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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 | 850.00 | 464.00 | 385.00 | 850.00 |
AP Buildings | 41 681.00 | 26 531.00 | 15 150.00 | 41 681.00 |
AR Technical installations, industrial equipment and tools | 10 901.00 | 7 099.00 | 3 801.00 | 10 901.00 |
AT Other tangible assets | 23 367.00 | 22 793.00 | 573.00 | 23 367.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 77 082.00 | 56 889.00 | 20 192.00 | 77 082.00 |
BN Goods in progress | 59 500.00 | | 59 500.00 | 59 500.00 |
BX Customers and related accounts | 359 977.00 | 261.00 | 359 715.00 | 359 977.00 |
BZ Other receivables | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 224 622.00 | | 224 622.00 | 224 622.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 595 196.00 | 261.00 | 594 934.00 | 595 196.00 |
CO Grand total (0 to V) | 672 279.00 | 57 151.00 | 615 127.00 | 672 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 248 780.00 | | | 248 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 548.00 | | | 128 548.00 |
DL TOTAL (I) | 382 829.00 | | | 382 829.00 |
DU Loans and Debts from Credit Institutions (3) | 18 410.00 | | | 18 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 69 856.00 | | | 69 856.00 |
DY Tax and social security liabilities | 141 338.00 | | | 141 338.00 |
EA Other liabilities | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 232 297.00 | | | 232 297.00 |
EE Grand total (I to V) | 615 127.00 | | | 615 127.00 |
EG Accrued income and payables due within one year | 220 050.00 | | | 220 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 76 424.00 | | 658.00 | 76 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 77 082.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | 500.00 | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 792.00 | | 158.00 | 75 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 50 426.00 | 6 464.00 | 56 890.00 | 50 426.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 115.00 | 465.00 | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 076.00 | 6 349.00 | 56 425.00 | 50 076.00 |
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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 | 69 856.00 | 69 856.00 | | 69 856.00 |
8D Social Security and Other Social Organizations | 141 338.00 | 141 338.00 | | 141 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
UT Other financial assets | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 359 977.00 | 359 977.00 | | 359 977.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 18 116.00 | 5 869.00 | 12 247.00 | 18 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 016.00 | 10 016.00 | | 10 016.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 856.00 | 370 574.00 | 282.00 | 370 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 298.00 | 220 050.00 | 12 247.00 | 232 298.00 |
