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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 | 9 851.00 | 9 851.00 | | 9 851.00 |
AR Technical installations, industrial equipment and tools | 43 933.00 | 42 437.00 | 1 496.00 | 43 933.00 |
AT Other tangible assets | 154 081.00 | 145 142.00 | 8 939.00 | 154 081.00 |
AV Fixed assets in progress | 43 956.00 | | 43 956.00 | 43 956.00 |
BJ TOTAL (I) | 253 822.00 | 197 431.00 | 56 391.00 | 253 822.00 |
BL Raw materials, supplies | 98 904.00 | | 98 904.00 | 98 904.00 |
BP Services in progress | 30 381.00 | | 30 381.00 | 30 381.00 |
BT Goods | 1 625.00 | | 1 625.00 | 1 625.00 |
BV Advances and down payments on orders | 2 517.00 | | 2 517.00 | 2 517.00 |
BX Customers and related accounts | 1 388 284.00 | | 1 388 284.00 | 1 388 284.00 |
BZ Other receivables | 113 535.00 | | 113 535.00 | 113 535.00 |
CF Cash and cash equivalents | 139 253.00 | | 139 253.00 | 139 253.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 1 778 391.00 | | 1 778 391.00 | 1 778 391.00 |
CO Grand total (0 to V) | 2 032 212.00 | 197 431.00 | 1 834 782.00 | 2 032 212.00 |
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 | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 855 202.00 | | | 855 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 269.00 | | | 22 269.00 |
DL TOTAL (I) | 921 471.00 | | | 921 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254.00 | | | 1 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 763.00 | | | 40 763.00 |
DX Trade payables and related accounts | 442 413.00 | | | 442 413.00 |
DY Tax and social security liabilities | 428 669.00 | | | 428 669.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 913 311.00 | | | 913 311.00 |
EE Grand total (I to V) | 1 834 782.00 | | | 1 834 782.00 |
EG Accrued income and payables due within one year | 888 913.00 | | | 888 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 254.00 | | | 1 254.00 |
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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 | 253 038.00 | | 784.00 | 253 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 253 822.00 | |
IO DECREASES Total including other intangible assets | | | 9 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 851.00 | | | 9 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 186.00 | | 784.00 | 241 186.00 |
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 | 193 208.00 | 4 222.00 | | 193 208.00 |
PE DEPRECIATION Total including other intangible assets | 9 851.00 | | | 9 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 357.00 | 4 222.00 | | 183 357.00 |
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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 | 40 763.00 | 16 365.00 | 24 398.00 | 40 763.00 |
8B Suppliers and Related Accounts | 442 413.00 | 442 413.00 | | 442 413.00 |
8D Social Security and Other Social Organizations | 428 669.00 | 428 669.00 | | 428 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 1 505 711.00 | 1 505 711.00 | | 1 505 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 711.00 | 1 505 711.00 | | 1 505 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 311.00 | 888 913.00 | 24 398.00 | 913 311.00 |
