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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 | | | 2 345.00 | |
AR Technical installations, industrial equipment and tools | | | 3 649.00 | |
AT Other tangible assets | | | 75 635.00 | |
BJ TOTAL (I) | | | 81 629.00 | |
BT Goods | | | 347 000.00 | |
BV Advances and down payments on orders | | | 13 000.00 | |
BX Customers and related accounts | | | 26 122.00 | |
BZ Other receivables | | | 56 739.00 | |
CF Cash and cash equivalents | | | 42 508.00 | |
CJ TOTAL (II) | | | 485 369.00 | |
CO Grand total (0 to V) | | | 566 998.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 155.00 | 110 699.00 | | 149 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 629.00 | 38 455.00 | | 38 629.00 |
DL TOTAL (I) | 198 784.00 | 160 155.00 | | 198 784.00 |
DU Loans and Debts from Credit Institutions (3) | 30 691.00 | 21 741.00 | | 30 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 218.00 | 18 350.00 | | 30 218.00 |
DX Trade payables and related accounts | 99 659.00 | 68 119.00 | | 99 659.00 |
DY Tax and social security liabilities | 25 132.00 | 17 209.00 | | 25 132.00 |
EA Other liabilities | 182 515.00 | 237 015.00 | | 182 515.00 |
EC TOTAL (IV) | 368 214.00 | 362 433.00 | | 368 214.00 |
EE Grand total (I to V) | 566 998.00 | 522 588.00 | | 566 998.00 |
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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 | 174 945.00 | | 34 624.00 | 174 945.00 |
I4 DECREASES Grand Total | | | 209 569.00 | |
IO DECREASES Total including other intangible assets | | | 21 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 886.00 | | 2 500.00 | 18 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 060.00 | | 32 124.00 | 156 060.00 |
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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 | 112 234.00 | 15 706.00 | | 112 234.00 |
PE DEPRECIATION Total including other intangible assets | 18 810.00 | 231.00 | | 18 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 424.00 | 15 475.00 | | 93 424.00 |
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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 | 99 659.00 | 99 659.00 | | 99 659.00 |
8C Staff and Related Accounts | 10 613.00 | 10 613.00 | | 10 613.00 |
8D Social Security and Other Social Organizations | 4 763.00 | 4 763.00 | | 4 763.00 |
8E Income Taxes | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 515.00 | 182 515.00 | | 182 515.00 |
UX Other trade receivables | 26 122.00 | 26 122.00 | | 26 122.00 |
VB VAT | 56 126.00 | 56 126.00 | | 56 126.00 |
VH Loans with a maturity of more than one year at origin | 30 691.00 | 30 691.00 | | 30 691.00 |
VI Group and Associates | 30 218.00 | 30 218.00 | | 30 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 613.00 | 13 613.00 | | 13 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 860.00 | 95 860.00 | | 95 860.00 |
VW VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 214.00 | 368 214.00 | | 368 214.00 |
