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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 | 9 308.00 | 8 871.00 | 436.00 | 9 308.00 |
AR Technical installations, industrial equipment and tools | 36 017.00 | 18 130.00 | 17 887.00 | 36 017.00 |
AT Other tangible assets | 241 805.00 | 42 123.00 | 199 682.00 | 241 805.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 287 131.00 | 69 125.00 | 218 006.00 | 287 131.00 |
BT Goods | 70 383.00 | | 70 383.00 | 70 383.00 |
BX Customers and related accounts | 245 240.00 | 694.00 | 244 545.00 | 245 240.00 |
BZ Other receivables | 38 719.00 | | 38 719.00 | 38 719.00 |
CF Cash and cash equivalents | 258 780.00 | | 258 780.00 | 258 780.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 618 220.00 | 694.00 | 617 525.00 | 618 220.00 |
CO Grand total (0 to V) | 905 352.00 | 69 820.00 | 835 531.00 | 905 352.00 |
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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 | 247 315.00 | 212 625.00 | | 247 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 387.00 | 34 689.00 | | 41 387.00 |
DL TOTAL (I) | 297 087.00 | 255 699.00 | | 297 087.00 |
DU Loans and Debts from Credit Institutions (3) | 239 408.00 | | | 239 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 206.00 | 264.00 | | 10 206.00 |
DX Trade payables and related accounts | 182 693.00 | 103 997.00 | | 182 693.00 |
DY Tax and social security liabilities | 96 630.00 | 69 002.00 | | 96 630.00 |
EA Other liabilities | 9 506.00 | 7 288.00 | | 9 506.00 |
EC TOTAL (IV) | 538 444.00 | 180 553.00 | | 538 444.00 |
EE Grand total (I to V) | 835 531.00 | 436 253.00 | | 835 531.00 |
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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 | 112 306.00 | | 184 020.00 | 112 306.00 |
I4 DECREASES Grand Total | 9 193.00 | | 287 132.00 | 9 193.00 |
IO DECREASES Total including other intangible assets | | | 9 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 193.00 | | 277 823.00 | 9 193.00 |
KD ACQUISITIONS Total including other intangible assets | 9 309.00 | | | 9 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 997.00 | | 184 020.00 | 102 997.00 |
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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 | 52 613.00 | 16 514.00 | | 52 613.00 |
PE DEPRECIATION Total including other intangible assets | 8 472.00 | 400.00 | | 8 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 141.00 | 16 114.00 | | 44 141.00 |
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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 | 182 693.00 | 182 693.00 | | 182 693.00 |
8C Staff and Related Accounts | 38 013.00 | 38 013.00 | | 38 013.00 |
8D Social Security and Other Social Organizations | 18 977.00 | 18 977.00 | | 18 977.00 |
8E Income Taxes | 8 257.00 | 8 257.00 | | 8 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 506.00 | 9 506.00 | | 9 506.00 |
UX Other trade receivables | 244 475.00 | 244 475.00 | | 244 475.00 |
VA Doubtful or disputed receivables | 765.00 | | 765.00 | 765.00 |
VB VAT | 38 719.00 | 38 719.00 | | 38 719.00 |
VH Loans with a maturity of more than one year at origin | 239 408.00 | 8 529.00 | 230 879.00 | 239 408.00 |
VI Group and Associates | 10 206.00 | 10 206.00 | | 10 206.00 |
VJ Loans taken out during the year | 241 800.00 | | | 241 800.00 |
VK Loans repaid during the year | 2 645.00 | | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 5 097.00 | 5 097.00 | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 056.00 | 288 291.00 | 765.00 | 289 056.00 |
VW VAT | 31 023.00 | 31 023.00 | | 31 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 445.00 | 307 566.00 | 230 879.00 | 538 445.00 |
