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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 20 867.00 | 19 471.00 | 1 396.00 | 20 867.00 |
AT Other tangible assets | 1 152 695.00 | 764 366.00 | 388 329.00 | 1 152 695.00 |
BJ TOTAL (I) | 1 175 053.00 | 785 327.00 | 389 725.00 | 1 175 053.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 249 368.00 | | 249 368.00 | 249 368.00 |
BZ Other receivables | 69 317.00 | | 69 317.00 | 69 317.00 |
CF Cash and cash equivalents | 2 864.00 | | 2 864.00 | 2 864.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 328 471.00 | | 328 471.00 | 328 471.00 |
CO Grand total (0 to V) | 1 503 523.00 | 785 327.00 | 718 196.00 | 1 503 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 180 000.00 | 165 000.00 | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 237.00 | 30 982.00 | | 16 237.00 |
DL TOTAL (I) | 218 237.00 | 217 982.00 | | 218 237.00 |
DU Loans and Debts from Credit Institutions (3) | 284 556.00 | 293 915.00 | | 284 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 111.00 | 21 236.00 | | 52 111.00 |
DX Trade payables and related accounts | 43 782.00 | 43 470.00 | | 43 782.00 |
DY Tax and social security liabilities | 114 286.00 | 75 547.00 | | 114 286.00 |
EA Other liabilities | 5 224.00 | 4 747.00 | | 5 224.00 |
EC TOTAL (IV) | 499 958.00 | 438 915.00 | | 499 958.00 |
EE Grand total (I to V) | 718 196.00 | 656 897.00 | | 718 196.00 |
EG Accrued income and payables due within one year | 357 775.00 | 311 575.00 | | 357 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 920.00 | 60 481.00 | | 43 920.00 |
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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 | 1 028 494.00 | | 171 558.00 | 1 028 494.00 |
I4 DECREASES Grand Total | | 25 000.00 | 1 175 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 1 173 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 004.00 | | 171 559.00 | 1 027 004.00 |
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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 | 640 049.00 | 160 122.00 | 14 844.00 | 640 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 559.00 | 160 122.00 | 14 844.00 | 638 559.00 |
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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 | 43 782.00 | 43 782.00 | | 43 782.00 |
8C Staff and Related Accounts | 18 369.00 | 18 369.00 | | 18 369.00 |
8D Social Security and Other Social Organizations | 33 792.00 | 33 792.00 | | 33 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
UX Other trade receivables | 249 368.00 | 249 368.00 | | 249 368.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VG Loans with a maturity of up to one year at origin | 43 920.00 | 43 920.00 | | 43 920.00 |
VH Loans with a maturity of more than one year at origin | 240 636.00 | 98 453.00 | 142 184.00 | 240 636.00 |
VI Group and Associates | 52 111.00 | 52 111.00 | | 52 111.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 122 801.00 | | | 122 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 443.00 | 67 443.00 | | 67 443.00 |
VS Prepaid expenses | 6 622.00 | 6 622.00 | | 6 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 307.00 | 325 307.00 | | 325 307.00 |
VW VAT | 61 507.00 | 61 507.00 | | 61 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 958.00 | 357 775.00 | 142 184.00 | 499 958.00 |
