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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 20 300.00 | | 20 300.00 | 20 300.00 |
AN Land | 18 506.00 | 3 871.00 | 14 635.00 | 18 506.00 |
AR Technical installations, industrial equipment and tools | 53 084.00 | 38 765.00 | 14 319.00 | 53 084.00 |
AT Other tangible assets | 58 456.00 | 43 602.00 | 14 853.00 | 58 456.00 |
BJ TOTAL (I) | 151 618.00 | 87 509.00 | 64 109.00 | 151 618.00 |
BT Goods | 115 265.00 | | 115 265.00 | 115 265.00 |
BX Customers and related accounts | 15 437.00 | | 15 437.00 | 15 437.00 |
BZ Other receivables | 18 858.00 | | 18 858.00 | 18 858.00 |
CF Cash and cash equivalents | 162 810.00 | | 162 810.00 | 162 810.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 317 926.00 | | 317 926.00 | 317 926.00 |
CO Grand total (0 to V) | 469 544.00 | 87 509.00 | 382 035.00 | 469 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 209 740.00 | | | 209 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 495.00 | | | 27 495.00 |
DL TOTAL (I) | 254 011.00 | | | 254 011.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | | | 1 493.00 |
DW Advances and down payments received on current orders | 20 437.00 | | | 20 437.00 |
DX Trade payables and related accounts | 41 712.00 | | | 41 712.00 |
DY Tax and social security liabilities | 58 892.00 | | | 58 892.00 |
EA Other liabilities | 4 936.00 | | | 4 936.00 |
EC TOTAL (IV) | 128 023.00 | | | 128 023.00 |
EE Grand total (I to V) | 382 035.00 | | | 382 035.00 |
EG Accrued income and payables due within one year | 107 586.00 | | | 107 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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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 | 141 368.00 | | 15 000.00 | 141 368.00 |
I4 DECREASES Grand Total | | 4 750.00 | 151 618.00 | |
IO DECREASES Total including other intangible assets | | | 21 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 130 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 570.00 | | | 21 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 798.00 | | 15 000.00 | 119 798.00 |
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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 | 82 775.00 | 6 344.00 | 1 610.00 | 82 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 505.00 | 6 344.00 | 1 610.00 | 81 505.00 |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
8B Suppliers and Related Accounts | 41 713.00 | 41 713.00 | | 41 713.00 |
8D Social Security and Other Social Organizations | 58 892.00 | 58 892.00 | | 58 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
UX Other trade receivables | 15 438.00 | 15 438.00 | | 15 438.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 1 494.00 | 1 494.00 | | 1 494.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 858.00 | 18 858.00 | | 18 858.00 |
VS Prepaid expenses | 5 555.00 | 5 555.00 | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 851.00 | 39 851.00 | | 39 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 586.00 | 107 586.00 | | 107 586.00 |
