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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 1 100.00 | | 1 100.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 99 119.00 | 69 751.00 | 29 368.00 | 99 119.00 |
AT Other tangible assets | 83 471.00 | 30 486.00 | 52 985.00 | 83 471.00 |
AV Fixed assets in progress | 13 837.00 | | 13 837.00 | 13 837.00 |
BJ TOTAL (I) | 198 057.00 | 100 767.00 | 97 290.00 | 198 057.00 |
BT Goods | 159 708.00 | | 159 708.00 | 159 708.00 |
BX Customers and related accounts | 164 091.00 | | 164 091.00 | 164 091.00 |
BZ Other receivables | 15 309.00 | | 15 309.00 | 15 309.00 |
CF Cash and cash equivalents | 102 286.00 | | 102 286.00 | 102 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 441 395.00 | | 441 395.00 | 441 395.00 |
CO Grand total (0 to V) | 639 452.00 | 100 767.00 | 538 684.00 | 639 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 261 637.00 | 200 409.00 | | 261 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 703.00 | 63 027.00 | | 77 703.00 |
DL TOTAL (I) | 355 290.00 | 279 387.00 | | 355 290.00 |
DU Loans and Debts from Credit Institutions (3) | 59 109.00 | 60 558.00 | | 59 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 51.00 | | 1 104.00 |
DX Trade payables and related accounts | 85 338.00 | 213 196.00 | | 85 338.00 |
DY Tax and social security liabilities | 36 967.00 | 45 148.00 | | 36 967.00 |
EA Other liabilities | 876.00 | 245.00 | | 876.00 |
EC TOTAL (IV) | 183 394.00 | 319 198.00 | | 183 394.00 |
EE Grand total (I to V) | 538 684.00 | 598 585.00 | | 538 684.00 |
EG Accrued income and payables due within one year | 149 800.00 | 275 811.00 | | 149 800.00 |
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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 | 165 987.00 | | 32 070.00 | 165 987.00 |
I4 DECREASES Grand Total | | | 198 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 357.00 | | 32 070.00 | 164 357.00 |
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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 | 77 252.00 | 23 515.00 | | 77 252.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 722.00 | 23 515.00 | | 76 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 85 338.00 | 85 338.00 | | 85 338.00 |
8D Social Security and Other Social Organizations | 36 193.00 | 36 193.00 | | 36 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
UX Other trade receivables | 164 091.00 | 164 091.00 | | 164 091.00 |
VH Loans with a maturity of more than one year at origin | 59 109.00 | 25 515.00 | 33 594.00 | 59 109.00 |
VJ Loans taken out during the year | 18 832.00 | | | 18 832.00 |
VK Loans repaid during the year | 202 811.00 | | | 202 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 309.00 | 15 309.00 | | 15 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 400.00 | 179 400.00 | | 179 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 394.00 | 149 800.00 | 33 594.00 | 183 394.00 |
