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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 165.00 | 43 451.00 | 31 714.00 | 75 165.00 |
AR Technical installations, industrial equipment and tools | 116 298.00 | 96 557.00 | 19 741.00 | 116 298.00 |
AT Other tangible assets | 357 668.00 | 245 263.00 | 112 404.00 | 357 668.00 |
BF Loans | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 550 154.00 | 385 271.00 | 164 883.00 | 550 154.00 |
BT Goods | 59 000.00 | | 59 000.00 | 59 000.00 |
BX Customers and related accounts | 134 836.00 | | 134 836.00 | 134 836.00 |
BZ Other receivables | 51 113.00 | | 51 113.00 | 51 113.00 |
CF Cash and cash equivalents | 240 105.00 | | 240 105.00 | 240 105.00 |
CH Prepaid expenses | 8 084.00 | | 8 084.00 | 8 084.00 |
CJ TOTAL (II) | 493 138.00 | | 493 138.00 | 493 138.00 |
CO Grand total (0 to V) | 1 043 292.00 | 385 271.00 | 658 021.00 | 1 043 292.00 |
CP Shares due in less than one year | 1 024.00 | | | 1 024.00 |
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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 | 389 116.00 | 358 739.00 | | 389 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 277.00 | 30 377.00 | | 29 277.00 |
DL TOTAL (I) | 426 777.00 | 397 501.00 | | 426 777.00 |
DU Loans and Debts from Credit Institutions (3) | 39 427.00 | 70 477.00 | | 39 427.00 |
DX Trade payables and related accounts | 44 458.00 | 22 978.00 | | 44 458.00 |
DY Tax and social security liabilities | 103 354.00 | 92 957.00 | | 103 354.00 |
EA Other liabilities | 14 005.00 | 7 813.00 | | 14 005.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 231 243.00 | 194 226.00 | | 231 243.00 |
EE Grand total (I to V) | 658 021.00 | 591 726.00 | | 658 021.00 |
EG Accrued income and payables due within one year | 209 234.00 | 154 865.00 | | 209 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 63.00 | | 63.00 |
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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 | 532 395.00 | | 22 987.00 | 532 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 726.00 | 1 024.00 | |
I4 DECREASES Grand Total | | 5 229.00 | 550 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 502.00 | 549 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 645.00 | | 22 987.00 | 528 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 336 080.00 | 51 693.00 | 2 502.00 | 336 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 080.00 | 51 693.00 | 2 502.00 | 336 080.00 |
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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 | 44 458.00 | 44 458.00 | | 44 458.00 |
8C Staff and Related Accounts | 47 213.00 | 47 213.00 | | 47 213.00 |
8D Social Security and Other Social Organizations | 26 022.00 | 26 022.00 | | 26 022.00 |
8E Income Taxes | 621.00 | 621.00 | | 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 005.00 | 14 005.00 | | 14 005.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 134 836.00 | 134 836.00 | | 134 836.00 |
UY Staff and related accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 9 957.00 | 9 957.00 | | 9 957.00 |
VC Group and associates | 30 501.00 | 30 501.00 | | 30 501.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 39 364.00 | 17 354.00 | 22 010.00 | 39 364.00 |
VK Loans repaid during the year | 31 034.00 | | | 31 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 225.00 | 6 225.00 | | 6 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 629.00 | 9 629.00 | | 9 629.00 |
VS Prepaid expenses | 8 084.00 | 8 084.00 | | 8 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 056.00 | 195 056.00 | | 195 056.00 |
VW VAT | 23 274.00 | 23 274.00 | | 23 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 243.00 | 209 234.00 | 22 010.00 | 231 243.00 |
