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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 17 165.00 | | 17 165.00 | 17 165.00 |
AP Buildings | 50 856.00 | 47 275.00 | 3 581.00 | 50 856.00 |
AR Technical installations, industrial equipment and tools | 131 179.00 | 106 924.00 | 24 254.00 | 131 179.00 |
AT Other tangible assets | 106 182.00 | 90 087.00 | 16 094.00 | 106 182.00 |
BJ TOTAL (I) | 306 923.00 | 245 828.00 | 61 095.00 | 306 923.00 |
BT Goods | 4 330.00 | | 4 330.00 | 4 330.00 |
BX Customers and related accounts | 41 580.00 | | 41 580.00 | 41 580.00 |
BZ Other receivables | 71 363.00 | | 71 363.00 | 71 363.00 |
CF Cash and cash equivalents | 290 460.00 | | 290 460.00 | 290 460.00 |
CH Prepaid expenses | 11 294.00 | | 11 294.00 | 11 294.00 |
CJ TOTAL (II) | 419 029.00 | | 419 029.00 | 419 029.00 |
CO Grand total (0 to V) | 725 952.00 | 245 828.00 | 480 124.00 | 725 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 224 252.00 | | | 224 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 569.00 | | | 71 569.00 |
DL TOTAL (I) | 300 622.00 | | | 300 622.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DW Advances and down payments received on current orders | 5 288.00 | | | 5 288.00 |
DX Trade payables and related accounts | 65 521.00 | | | 65 521.00 |
DY Tax and social security liabilities | 108 677.00 | | | 108 677.00 |
EC TOTAL (IV) | 179 502.00 | | | 179 502.00 |
EE Grand total (I to V) | 480 124.00 | | | 480 124.00 |
EG Accrued income and payables due within one year | 174 213.00 | | | 174 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 287 299.00 | | 27 006.00 | 287 299.00 |
I4 DECREASES Grand Total | | 7 382.00 | 306 924.00 | |
IO DECREASES Total including other intangible assets | | | 18 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 382.00 | 288 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 706.00 | | | 18 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 594.00 | | 27 006.00 | 268 594.00 |
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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 | 240 542.00 | 12 668.00 | 7 382.00 | 240 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 002.00 | 12 668.00 | 7 382.00 | 239 002.00 |
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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 | 65 522.00 | 65 522.00 | | 65 522.00 |
8D Social Security and Other Social Organizations | 108 677.00 | 108 677.00 | | 108 677.00 |
UX Other trade receivables | 41 581.00 | 41 581.00 | | 41 581.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 364.00 | 71 364.00 | | 71 364.00 |
VS Prepaid expenses | 11 294.00 | 11 294.00 | | 11 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 239.00 | 124 239.00 | | 124 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 214.00 | 174 214.00 | | 174 214.00 |
