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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 89 694.00 | 27 026.00 | 62 668.00 | 89 694.00 |
AR Technical installations, industrial equipment and tools | 86 245.00 | 49 549.00 | 36 696.00 | 86 245.00 |
AT Other tangible assets | 57 606.00 | 47 606.00 | 10 000.00 | 57 606.00 |
BJ TOTAL (I) | 438 147.00 | 128 781.00 | 309 365.00 | 438 147.00 |
BT Goods | 362 393.00 | | 362 393.00 | 362 393.00 |
BX Customers and related accounts | 57 968.00 | 316.00 | 57 651.00 | 57 968.00 |
BZ Other receivables | 48 592.00 | | 48 592.00 | 48 592.00 |
CF Cash and cash equivalents | 165 809.00 | | 165 809.00 | 165 809.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 635 800.00 | 316.00 | 635 483.00 | 635 800.00 |
CO Grand total (0 to V) | 1 073 947.00 | 129 098.00 | 944 849.00 | 1 073 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 352.00 | 162 031.00 | | 188 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 010.00 | 39 320.00 | | 69 010.00 |
DL TOTAL (I) | 266 162.00 | 210 152.00 | | 266 162.00 |
DU Loans and Debts from Credit Institutions (3) | 263 852.00 | 306 713.00 | | 263 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 505.00 | 62 552.00 | | 62 505.00 |
DW Advances and down payments received on current orders | | 252.00 | | |
DX Trade payables and related accounts | 200 348.00 | 96 364.00 | | 200 348.00 |
DY Tax and social security liabilities | 74 685.00 | 51 798.00 | | 74 685.00 |
DZ Fixed asset liabilities and related accounts | 77 294.00 | 952.00 | | 77 294.00 |
EC TOTAL (IV) | 678 686.00 | 518 634.00 | | 678 686.00 |
EE Grand total (I to V) | 944 849.00 | 728 787.00 | | 944 849.00 |
EG Accrued income and payables due within one year | 125.00 | 147.00 | | 125.00 |
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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 | 417 856.00 | | 20 292.00 | 417 856.00 |
I4 DECREASES Grand Total | | | 438 148.00 | |
IO DECREASES Total including other intangible assets | | | 204 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 600.00 | | | 204 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 256.00 | | 20 292.00 | 213 256.00 |
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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 | 109 405.00 | 19 376.00 | | 109 405.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 805.00 | 19 376.00 | | 104 805.00 |
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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 | 200 349.00 | 200 349.00 | | 200 349.00 |
8C Staff and Related Accounts | 30 344.00 | 30 344.00 | | 30 344.00 |
8D Social Security and Other Social Organizations | 20 114.00 | 20 114.00 | | 20 114.00 |
8E Income Taxes | 14 195.00 | 14 195.00 | | 14 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 294.00 | 77 294.00 | | 77 294.00 |
UX Other trade receivables | 57 588.00 | 57 588.00 | | 57 588.00 |
VA Doubtful or disputed receivables | 380.00 | 380.00 | | 380.00 |
VB VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VG Loans with a maturity of up to one year at origin | 30 126.00 | 30 126.00 | | 30 126.00 |
VH Loans with a maturity of more than one year at origin | 233 727.00 | 51 450.00 | 164 228.00 | 233 727.00 |
VI Group and Associates | 62 506.00 | 62 506.00 | | 62 506.00 |
VJ Loans taken out during the year | 19 820.00 | | | 19 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 462.00 | 40 462.00 | | 40 462.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 598.00 | 107 598.00 | | 107 598.00 |
VW VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 688.00 | 496 411.00 | 164 228.00 | 678 688.00 |
