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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
AR Technical installations, industrial equipment and tools | 99 660.00 | 79 978.00 | 19 682.00 | 99 660.00 |
AT Other tangible assets | 180 560.00 | 142 664.00 | 37 896.00 | 180 560.00 |
BJ TOTAL (I) | 285 815.00 | 228 237.00 | 57 578.00 | 285 815.00 |
BT Goods | 99 766.00 | | 99 766.00 | 99 766.00 |
BX Customers and related accounts | 71 572.00 | | 71 572.00 | 71 572.00 |
BZ Other receivables | 9 645.00 | | 9 645.00 | 9 645.00 |
CF Cash and cash equivalents | 362 492.00 | | 362 492.00 | 362 492.00 |
CH Prepaid expenses | 10 228.00 | | 10 228.00 | 10 228.00 |
CJ TOTAL (II) | 553 704.00 | | 553 704.00 | 553 704.00 |
CO Grand total (0 to V) | 839 519.00 | 228 237.00 | 611 282.00 | 839 519.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 326 090.00 | 293 709.00 | | 326 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 778.00 | 32 381.00 | | 79 778.00 |
DJ Investment subsidies | 3 008.00 | 3 881.00 | | 3 008.00 |
DL TOTAL (I) | 417 260.00 | 338 355.00 | | 417 260.00 |
DU Loans and Debts from Credit Institutions (3) | 34 287.00 | 28 433.00 | | 34 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 232.00 | 12 157.00 | | 19 232.00 |
DX Trade payables and related accounts | 95 984.00 | 152 772.00 | | 95 984.00 |
DY Tax and social security liabilities | 44 493.00 | 23 060.00 | | 44 493.00 |
EA Other liabilities | 25.00 | 1 705.00 | | 25.00 |
EC TOTAL (IV) | 194 022.00 | 218 128.00 | | 194 022.00 |
EE Grand total (I to V) | 611 282.00 | 556 483.00 | | 611 282.00 |
EG Accrued income and payables due within one year | 174 749.00 | 199 325.00 | | 174 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 120.00 | | 52.00 |
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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 | 278 670.00 | 21 690.00 | | 278 670.00 |
KD ACQUISITIONS Total including other intangible assets | 5 595.00 | | | 5 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 075.00 | 21 690.00 | | 273 075.00 |
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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 | 224 364.00 | 18 417.00 | 14 544.00 | 224 364.00 |
PE DEPRECIATION Total including other intangible assets | 5 595.00 | | | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 769.00 | 18 417.00 | 14 544.00 | 218 769.00 |
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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 | 95 984.00 | 95 984.00 | | 95 984.00 |
8C Staff and Related Accounts | 9 472.00 | 9 472.00 | | 9 472.00 |
8D Social Security and Other Social Organizations | 8 498.00 | 8 498.00 | | 8 498.00 |
8E Income Taxes | 17 957.00 | 17 957.00 | | 17 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 71 572.00 | 71 572.00 | | 71 572.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 34 234.00 | 14 962.00 | 19 273.00 | 34 234.00 |
VI Group and Associates | 19 232.00 | 19 232.00 | | 19 232.00 |
VJ Loans taken out during the year | 15 850.00 | | | 15 850.00 |
VK Loans repaid during the year | 9 934.00 | | | 9 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 805.00 | 8 805.00 | | 8 805.00 |
VS Prepaid expenses | 10 228.00 | 10 228.00 | | 10 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 446.00 | 91 446.00 | | 91 446.00 |
VW VAT | 6 677.00 | 6 677.00 | | 6 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 022.00 | 174 749.00 | 19 273.00 | 194 022.00 |
