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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 | 7 868.00 | 7 868.00 | | 7 868.00 |
AP Buildings | 168 643.00 | 55 047.00 | 113 597.00 | 168 643.00 |
AR Technical installations, industrial equipment and tools | 8 503.00 | 8 503.00 | | 8 503.00 |
AT Other tangible assets | 65 943.00 | 41 194.00 | 24 749.00 | 65 943.00 |
BF Loans | 2 718.00 | | 2 718.00 | 2 718.00 |
BH Other financial assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BJ TOTAL (I) | 291 776.00 | 147 412.00 | 144 364.00 | 291 776.00 |
BT Goods | 336 162.00 | | 336 162.00 | 336 162.00 |
BX Customers and related accounts | 460 390.00 | 5 728.00 | 454 663.00 | 460 390.00 |
BZ Other receivables | 60 511.00 | | 60 511.00 | 60 511.00 |
CF Cash and cash equivalents | 50 985.00 | | 50 985.00 | 50 985.00 |
CH Prepaid expenses | 8 503.00 | | 8 503.00 | 8 503.00 |
CJ TOTAL (II) | 916 551.00 | 5 728.00 | 910 824.00 | 916 551.00 |
CO Grand total (0 to V) | 1 208 327.00 | 153 140.00 | 1 055 188.00 | 1 208 327.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 34 800.00 | 34 800.00 | | 34 800.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 355 280.00 | | | 355 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 005.00 | | | 4 005.00 |
DL TOTAL (I) | 367 670.00 | | | 367 670.00 |
DU Loans and Debts from Credit Institutions (3) | 19 937.00 | | | 19 937.00 |
DX Trade payables and related accounts | 603 540.00 | | | 603 540.00 |
DY Tax and social security liabilities | 58 246.00 | | | 58 246.00 |
EA Other liabilities | 5 795.00 | | | 5 795.00 |
EC TOTAL (IV) | 687 518.00 | | | 687 518.00 |
EE Grand total (I to V) | 1 055 188.00 | | | 1 055 188.00 |
EG Accrued income and payables due within one year | 683 402.00 | | | 683 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 087.00 | | | 3 087.00 |
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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 | 145 947.00 | 21 028.00 | 19 562.00 | 145 947.00 |
PE DEPRECIATION Total including other intangible assets | 39 304.00 | 3 364.00 | | 39 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 642.00 | 17 664.00 | 19 562.00 | 106 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 724.00 | 4 585.00 | 1 581.00 | 2 724.00 |
7B Total provisions for depreciation | 2 724.00 | 4 585.00 | 1 581.00 | 2 724.00 |
7C Grand total | 2 724.00 | 4 585.00 | 1 581.00 | 2 724.00 |
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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 | 603 540.00 | 603 540.00 | | 603 540.00 |
8D Social Security and Other Social Organizations | 58 246.00 | 58 246.00 | | 58 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 795.00 | 5 795.00 | | 5 795.00 |
UT Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
VG Loans with a maturity of up to one year at origin | 19 937.00 | 15 821.00 | 4 116.00 | 19 937.00 |
VS Prepaid expenses | 529 404.00 | 512 846.00 | 16 558.00 | 529 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 222.00 | 512 846.00 | 22 376.00 | 535 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 518.00 | 683 402.00 | 4 116.00 | 687 518.00 |
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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 | 5.00 | | | 5.00 |
