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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 250 694.00 | 213 781.00 | 36 912.00 | 250 694.00 |
AR Technical installations, industrial equipment and tools | 44 722.00 | 37 263.00 | 7 459.00 | 44 722.00 |
AT Other tangible assets | 45 804.00 | 45 804.00 | | 45 804.00 |
BJ TOTAL (I) | 359 819.00 | 296 849.00 | 62 970.00 | 359 819.00 |
BL Raw materials, supplies | 3 720.00 | | 3 720.00 | 3 720.00 |
BT Goods | 15 721.00 | | 15 721.00 | 15 721.00 |
BX Customers and related accounts | 73 795.00 | | 73 795.00 | 73 795.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 356 298.00 | | 356 298.00 | 356 298.00 |
CJ TOTAL (II) | 479 881.00 | | 479 881.00 | 479 881.00 |
CO Grand total (0 to V) | 839 701.00 | 296 849.00 | 542 852.00 | 839 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 220 127.00 | | | 220 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 505.00 | | | 60 505.00 |
DL TOTAL (I) | 355 432.00 | | | 355 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 40 395.00 | | | 40 395.00 |
DY Tax and social security liabilities | 119 723.00 | | | 119 723.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 187 419.00 | | | 187 419.00 |
EE Grand total (I to V) | 542 852.00 | | | 542 852.00 |
EG Accrued income and payables due within one year | 187 419.00 | | | 187 419.00 |
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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 | 380 127.00 | | 630.00 | 380 127.00 |
I4 DECREASES Grand Total | | 20 937.00 | 359 820.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 937.00 | 356 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 773.00 | | 630.00 | 376 773.00 |
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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 | 291 403.00 | 26 383.00 | 20 937.00 | 291 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 403.00 | 26 383.00 | 20 937.00 | 291 403.00 |
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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 | 40 395.00 | 40 395.00 | | 40 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 301.00 | 27 301.00 | | 27 301.00 |
UX Other trade receivables | 73 795.00 | 73 795.00 | | 73 795.00 |
VP Miscellaneous | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 724.00 | 119 724.00 | | 119 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 142.00 | 74 142.00 | | 74 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 420.00 | 187 420.00 | | 187 420.00 |
