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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 23 126.00 | 20 364.00 | 2 761.00 | 23 126.00 |
AT Other tangible assets | 228 565.00 | 166 884.00 | 61 681.00 | 228 565.00 |
BD Other fixed assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 256 331.00 | 190 154.00 | 66 177.00 | 256 331.00 |
BT Goods | 172 720.00 | | 172 720.00 | 172 720.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 106 022.00 | 2 424.00 | 103 598.00 | 106 022.00 |
BZ Other receivables | 17 673.00 | | 17 673.00 | 17 673.00 |
CF Cash and cash equivalents | 44 897.00 | | 44 897.00 | 44 897.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 347 089.00 | 2 424.00 | 344 665.00 | 347 089.00 |
CO Grand total (0 to V) | 603 420.00 | 192 578.00 | 410 842.00 | 603 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DG Other reserves | 152 231.00 | 144 040.00 | | 152 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 390.00 | 43 083.00 | | 5 390.00 |
DL TOTAL (I) | 166 341.00 | 195 843.00 | | 166 341.00 |
DU Loans and Debts from Credit Institutions (3) | 23 030.00 | 30 357.00 | | 23 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 182.00 | 123 653.00 | | 124 182.00 |
DX Trade payables and related accounts | 59 815.00 | 62 421.00 | | 59 815.00 |
DY Tax and social security liabilities | 36 715.00 | 32 459.00 | | 36 715.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 244 501.00 | 248 890.00 | | 244 501.00 |
EE Grand total (I to V) | 410 842.00 | 444 733.00 | | 410 842.00 |
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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 | 253 090.00 | | 6 516.00 | 253 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277.00 | |
I4 DECREASES Grand Total | | 3 275.00 | 256 331.00 | |
IO DECREASES Total including other intangible assets | | | 3 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 275.00 | 251 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 363.00 | | | 3 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 471.00 | | 6 495.00 | 248 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256.00 | | 21.00 | 1 256.00 |
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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 | 170 688.00 | 22 741.00 | 3 275.00 | 170 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 782.00 | 22 741.00 | 3 275.00 | 167 782.00 |
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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 | 59 815.00 | 59 815.00 | | 59 815.00 |
8D Social Security and Other Social Organizations | 36 715.00 | 36 715.00 | | 36 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 941.00 | 124 941.00 | | 124 941.00 |
UX Other trade receivables | 106 022.00 | 105 617.00 | 405.00 | 106 022.00 |
VH Loans with a maturity of more than one year at origin | 23 030.00 | 7 402.00 | 15 628.00 | 23 030.00 |
VP Miscellaneous | 17 673.00 | 17 673.00 | | 17 673.00 |
VS Prepaid expenses | 4 777.00 | 4 777.00 | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 472.00 | 128 067.00 | 405.00 | 128 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 501.00 | 228 872.00 | 15 628.00 | 244 501.00 |
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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 | 2.00 | | | 2.00 |
