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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 994.00 | 449.00 | 545.00 | 994.00 |
AR Technical installations, industrial equipment and tools | 235 565.00 | 201 357.00 | 34 207.00 | 235 565.00 |
AT Other tangible assets | 995 031.00 | 629 917.00 | 365 114.00 | 995 031.00 |
BJ TOTAL (I) | 1 231 669.00 | 831 724.00 | 399 944.00 | 1 231 669.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 628 126.00 | | 628 126.00 | 628 126.00 |
BZ Other receivables | 23 890.00 | | 23 890.00 | 23 890.00 |
CF Cash and cash equivalents | 695 493.00 | | 695 493.00 | 695 493.00 |
CH Prepaid expenses | 14 907.00 | | 14 907.00 | 14 907.00 |
CJ TOTAL (II) | 1 363 034.00 | | 1 363 034.00 | 1 363 034.00 |
CO Grand total (0 to V) | 2 594 703.00 | 831 724.00 | 1 762 979.00 | 2 594 703.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 675 219.00 | | | 675 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 037.00 | | | 236 037.00 |
DL TOTAL (I) | 950 857.00 | | | 950 857.00 |
DU Loans and Debts from Credit Institutions (3) | 403 165.00 | | | 403 165.00 |
DX Trade payables and related accounts | 89 511.00 | | | 89 511.00 |
DY Tax and social security liabilities | 279 733.00 | | | 279 733.00 |
EA Other liabilities | 39 710.00 | | | 39 710.00 |
EC TOTAL (IV) | 812 121.00 | | | 812 121.00 |
EE Grand total (I to V) | 1 762 979.00 | | | 1 762 979.00 |
EG Accrued income and payables due within one year | 626 405.00 | | | 626 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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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 | 1 299 507.00 | | 214 659.00 | 1 299 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 282 497.00 | 1 231 669.00 | |
IO DECREASES Total including other intangible assets | | 2 414.00 | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 083.00 | 1 230 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 719.00 | | 690.00 | 2 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 711.00 | | 213 969.00 | 1 296 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 922 749.00 | 163 194.00 | 254 218.00 | 922 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | 144.00 | 2 414.00 | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 030.00 | 163 049.00 | 251 804.00 | 920 030.00 |
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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 | 89 512.00 | 89 512.00 | | 89 512.00 |
8D Social Security and Other Social Organizations | 279 734.00 | 279 734.00 | | 279 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 710.00 | 39 710.00 | | 39 710.00 |
UX Other trade receivables | 628 127.00 | 628 127.00 | | 628 127.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 402 771.00 | 217 055.00 | 185 716.00 | 402 771.00 |
VJ Loans taken out during the year | 198 593.00 | | | 198 593.00 |
VK Loans repaid during the year | 113 580.00 | | | 113 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 890.00 | 23 890.00 | | 23 890.00 |
VS Prepaid expenses | 14 907.00 | 14 907.00 | | 14 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 924.00 | 666 924.00 | | 666 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 121.00 | 626 405.00 | 185 716.00 | 812 121.00 |
