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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 572.00 | 15 574.00 | 14 998.00 | 30 572.00 |
AF Concessions, Patents and Similar Rights | 11 823.00 | 11 471.00 | 352.00 | 11 823.00 |
AP Buildings | 252 252.00 | 124 775.00 | 127 477.00 | 252 252.00 |
AR Technical installations, industrial equipment and tools | 34 157.00 | 26 736.00 | 7 421.00 | 34 157.00 |
AT Other tangible assets | 355 823.00 | 196 106.00 | 159 717.00 | 355 823.00 |
BB Receivables related to investments | 102 852.00 | | 102 852.00 | 102 852.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 794 279.00 | 374 660.00 | 419 619.00 | 794 279.00 |
BT Goods | 467 329.00 | | 467 329.00 | 467 329.00 |
BX Customers and related accounts | 9 090.00 | | 9 090.00 | 9 090.00 |
BZ Other receivables | 103 604.00 | | 103 604.00 | 103 604.00 |
CF Cash and cash equivalents | 286 690.00 | | 286 690.00 | 286 690.00 |
CH Prepaid expenses | 43 275.00 | | 43 275.00 | 43 275.00 |
CJ TOTAL (II) | 909 988.00 | | 909 988.00 | 909 988.00 |
CO Grand total (0 to V) | 1 704 268.00 | 374 660.00 | 1 329 607.00 | 1 704 268.00 |
CU Other investments | 5 125.00 | | 5 125.00 | 5 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 320 335.00 | | | 320 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 804.00 | | | 81 804.00 |
DL TOTAL (I) | 453 839.00 | | | 453 839.00 |
DU Loans and Debts from Credit Institutions (3) | 271 252.00 | | | 271 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 066.00 | | | 67 066.00 |
DW Advances and down payments received on current orders | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 403 702.00 | | | 403 702.00 |
DY Tax and social security liabilities | 108 988.00 | | | 108 988.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 24 536.00 | | | 24 536.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 875 768.00 | | | 875 768.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 329 607.00 | | | 1 329 607.00 |
EG Accrued income and payables due within one year | 711 271.00 | | | 711 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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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 | 287 189.00 | 90 421.00 | 2 950.00 | 287 189.00 |
PE DEPRECIATION Total including other intangible assets | 22 692.00 | 4 352.00 | | 22 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 496.00 | 86 069.00 | 2 950.00 | 264 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 066.00 | 67 066.00 | | 67 066.00 |
8B Suppliers and Related Accounts | 403 702.00 | 403 702.00 | | 403 702.00 |
8D Social Security and Other Social Organizations | 108 988.00 | 108 988.00 | | 108 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 536.00 | 24 536.00 | | 24 536.00 |
UT Other financial assets | 104 527.00 | 102 852.00 | 1 675.00 | 104 527.00 |
VG Loans with a maturity of up to one year at origin | 271 252.00 | 106 755.00 | 164 497.00 | 271 252.00 |
VS Prepaid expenses | 155 970.00 | 155 970.00 | | 155 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 497.00 | 258 822.00 | 1 675.00 | 260 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 543.00 | 711 047.00 | 164 497.00 | 875 543.00 |
