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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 46 942.00 | 46 942.00 | | 46 942.00 |
AR Technical installations, industrial equipment and tools | 9 115.00 | 5 608.00 | 3 507.00 | 9 115.00 |
AT Other tangible assets | 109 894.00 | 86 584.00 | 23 310.00 | 109 894.00 |
BJ TOTAL (I) | 169 476.00 | 139 134.00 | 30 341.00 | 169 476.00 |
BL Raw materials, supplies | 44 420.00 | | 44 420.00 | 44 420.00 |
BN Goods in progress | 11 080.00 | | 11 080.00 | 11 080.00 |
BX Customers and related accounts | 301 911.00 | | 301 911.00 | 301 911.00 |
BZ Other receivables | 8 879.00 | | 8 879.00 | 8 879.00 |
CF Cash and cash equivalents | 581 438.00 | | 581 438.00 | 581 438.00 |
CJ TOTAL (II) | 947 730.00 | | 947 730.00 | 947 730.00 |
CO Grand total (0 to V) | 1 117 207.00 | 139 134.00 | 978 072.00 | 1 117 207.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 427 202.00 | | | 427 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 679.00 | | | 216 679.00 |
DL TOTAL (I) | 715 382.00 | | | 715 382.00 |
DX Trade payables and related accounts | 112 964.00 | | | 112 964.00 |
DY Tax and social security liabilities | 144 479.00 | | | 144 479.00 |
EA Other liabilities | 5 246.00 | | | 5 246.00 |
EC TOTAL (IV) | 262 690.00 | | | 262 690.00 |
EE Grand total (I to V) | 978 072.00 | | | 978 072.00 |
EG Accrued income and payables due within one year | 262 690.00 | | | 262 690.00 |
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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 | 162 686.00 | | 6 791.00 | 162 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 169 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 161.00 | | 4 791.00 | 161 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 122 841.00 | 16 293.00 | | 122 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 841.00 | 16 293.00 | | 122 841.00 |
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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 | 112 964.00 | 112 964.00 | | 112 964.00 |
8D Social Security and Other Social Organizations | 144 479.00 | 144 479.00 | | 144 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 247.00 | 5 247.00 | | 5 247.00 |
VA Doubtful or disputed receivables | 301 911.00 | 301 911.00 | | 301 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 879.00 | 8 879.00 | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 791.00 | 310 791.00 | | 310 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 690.00 | 262 690.00 | | 262 690.00 |
