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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 | 28 438.00 | 15 448.00 | 12 990.00 | 28 438.00 |
AR Technical installations, industrial equipment and tools | 805 615.00 | 599 640.00 | 205 975.00 | 805 615.00 |
AT Other tangible assets | 10 188.00 | 7 776.00 | 2 412.00 | 10 188.00 |
BJ TOTAL (I) | 844 241.00 | 622 863.00 | 221 377.00 | 844 241.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 19 312.00 | | 19 312.00 | 19 312.00 |
CF Cash and cash equivalents | 167 375.00 | | 167 375.00 | 167 375.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 192 466.00 | | 192 466.00 | 192 466.00 |
CO Grand total (0 to V) | 1 036 706.00 | 622 863.00 | 413 843.00 | 1 036 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 10 978.00 | 9 640.00 | | 10 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 484.00 | 1 338.00 | | 171 484.00 |
DL TOTAL (I) | 183 782.00 | 12 298.00 | | 183 782.00 |
DU Loans and Debts from Credit Institutions (3) | 97 124.00 | 240 984.00 | | 97 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 7 515.00 | | 79.00 |
DX Trade payables and related accounts | 66 099.00 | 78 176.00 | | 66 099.00 |
DY Tax and social security liabilities | 66 760.00 | 25 398.00 | | 66 760.00 |
EA Other liabilities | | 14 919.00 | | |
EC TOTAL (IV) | 230 061.00 | 366 992.00 | | 230 061.00 |
EE Grand total (I to V) | 413 843.00 | 379 289.00 | | 413 843.00 |
EG Accrued income and payables due within one year | 178 337.00 | 269 867.00 | | 178 337.00 |
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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 | 844 241.00 | | | 844 241.00 |
I4 DECREASES Grand Total | | | 844 241.00 | |
IO DECREASES Total including other intangible assets | | | 28 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 438.00 | | | 28 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 803.00 | | | 815 803.00 |
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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 | 581 213.00 | 41 650.00 | | 581 213.00 |
PE DEPRECIATION Total including other intangible assets | 8 338.00 | 7 110.00 | | 8 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 875.00 | 34 540.00 | | 572 875.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 66 099.00 | 66 099.00 | | 66 099.00 |
8C Staff and Related Accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
8D Social Security and Other Social Organizations | 5 076.00 | 5 076.00 | | 5 076.00 |
8E Income Taxes | 54 034.00 | 54 034.00 | | 54 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 580.00 | 580.00 | | 580.00 |
VB VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VC Group and associates | 11 611.00 | 11 611.00 | | 11 611.00 |
VH Loans with a maturity of more than one year at origin | 76 714.00 | 46 114.00 | 30 600.00 | 76 714.00 |
VP Miscellaneous | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 091.00 | 25 091.00 | | 25 091.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 651.00 | 179 051.00 | 30 600.00 | 209 651.00 |
