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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 93 181.00 | 78 256.00 | 14 925.00 | 93 181.00 |
AT Other tangible assets | 191 161.00 | 110 480.00 | 80 681.00 | 191 161.00 |
BJ TOTAL (I) | 284 342.00 | 188 736.00 | 95 606.00 | 284 342.00 |
BT Goods | 100 888.00 | | 100 888.00 | 100 888.00 |
BX Customers and related accounts | 98 470.00 | 329.00 | 98 141.00 | 98 470.00 |
BZ Other receivables | 6 355.00 | | 6 355.00 | 6 355.00 |
CF Cash and cash equivalents | 412 172.00 | | 412 172.00 | 412 172.00 |
CH Prepaid expenses | 8 135.00 | | 8 135.00 | 8 135.00 |
CJ TOTAL (II) | 626 019.00 | 329.00 | 625 690.00 | 626 019.00 |
CO Grand total (0 to V) | 910 361.00 | 189 064.00 | 721 297.00 | 910 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 405 867.00 | 326 090.00 | | 405 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 849.00 | 79 778.00 | | 90 849.00 |
DJ Investment subsidies | 2 135.00 | 3 008.00 | | 2 135.00 |
DL TOTAL (I) | 507 236.00 | 417 260.00 | | 507 236.00 |
DU Loans and Debts from Credit Institutions (3) | 19 344.00 | 34 287.00 | | 19 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 371.00 | 19 232.00 | | 54 371.00 |
DX Trade payables and related accounts | 107 932.00 | 95 984.00 | | 107 932.00 |
DY Tax and social security liabilities | 32 414.00 | 44 493.00 | | 32 414.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 214 061.00 | 194 022.00 | | 214 061.00 |
EE Grand total (I to V) | 721 297.00 | 611 282.00 | | 721 297.00 |
EG Accrued income and payables due within one year | 209 167.00 | 174 749.00 | | 209 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 52.00 | | 62.00 |
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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 | 285 815.00 | | 78 000.00 | 285 815.00 |
I4 DECREASES Grand Total | | 79 473.00 | 284 342.00 | |
IO DECREASES Total including other intangible assets | | 5 595.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 878.00 | 284 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 595.00 | | | 5 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 220.00 | | 78 000.00 | 280 220.00 |
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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 | 228 237.00 | 22 971.00 | 62 472.00 | 228 237.00 |
PE DEPRECIATION Total including other intangible assets | 5 595.00 | | 5 595.00 | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 642.00 | 22 971.00 | 56 877.00 | 222 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 329.00 | | |
7B Total provisions for depreciation | | 329.00 | | |
7C Grand total | | 329.00 | | |
UE of which provisions and reversals: - Operating | | 329.00 | | |
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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 | 107 932.00 | 107 932.00 | | 107 932.00 |
8D Social Security and Other Social Organizations | 11 984.00 | 11 984.00 | | 11 984.00 |
8E Income Taxes | 4 191.00 | 4 191.00 | | 4 191.00 |
UX Other trade receivables | 98 076.00 | 98 076.00 | | 98 076.00 |
VA Doubtful or disputed receivables | 394.00 | 394.00 | | 394.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 19 282.00 | 14 388.00 | 4 893.00 | 19 282.00 |
VI Group and Associates | 54 371.00 | 54 371.00 | | 54 371.00 |
VK Loans repaid during the year | 14 946.00 | | | 14 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 251.00 | 6 251.00 | | 6 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
VS Prepaid expenses | 8 135.00 | 8 135.00 | | 8 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 959.00 | 112 959.00 | | 112 959.00 |
VW VAT | 9 988.00 | 9 988.00 | | 9 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 061.00 | 209 167.00 | 4 893.00 | 214 061.00 |
