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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 | 8 653.00 | 6 174.00 | 2 478.00 | 8 653.00 |
AH Goodwill | 360 500.00 | | 360 500.00 | 360 500.00 |
AR Technical installations, industrial equipment and tools | 1 023 463.00 | 377 616.00 | 645 847.00 | 1 023 463.00 |
AT Other tangible assets | 340 000.00 | 132 750.00 | 207 250.00 | 340 000.00 |
BH Other financial assets | 72 790.00 | | 72 790.00 | 72 790.00 |
BJ TOTAL (I) | 1 805 710.00 | 516 540.00 | 1 289 170.00 | 1 805 710.00 |
BL Raw materials, supplies | 134 715.00 | | 134 715.00 | 134 715.00 |
BX Customers and related accounts | 94 548.00 | | 94 548.00 | 94 548.00 |
BZ Other receivables | 29 521.00 | | 29 521.00 | 29 521.00 |
CF Cash and cash equivalents | 342 213.00 | | 342 213.00 | 342 213.00 |
CH Prepaid expenses | 18 462.00 | | 18 462.00 | 18 462.00 |
CJ TOTAL (II) | 619 459.00 | | 619 459.00 | 619 459.00 |
CO Grand total (0 to V) | 2 425 169.00 | 516 540.00 | 1 908 629.00 | 2 425 169.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 177 730.00 | 177 730.00 | | 177 730.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 985.00 | 80 940.00 | | 100 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 220.00 | 72 862.00 | | 261 220.00 |
DL TOTAL (I) | 556 435.00 | 348 032.00 | | 556 435.00 |
DU Loans and Debts from Credit Institutions (3) | 946 853.00 | 649 145.00 | | 946 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 9 232.00 | | 400.00 |
DX Trade payables and related accounts | 79 329.00 | 100 740.00 | | 79 329.00 |
DY Tax and social security liabilities | 314 851.00 | 139 477.00 | | 314 851.00 |
DZ Fixed asset liabilities and related accounts | | 396 000.00 | | |
EA Other liabilities | 10 762.00 | 5 915.00 | | 10 762.00 |
EC TOTAL (IV) | 1 352 194.00 | 1 300 509.00 | | 1 352 194.00 |
EE Grand total (I to V) | 1 908 629.00 | 1 648 540.00 | | 1 908 629.00 |
EG Accrued income and payables due within one year | 561 213.00 | 727 051.00 | | 561 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 63.00 | | 98.00 |
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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 | 1 763 367.00 | | 177 154.00 | 1 763 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 564.00 | 73 095.00 | |
I4 DECREASES Grand Total | | 134 810.00 | 1 805 710.00 | |
IO DECREASES Total including other intangible assets | | 2 760.00 | 369 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 486.00 | 1 363 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 912.00 | | | 371 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 083.00 | | 153 866.00 | 1 321 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 372.00 | | 23 288.00 | 70 372.00 |
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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 | 435 963.00 | 193 123.00 | 112 546.00 | 435 963.00 |
PE DEPRECIATION Total including other intangible assets | 7 208.00 | 1 725.00 | 2 760.00 | 7 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 755.00 | 191 397.00 | 109 786.00 | 428 755.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 79 329.00 | 79 329.00 | | 79 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 762.00 | 10 762.00 | | 10 762.00 |
VG Loans with a maturity of up to one year at origin | 946 853.00 | 155 872.00 | 415 394.00 | 946 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 851.00 | 314 851.00 | | 314 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 321.00 | 142 530.00 | 72 790.00 | 215 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 194.00 | 561 213.00 | 415 394.00 | 1 352 194.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
