
DL TOTAL (I) | 217 982.00 | 197 795.00 | | 217 982.00 |
DU Loans and Debts from Credit Institutions (3) | 293 915.00 | 296 378.00 | | 293 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 236.00 | 73 955.00 | | 21 236.00 |
DX Trade payables and related accounts | 43 470.00 | 31 208.00 | | 43 470.00 |
DY Tax and social security liabilities | 75 547.00 | 80 348.00 | | 75 547.00 |
EA Other liabilities | 4 747.00 | 6 666.00 | | 4 747.00 |
EC TOTAL (IV) | 438 915.00 | 488 555.00 | | 438 915.00 |
EE Grand total (I to V) | 656 897.00 | 686 350.00 | | 656 897.00 |
EG Accrued income and payables due within one year | 311 575.00 | 334 104.00 | | 311 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 481.00 | 21 593.00 | | 60 481.00 |
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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 | 972 224.00 | | 108 788.00 | 972 224.00 |
I4 DECREASES Grand Total | | 52 518.00 | 1 028 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 518.00 | 1 027 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 734.00 | | 108 788.00 | 970 734.00 |
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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 | 542 465.00 | 150 141.00 | 52 558.00 | 542 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | 24.00 | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 999.00 | 150 117.00 | 52 558.00 | 540 999.00 |
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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 | 43 470.00 | 43 470.00 | | 43 470.00 |
8C Staff and Related Accounts | 12 605.00 | 12 605.00 | | 12 605.00 |
8D Social Security and Other Social Organizations | 22 338.00 | 22 338.00 | | 22 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
UX Other trade receivables | 184 412.00 | 184 412.00 | | 184 412.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VG Loans with a maturity of up to one year at origin | 60 481.00 | 60 481.00 | | 60 481.00 |
VH Loans with a maturity of more than one year at origin | 233 434.00 | 106 094.00 | 127 340.00 | 233 434.00 |
VI Group and Associates | 21 236.00 | 21 236.00 | | 21 236.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 129 305.00 | | | 129 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 414.00 | 60 414.00 | | 60 414.00 |
VS Prepaid expenses | 19 299.00 | 19 299.00 | | 19 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 561.00 | 266 561.00 | | 266 561.00 |
VW VAT | 40 151.00 | 40 151.00 | | 40 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 915.00 | 311 575.00 | 127 340.00 | 438 915.00 |
