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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 | 117.00 | 117.00 | | 117.00 |
AP Buildings | 1 872.00 | 622.00 | 1 250.00 | 1 872.00 |
AR Technical installations, industrial equipment and tools | 314 361.00 | 148 010.00 | 166 352.00 | 314 361.00 |
AT Other tangible assets | 111 472.00 | 58 370.00 | 53 102.00 | 111 472.00 |
BH Other financial assets | 48 534.00 | | 48 534.00 | 48 534.00 |
BJ TOTAL (I) | 476 357.00 | 207 119.00 | 269 238.00 | 476 357.00 |
BT Goods | 277 673.00 | | 277 673.00 | 277 673.00 |
BX Customers and related accounts | 54 456.00 | | 54 456.00 | 54 456.00 |
BZ Other receivables | 14 053.00 | | 14 053.00 | 14 053.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 354 722.00 | | 354 722.00 | 354 722.00 |
CO Grand total (0 to V) | 831 079.00 | 207 119.00 | 623 960.00 | 831 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 183.00 | 84 729.00 | | 161 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 077.00 | 76 454.00 | | 58 077.00 |
DL TOTAL (I) | 228 060.00 | 169 983.00 | | 228 060.00 |
DU Loans and Debts from Credit Institutions (3) | 251 310.00 | 193 129.00 | | 251 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 32 183.00 | | 1 143.00 |
DX Trade payables and related accounts | 66 403.00 | 60 334.00 | | 66 403.00 |
DY Tax and social security liabilities | 76 315.00 | 105 662.00 | | 76 315.00 |
DZ Fixed asset liabilities and related accounts | 692.00 | | | 692.00 |
EA Other liabilities | 37.00 | 3 770.00 | | 37.00 |
EC TOTAL (IV) | 395 900.00 | 395 078.00 | | 395 900.00 |
EE Grand total (I to V) | 623 960.00 | 565 062.00 | | 623 960.00 |
EG Accrued income and payables due within one year | 249 112.00 | 263 550.00 | | 249 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 878.00 | | | 27 878.00 |
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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 | 349 059.00 | | 203 024.00 | 349 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 534.00 | |
I4 DECREASES Grand Total | | 75 727.00 | 476 357.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 727.00 | 427 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 788.00 | | 166 644.00 | 336 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 154.00 | | 36 380.00 | 12 154.00 |
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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 | 171 019.00 | 76 022.00 | 39 923.00 | 171 019.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 902.00 | 76 022.00 | 39 923.00 | 170 902.00 |
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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 | 66 403.00 | 66 403.00 | | 66 403.00 |
8D Social Security and Other Social Organizations | 76 315.00 | 76 315.00 | | 76 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 692.00 | 692.00 | | 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 48 534.00 | 48 534.00 | | 48 534.00 |
VG Loans with a maturity of up to one year at origin | 251 310.00 | 104 522.00 | 146 788.00 | 251 310.00 |
VS Prepaid expenses | 76 700.00 | 76 700.00 | | 76 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 234.00 | 125 234.00 | | 125 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 900.00 | 249 112.00 | 146 788.00 | 395 900.00 |
