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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 55 554.00 | 55 555.00 | | 55 554.00 |
AT Other tangible assets | 342 126.00 | 334 262.00 | 7 863.00 | 342 126.00 |
BH Other financial assets | 40 558.00 | | 40 558.00 | 40 558.00 |
BJ TOTAL (I) | 441 809.00 | 393 387.00 | 48 421.00 | 441 809.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 912 602.00 | 136 107.00 | 776 495.00 | 912 602.00 |
BZ Other receivables | 95 848.00 | | 95 848.00 | 95 848.00 |
CF Cash and cash equivalents | 324 145.00 | | 324 145.00 | 324 145.00 |
CH Prepaid expenses | 44 398.00 | | 44 398.00 | 44 398.00 |
CJ TOTAL (II) | 1 378 018.00 | 136 107.00 | 1 241 911.00 | 1 378 018.00 |
CO Grand total (0 to V) | 1 819 827.00 | 529 494.00 | 1 290 332.00 | 1 819 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 28 905.00 | | | 28 905.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 209 367.00 | | | 209 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 220.00 | | | 61 220.00 |
DL TOTAL (I) | 357 242.00 | | | 357 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 115.00 | | | 251 115.00 |
DX Trade payables and related accounts | 342 946.00 | | | 342 946.00 |
DY Tax and social security liabilities | 308 787.00 | | | 308 787.00 |
EA Other liabilities | 30 241.00 | | | 30 241.00 |
EC TOTAL (IV) | 933 090.00 | | | 933 090.00 |
EE Grand total (I to V) | 1 290 332.00 | | | 1 290 332.00 |
EG Accrued income and payables due within one year | 930 490.00 | | | 930 490.00 |
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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 | 441 202.00 | | 607.00 | 441 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 558.00 | |
I4 DECREASES Grand Total | | | 441 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 352.00 | | | 399 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 951.00 | | 607.00 | 39 951.00 |
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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 | 389 030.00 | 4 358.00 | | 389 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 130.00 | 4 358.00 | | 387 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | | | 2 600.00 |
8C Staff and Related Accounts | 342 946.00 | 342 946.00 | | 342 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 757.00 | 278 757.00 | | 278 757.00 |
UT Other financial assets | 40 558.00 | | 40 558.00 | 40 558.00 |
UX Other trade receivables | 912 602.00 | 912 602.00 | | 912 602.00 |
VP Miscellaneous | 95 849.00 | 95 849.00 | | 95 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 787.00 | 308 787.00 | | 308 787.00 |
VS Prepaid expenses | 44 398.00 | 44 398.00 | | 44 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 407.00 | 1 052 849.00 | 40 558.00 | 1 093 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 090.00 | 930 490.00 | | 933 090.00 |
