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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 | 170.00 | 170.00 | | 170.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 21 947.00 | 4 516.00 | 17 431.00 | 21 947.00 |
AR Technical installations, industrial equipment and tools | 217 620.00 | 184 121.00 | 33 499.00 | 217 620.00 |
AT Other tangible assets | 137 627.00 | 126 471.00 | 11 156.00 | 137 627.00 |
AV Fixed assets in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 408 465.00 | 315 278.00 | 93 186.00 | 408 465.00 |
BL Raw materials, supplies | 8 094.00 | | 8 094.00 | 8 094.00 |
BX Customers and related accounts | 104 170.00 | | 104 170.00 | 104 170.00 |
BZ Other receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
CF Cash and cash equivalents | 201 553.00 | | 201 553.00 | 201 553.00 |
CH Prepaid expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 327 554.00 | | 327 554.00 | 327 554.00 |
CO Grand total (0 to V) | 736 019.00 | 315 278.00 | 420 740.00 | 736 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 253.00 | 207 196.00 | | 226 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 755.00 | 23 356.00 | | 33 755.00 |
DL TOTAL (I) | 271 009.00 | 241 553.00 | | 271 009.00 |
DU Loans and Debts from Credit Institutions (3) | 3 635.00 | 9 913.00 | | 3 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 666.00 | 35 162.00 | | 38 666.00 |
DX Trade payables and related accounts | 30 713.00 | 37 738.00 | | 30 713.00 |
DY Tax and social security liabilities | 47 788.00 | 46 012.00 | | 47 788.00 |
EA Other liabilities | 26 287.00 | 1 324.00 | | 26 287.00 |
EB Prepaid income (2) | 2 640.00 | 3 771.00 | | 2 640.00 |
EC TOTAL (IV) | 149 731.00 | 133 923.00 | | 149 731.00 |
EE Grand total (I to V) | 420 740.00 | 375 476.00 | | 420 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 223.00 | | 197.00 |
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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 | 393 125.00 | | 16 641.00 | 393 125.00 |
I4 DECREASES Grand Total | | 1 300.00 | 408 467.00 | |
IO DECREASES Total including other intangible assets | | | 25 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 383 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 170.00 | | | 25 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 955.00 | | 16 641.00 | 367 955.00 |
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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 | 281 552.00 | 34 989.00 | 1 262.00 | 281 552.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 382.00 | 34 989.00 | 1 262.00 | 281 382.00 |
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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 | 30 714.00 | 30 714.00 | | 30 714.00 |
8C Staff and Related Accounts | 5 623.00 | 5 623.00 | | 5 623.00 |
8D Social Security and Other Social Organizations | 11 976.00 | 11 976.00 | | 11 976.00 |
8E Income Taxes | 2 738.00 | 2 738.00 | | 2 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 288.00 | 26 288.00 | | 26 288.00 |
8L Deferred income | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 104 170.00 | 104 170.00 | | 104 170.00 |
VB VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 3 438.00 | 3 438.00 | | 3 438.00 |
VI Group and Associates | 38 666.00 | 38 666.00 | | 38 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 9 415.00 | 9 415.00 | | 9 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 905.00 | 117 905.00 | | 117 905.00 |
VW VAT | 25 384.00 | 25 384.00 | | 25 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 733.00 | 149 733.00 | | 149 733.00 |
