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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 | 720.00 | 309.00 | 410.00 | 720.00 |
AP Buildings | 49 126.00 | 17 195.00 | 31 930.00 | 49 126.00 |
AR Technical installations, industrial equipment and tools | 3 582.00 | 400.00 | 3 182.00 | 3 582.00 |
AT Other tangible assets | 769 797.00 | 436 922.00 | 332 875.00 | 769 797.00 |
BJ TOTAL (I) | 823 226.00 | 454 827.00 | 368 398.00 | 823 226.00 |
BT Goods | 114 461.00 | | 114 461.00 | 114 461.00 |
BX Customers and related accounts | 85 346.00 | 17 534.00 | 67 812.00 | 85 346.00 |
BZ Other receivables | 81 494.00 | | 81 494.00 | 81 494.00 |
CF Cash and cash equivalents | 300 528.00 | | 300 528.00 | 300 528.00 |
CJ TOTAL (II) | 581 831.00 | 17 534.00 | 564 296.00 | 581 831.00 |
CO Grand total (0 to V) | 1 405 057.00 | 472 361.00 | 932 695.00 | 1 405 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 595 229.00 | | | 595 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 704.00 | | | 21 704.00 |
DL TOTAL (I) | 621 333.00 | | | 621 333.00 |
DU Loans and Debts from Credit Institutions (3) | 174 476.00 | | | 174 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 386.00 | | | 28 386.00 |
DW Advances and down payments received on current orders | 14 761.00 | | | 14 761.00 |
DX Trade payables and related accounts | 42 434.00 | | | 42 434.00 |
DY Tax and social security liabilities | 49 598.00 | | | 49 598.00 |
EA Other liabilities | 1 704.00 | | | 1 704.00 |
EC TOTAL (IV) | 311 361.00 | | | 311 361.00 |
EE Grand total (I to V) | 932 695.00 | | | 932 695.00 |
EG Accrued income and payables due within one year | 122 316.00 | | | 122 316.00 |
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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 | 856 081.00 | | 50 538.00 | 856 081.00 |
I4 DECREASES Grand Total | | 83 392.00 | 823 226.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 392.00 | 822 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 361.00 | | 50 538.00 | 855 361.00 |
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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 | 332 998.00 | 152 238.00 | 30 409.00 | 332 998.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 240.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 929.00 | 151 998.00 | 30 409.00 | 332 929.00 |
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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 | 42 435.00 | 42 435.00 | | 42 435.00 |
8D Social Security and Other Social Organizations | 49 598.00 | 49 598.00 | | 49 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UX Other trade receivables | 85 346.00 | 85 346.00 | | 85 346.00 |
VH Loans with a maturity of more than one year at origin | 174 477.00 | 193.00 | 140 651.00 | 174 477.00 |
VI Group and Associates | 28 387.00 | 28 387.00 | | 28 387.00 |
VK Loans repaid during the year | -30 990.00 | | | -30 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 495.00 | 81 495.00 | | 81 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 841.00 | 166 841.00 | | 166 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 600.00 | 122 317.00 | 140 651.00 | 296 600.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
