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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 | 642.00 | 642.00 | | 642.00 |
AR Technical installations, industrial equipment and tools | 300 345.00 | 206 341.00 | 94 004.00 | 300 345.00 |
AT Other tangible assets | 546 714.00 | 483 894.00 | 62 820.00 | 546 714.00 |
BJ TOTAL (I) | 861 838.00 | 690 878.00 | 170 959.00 | 861 838.00 |
BL Raw materials, supplies | 52 402.00 | | 52 402.00 | 52 402.00 |
BX Customers and related accounts | 233 457.00 | 517.00 | 232 939.00 | 233 457.00 |
BZ Other receivables | 20 675.00 | | 20 675.00 | 20 675.00 |
CF Cash and cash equivalents | 435 144.00 | | 435 144.00 | 435 144.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 746 782.00 | 517.00 | 746 264.00 | 746 782.00 |
CO Grand total (0 to V) | 1 608 620.00 | 691 396.00 | 917 224.00 | 1 608 620.00 |
CU Other investments | 14 135.00 | | 14 135.00 | 14 135.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 493 741.00 | | | 493 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 658.00 | | | 81 658.00 |
DL TOTAL (I) | 586 399.00 | | | 586 399.00 |
DU Loans and Debts from Credit Institutions (3) | 136 639.00 | | | 136 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 144 611.00 | | | 144 611.00 |
DY Tax and social security liabilities | 49 290.00 | | | 49 290.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 330 824.00 | | | 330 824.00 |
EE Grand total (I to V) | 917 224.00 | | | 917 224.00 |
EG Accrued income and payables due within one year | 244 269.00 | | | 244 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 786 982.00 | | 74 857.00 | 786 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 135.00 | |
I4 DECREASES Grand Total | | | 861 838.00 | |
IO DECREASES Total including other intangible assets | | | 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 643.00 | | | 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 360.00 | | 74 700.00 | 772 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 978.00 | | 157.00 | 13 978.00 |
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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 | 633 079.00 | 57 800.00 | | 633 079.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 436.00 | 57 800.00 | | 632 436.00 |
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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 | 144 611.00 | 144 611.00 | | 144 611.00 |
8D Social Security and Other Social Organizations | 49 291.00 | 49 291.00 | | 49 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 233 458.00 | 233 458.00 | | 233 458.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 136 436.00 | 49 880.00 | 86 555.00 | 136 436.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 88 800.00 | | | 88 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 676.00 | 20 676.00 | | 20 676.00 |
VS Prepaid expenses | 5 103.00 | 5 103.00 | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 236.00 | 259 236.00 | | 259 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 824.00 | 244 269.00 | 86 555.00 | 330 824.00 |
