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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 | 6 859.00 | 6 859.00 | | 6 859.00 |
AH Goodwill | 279 600.00 | 15 000.00 | 264 600.00 | 279 600.00 |
AR Technical installations, industrial equipment and tools | 389 545.00 | 236 379.00 | 153 165.00 | 389 545.00 |
AT Other tangible assets | 362 927.00 | 338 476.00 | 24 451.00 | 362 927.00 |
BJ TOTAL (I) | 1 038 932.00 | 596 715.00 | 442 216.00 | 1 038 932.00 |
BN Goods in progress | 34 930.00 | | 34 930.00 | 34 930.00 |
BT Goods | 268 493.00 | | 268 493.00 | 268 493.00 |
BX Customers and related accounts | 250 758.00 | 38 294.00 | 212 463.00 | 250 758.00 |
BZ Other receivables | 38 073.00 | | 38 073.00 | 38 073.00 |
CF Cash and cash equivalents | 263 478.00 | | 263 478.00 | 263 478.00 |
CJ TOTAL (II) | 855 734.00 | 38 294.00 | 817 440.00 | 855 734.00 |
CO Grand total (0 to V) | 1 894 667.00 | 635 010.00 | 1 259 656.00 | 1 894 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 304 667.00 | | | 304 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 550.00 | | | 150 550.00 |
DJ Investment subsidies | 33 087.00 | | | 33 087.00 |
DL TOTAL (I) | 496 555.00 | | | 496 555.00 |
DU Loans and Debts from Credit Institutions (3) | 412 544.00 | | | 412 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 669.00 | | | 25 669.00 |
DX Trade payables and related accounts | 135 116.00 | | | 135 116.00 |
DY Tax and social security liabilities | 131 447.00 | | | 131 447.00 |
EA Other liabilities | 58 323.00 | | | 58 323.00 |
EC TOTAL (IV) | 763 101.00 | | | 763 101.00 |
EE Grand total (I to V) | 1 259 656.00 | | | 1 259 656.00 |
EG Accrued income and payables due within one year | 668 565.00 | | | 668 565.00 |
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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 | 1 028 154.00 | | 10 778.00 | 1 028 154.00 |
I4 DECREASES Grand Total | | | 1 038 932.00 | |
IO DECREASES Total including other intangible assets | | | 286 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 459.00 | | | 286 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 694.00 | | 10 778.00 | 741 694.00 |
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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 | 564 881.00 | 31 834.00 | | 564 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 859.00 | | | 6 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 021.00 | 31 834.00 | | 543 021.00 |
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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 | 135 117.00 | 135 117.00 | | 135 117.00 |
8D Social Security and Other Social Organizations | 131 447.00 | 131 447.00 | | 131 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 993.00 | 83 993.00 | | 83 993.00 |
UX Other trade receivables | 250 758.00 | 250 758.00 | | 250 758.00 |
VH Loans with a maturity of more than one year at origin | 412 545.00 | 318 009.00 | 63 024.00 | 412 545.00 |
VK Loans repaid during the year | -33 682.00 | | | -33 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 073.00 | 38 073.00 | | 38 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 831.00 | 288 831.00 | | 288 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 102.00 | 668 566.00 | 63 024.00 | 763 102.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
