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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 2 105.00 | 2 105.00 | | 2 105.00 |
AR Technical installations, industrial equipment and tools | 135 345.00 | 59 454.00 | 75 891.00 | 135 345.00 |
AT Other tangible assets | 210 453.00 | 55 981.00 | 154 472.00 | 210 453.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 363 099.00 | 118 540.00 | 244 559.00 | 363 099.00 |
BT Goods | 186 226.00 | | 186 226.00 | 186 226.00 |
BX Customers and related accounts | 234 360.00 | | 234 360.00 | 234 360.00 |
BZ Other receivables | 28 515.00 | | 28 515.00 | 28 515.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 1 253 241.00 | | 1 253 241.00 | 1 253 241.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 1 703 815.00 | | 1 703 815.00 | 1 703 815.00 |
CO Grand total (0 to V) | 2 066 915.00 | 118 540.00 | 1 948 374.00 | 2 066 915.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 1 047 518.00 | 764 306.00 | | 1 047 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 129.00 | 283 213.00 | | 281 129.00 |
DL TOTAL (I) | 1 337 032.00 | 1 055 903.00 | | 1 337 032.00 |
DU Loans and Debts from Credit Institutions (3) | 145 908.00 | 74 280.00 | | 145 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 391.00 | 84 126.00 | | 81 391.00 |
DX Trade payables and related accounts | 165 073.00 | 141 218.00 | | 165 073.00 |
DY Tax and social security liabilities | 83 013.00 | 117 936.00 | | 83 013.00 |
EA Other liabilities | 135 958.00 | 15 316.00 | | 135 958.00 |
EC TOTAL (IV) | 611 343.00 | 432 876.00 | | 611 343.00 |
EE Grand total (I to V) | 1 948 374.00 | 1 488 779.00 | | 1 948 374.00 |
EG Accrued income and payables due within one year | 493 607.00 | 374 045.00 | | 493 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 335.00 | | |
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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 | 275 728.00 | | 98 055.00 | 275 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 10 684.00 | 363 099.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 684.00 | 345 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 428.00 | | 98 055.00 | 258 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 71 837.00 | 46 703.00 | | 71 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 733.00 | 46 703.00 | | 68 733.00 |
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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 | 165 073.00 | 165 073.00 | | 165 073.00 |
8C Staff and Related Accounts | 40 674.00 | 40 674.00 | | 40 674.00 |
8D Social Security and Other Social Organizations | 7 945.00 | 7 945.00 | | 7 945.00 |
8E Income Taxes | 3 462.00 | 3 462.00 | | 3 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 958.00 | 135 958.00 | | 135 958.00 |
UX Other trade receivables | 234 360.00 | 234 360.00 | | 234 360.00 |
VB VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VC Group and associates | 4 047.00 | 4 047.00 | | 4 047.00 |
VH Loans with a maturity of more than one year at origin | 145 908.00 | 28 171.00 | 96 191.00 | 145 908.00 |
VI Group and Associates | 81 391.00 | 81 391.00 | | 81 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 828.00 | 17 828.00 | | 17 828.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 288.00 | 264 288.00 | | 264 288.00 |
VW VAT | 28 693.00 | 28 693.00 | | 28 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 343.00 | 493 607.00 | 96 191.00 | 611 343.00 |
