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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
AR Technical installations, industrial equipment and tools | 194 756.00 | 190 977.00 | 3 779.00 | 194 756.00 |
AT Other tangible assets | 257 316.00 | 241 002.00 | 16 313.00 | 257 316.00 |
BH Other financial assets | 5 519.00 | | 5 519.00 | 5 519.00 |
BJ TOTAL (I) | 459 106.00 | 433 494.00 | 25 611.00 | 459 106.00 |
BX Customers and related accounts | 258 447.00 | | 258 447.00 | 258 447.00 |
BZ Other receivables | 65 461.00 | | 65 461.00 | 65 461.00 |
CF Cash and cash equivalents | 102 846.00 | | 102 846.00 | 102 846.00 |
CH Prepaid expenses | 18 489.00 | | 18 489.00 | 18 489.00 |
CJ TOTAL (II) | 445 245.00 | | 445 245.00 | 445 245.00 |
CO Grand total (0 to V) | 904 352.00 | 433 494.00 | 470 857.00 | 904 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 23 928.00 | | | 23 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 142.00 | | | 37 142.00 |
DL TOTAL (I) | 116 070.00 | | | 116 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515.00 | | | 2 515.00 |
DX Trade payables and related accounts | 67 334.00 | | | 67 334.00 |
DY Tax and social security liabilities | 137 588.00 | | | 137 588.00 |
EA Other liabilities | 147 349.00 | | | 147 349.00 |
EC TOTAL (IV) | 354 787.00 | | | 354 787.00 |
EE Grand total (I to V) | 470 857.00 | | | 470 857.00 |
EG Accrued income and payables due within one year | 354 787.00 | | | 354 787.00 |
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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 | 481 181.00 | | 6 068.00 | 481 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 5 519.00 | |
I4 DECREASES Grand Total | | 28 143.00 | 459 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 543.00 | 452 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 514.00 | | | 1 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 338.00 | | 1 278.00 | 476 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329.00 | | 4 790.00 | 3 329.00 |
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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 | 416 509.00 | 42 284.00 | 25 299.00 | 416 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 995.00 | 42 284.00 | 25 299.00 | 414 995.00 |
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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 | 67 334.00 | 67 334.00 | | 67 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 864.00 | 149 864.00 | | 149 864.00 |
UT Other financial assets | 5 519.00 | | 5 519.00 | 5 519.00 |
UX Other trade receivables | 258 448.00 | 258 448.00 | | 258 448.00 |
VK Loans repaid during the year | 3 153.00 | | | 3 153.00 |
VP Miscellaneous | 65 462.00 | 65 462.00 | | 65 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 589.00 | 137 589.00 | | 137 589.00 |
VS Prepaid expenses | 18 490.00 | 18 490.00 | | 18 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 918.00 | 342 399.00 | 5 519.00 | 347 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 788.00 | 354 788.00 | | 354 788.00 |
