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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
AR Technical installations, industrial equipment and tools | 90 654.00 | 84 202.00 | 6 453.00 | 90 654.00 |
AT Other tangible assets | 182 421.00 | 134 568.00 | 47 853.00 | 182 421.00 |
BJ TOTAL (I) | 278 670.00 | 224 364.00 | 54 306.00 | 278 670.00 |
BT Goods | 114 844.00 | | 114 844.00 | 114 844.00 |
BX Customers and related accounts | 166 342.00 | | 166 342.00 | 166 342.00 |
BZ Other receivables | 17 461.00 | | 17 461.00 | 17 461.00 |
CF Cash and cash equivalents | 198 879.00 | | 198 879.00 | 198 879.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 502 177.00 | | 502 177.00 | 502 177.00 |
CO Grand total (0 to V) | 780 847.00 | 224 364.00 | 556 483.00 | 780 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 293 709.00 | 286 283.00 | | 293 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 381.00 | 7 426.00 | | 32 381.00 |
DJ Investment subsidies | 3 881.00 | 4 754.00 | | 3 881.00 |
DL TOTAL (I) | 338 355.00 | 306 848.00 | | 338 355.00 |
DU Loans and Debts from Credit Institutions (3) | 28 433.00 | 37 610.00 | | 28 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 157.00 | 5 067.00 | | 12 157.00 |
DX Trade payables and related accounts | 152 772.00 | 106 264.00 | | 152 772.00 |
DY Tax and social security liabilities | 23 060.00 | 7 262.00 | | 23 060.00 |
EA Other liabilities | 1 705.00 | 1 762.00 | | 1 705.00 |
EC TOTAL (IV) | 218 128.00 | 157 965.00 | | 218 128.00 |
EE Grand total (I to V) | 556 483.00 | 464 813.00 | | 556 483.00 |
EG Accrued income and payables due within one year | 199 325.00 | 129 662.00 | | 199 325.00 |
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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 | 270 656.00 | | 8 014.00 | 270 656.00 |
I4 DECREASES Grand Total | | | 278 670.00 | |
IO DECREASES Total including other intangible assets | | | 5 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 595.00 | | | 5 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 061.00 | | 8 014.00 | 265 061.00 |
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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 | 206 018.00 | 18 346.00 | | 206 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 595.00 | | | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 423.00 | 18 346.00 | | 200 423.00 |
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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 | 152 772.00 | 152 772.00 | | 152 772.00 |
8C Staff and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
8D Social Security and Other Social Organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
8E Income Taxes | 3 659.00 | 3 659.00 | | 3 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
UX Other trade receivables | 166 342.00 | 166 342.00 | | 166 342.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 28 313.00 | 9 510.00 | 18 803.00 | 28 313.00 |
VI Group and Associates | 12 157.00 | 12 157.00 | | 12 157.00 |
VK Loans repaid during the year | 9 294.00 | | | 9 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 461.00 | 17 461.00 | | 17 461.00 |
VS Prepaid expenses | 4 651.00 | 4 651.00 | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 454.00 | 188 454.00 | | 188 454.00 |
VW VAT | 15 662.00 | 15 662.00 | | 15 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 128.00 | 199 325.00 | 18 803.00 | 218 128.00 |
