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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AP Buildings | 362 337.00 | 319 417.00 | 42 921.00 | 362 337.00 |
AR Technical installations, industrial equipment and tools | 157 070.00 | 123 637.00 | 33 432.00 | 157 070.00 |
AT Other tangible assets | 15 011.00 | 13 371.00 | 1 640.00 | 15 011.00 |
BH Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
BJ TOTAL (I) | 562 636.00 | 456 425.00 | 106 211.00 | 562 636.00 |
BT Goods | 18 202.00 | | 18 202.00 | 18 202.00 |
BX Customers and related accounts | 14 006.00 | | 14 006.00 | 14 006.00 |
BZ Other receivables | 180 658.00 | | 180 658.00 | 180 658.00 |
CF Cash and cash equivalents | 137 003.00 | | 137 003.00 | 137 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 870.00 | | 349 870.00 | 349 870.00 |
CO Grand total (0 to V) | 912 505.00 | 456 425.00 | 456 080.00 | 912 505.00 |
CP Shares due in less than one year | 17 241.00 | | | 17 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 91 863.00 | 93 007.00 | | 91 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 564.00 | 88 856.00 | | 91 564.00 |
DL TOTAL (I) | 225 351.00 | 223 787.00 | | 225 351.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 128 593.00 | 97 440.00 | | 128 593.00 |
DY Tax and social security liabilities | 82 582.00 | 71 355.00 | | 82 582.00 |
EA Other liabilities | 19 404.00 | 6 285.00 | | 19 404.00 |
EC TOTAL (IV) | 230 729.00 | 175 231.00 | | 230 729.00 |
EE Grand total (I to V) | 456 080.00 | 399 018.00 | | 456 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | | 150.00 |
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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 | 527 317.00 | | 35 318.00 | 527 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 241.00 | |
I4 DECREASES Grand Total | | | 562 636.00 | |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | | | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 100.00 | | 35 318.00 | 499 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 241.00 | | | 17 241.00 |
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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 | 442 638.00 | 13 786.00 | | 442 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 638.00 | 13 786.00 | | 442 638.00 |
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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 | 128 593.00 | 128 593.00 | | 128 593.00 |
8C Staff and Related Accounts | 47 410.00 | 47 410.00 | | 47 410.00 |
8D Social Security and Other Social Organizations | 23 553.00 | 23 553.00 | | 23 553.00 |
8E Income Taxes | 7 749.00 | 7 749.00 | | 7 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 404.00 | 19 404.00 | | 19 404.00 |
UT Other financial assets | 17 241.00 | 17 241.00 | | 17 241.00 |
UX Other trade receivables | 14 006.00 | 14 006.00 | | 14 006.00 |
VB VAT | 28 542.00 | 28 542.00 | | 28 542.00 |
VC Group and associates | 46 399.00 | 46 399.00 | | 46 399.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 717.00 | 105 717.00 | | 105 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 905.00 | 211 905.00 | | 211 905.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 729.00 | 230 729.00 | | 230 729.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
