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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 | 1 400.00 | 842.00 | 557.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 177 851.00 | 134 115.00 | 43 735.00 | 177 851.00 |
AT Other tangible assets | 132 340.00 | 97 453.00 | 34 886.00 | 132 340.00 |
BJ TOTAL (I) | 311 591.00 | 232 411.00 | 79 180.00 | 311 591.00 |
BT Goods | 430 978.00 | 81 405.00 | 349 572.00 | 430 978.00 |
BX Customers and related accounts | 498 175.00 | 71 664.00 | 426 511.00 | 498 175.00 |
BZ Other receivables | 84 014.00 | | 84 014.00 | 84 014.00 |
CF Cash and cash equivalents | 451 107.00 | | 451 107.00 | 451 107.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 1 466 375.00 | 153 069.00 | 1 313 306.00 | 1 466 375.00 |
CO Grand total (0 to V) | 1 777 967.00 | 385 481.00 | 1 392 486.00 | 1 777 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 604 070.00 | 993 927.00 | | 604 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 084.00 | 325 142.00 | | 311 084.00 |
DL TOTAL (I) | 937 154.00 | 1 341 070.00 | | 937 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813.00 | 26 232.00 | | 2 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 7 546.00 | | 1 282.00 |
DX Trade payables and related accounts | 128 745.00 | 187 484.00 | | 128 745.00 |
DY Tax and social security liabilities | 284 823.00 | 266 913.00 | | 284 823.00 |
EA Other liabilities | 37 667.00 | 15 880.00 | | 37 667.00 |
EC TOTAL (IV) | 455 331.00 | 504 058.00 | | 455 331.00 |
EE Grand total (I to V) | 1 392 486.00 | 1 845 128.00 | | 1 392 486.00 |
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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 | 359 199.00 | | 63 411.00 | 359 199.00 |
I4 DECREASES Grand Total | | 111 018.00 | 311 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 018.00 | 310 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 799.00 | | 63 411.00 | 357 799.00 |
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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 | 291 274.00 | 52 156.00 | 111 018.00 | 291 274.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 467.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 898.00 | 51 689.00 | 111 018.00 | 290 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 237.00 | 81 405.00 | 71 237.00 | 71 237.00 |
6T Receivables | 50 569.00 | 58 105.00 | 37 010.00 | 50 569.00 |
7B Total provisions for depreciation | 121 806.00 | 139 510.00 | 108 247.00 | 121 806.00 |
7C Grand total | 121 806.00 | 139 510.00 | 108 247.00 | 121 806.00 |
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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
8B Suppliers and Related Accounts | 128 745.00 | 128 745.00 | | 128 745.00 |
8D Social Security and Other Social Organizations | 284 824.00 | 284 824.00 | | 284 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 667.00 | 37 667.00 | | 37 667.00 |
VH Loans with a maturity of more than one year at origin | 2 813.00 | 2 813.00 | | 2 813.00 |
VS Prepaid expenses | 584 290.00 | 584 290.00 | | 584 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 290.00 | 584 290.00 | | 584 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 332.00 | 455 332.00 | | 455 332.00 |
