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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 | 4 787.00 | 4 787.00 | | 4 787.00 |
AR Technical installations, industrial equipment and tools | 200 931.00 | 182 526.00 | 18 405.00 | 200 931.00 |
AT Other tangible assets | 525 159.00 | 397 464.00 | 127 695.00 | 525 159.00 |
BJ TOTAL (I) | 730 877.00 | 584 777.00 | 146 100.00 | 730 877.00 |
BX Customers and related accounts | 227 296.00 | | 227 296.00 | 227 296.00 |
BZ Other receivables | 66 185.00 | 32 246.00 | 33 939.00 | 66 185.00 |
CF Cash and cash equivalents | 130 235.00 | | 130 235.00 | 130 235.00 |
CH Prepaid expenses | 15 760.00 | | 15 760.00 | 15 760.00 |
CJ TOTAL (II) | 439 476.00 | 32 246.00 | 407 230.00 | 439 476.00 |
CO Grand total (0 to V) | 1 170 353.00 | 617 023.00 | 553 330.00 | 1 170 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 85 683.00 | 182 448.00 | | 85 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 887.00 | -96 766.00 | | 111 887.00 |
DL TOTAL (I) | 223 970.00 | 112 083.00 | | 223 970.00 |
DU Loans and Debts from Credit Institutions (3) | 73 212.00 | 96 264.00 | | 73 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 786.00 | 21 360.00 | | 10 786.00 |
DX Trade payables and related accounts | 141 965.00 | 163 302.00 | | 141 965.00 |
DY Tax and social security liabilities | 99 700.00 | 114 900.00 | | 99 700.00 |
EA Other liabilities | 3 696.00 | 6 804.00 | | 3 696.00 |
EC TOTAL (IV) | 329 360.00 | 402 630.00 | | 329 360.00 |
EE Grand total (I to V) | 553 330.00 | 514 713.00 | | 553 330.00 |
EG Accrued income and payables due within one year | 279 378.00 | 329 475.00 | | 279 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
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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 | 712 654.00 | | 18 224.00 | 712 654.00 |
KD ACQUISITIONS Total including other intangible assets | 4 787.00 | | | 4 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 867.00 | | 18 224.00 | 707 867.00 |
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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 | 535 386.00 | 49 391.00 | | 535 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | | | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 599.00 | 49 391.00 | | 530 599.00 |
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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 | 141 965.00 | 141 965.00 | | 141 965.00 |
8C Staff and Related Accounts | 30 311.00 | 30 311.00 | | 30 311.00 |
8D Social Security and Other Social Organizations | 26 413.00 | 26 413.00 | | 26 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
UX Other trade receivables | 227 296.00 | 227 296.00 | | 227 296.00 |
UY Staff and related accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
VB VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VH Loans with a maturity of more than one year at origin | 73 212.00 | 23 230.00 | 49 982.00 | 73 212.00 |
VI Group and Associates | 10 786.00 | 10 786.00 | | 10 786.00 |
VK Loans repaid during the year | 22 977.00 | | | 22 977.00 |
VM Income taxes | 11 788.00 | 11 788.00 | | 11 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 244.00 | 38 244.00 | | 38 244.00 |
VS Prepaid expenses | 15 760.00 | 15 760.00 | | 15 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 241.00 | 309 241.00 | | 309 241.00 |
VW VAT | 39 437.00 | 39 437.00 | | 39 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 360.00 | 279 378.00 | 49 982.00 | 329 360.00 |
