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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 | 47 469.00 | 47 469.00 | | 47 469.00 |
AP Buildings | 177 635.00 | 105 451.00 | 72 184.00 | 177 635.00 |
AR Technical installations, industrial equipment and tools | 1 603 541.00 | 1 106 612.00 | 496 930.00 | 1 603 541.00 |
AT Other tangible assets | 249 873.00 | 187 390.00 | 62 483.00 | 249 873.00 |
BJ TOTAL (I) | 2 078 518.00 | 1 446 922.00 | 631 597.00 | 2 078 518.00 |
BL Raw materials, supplies | 839 101.00 | | 839 101.00 | 839 101.00 |
BN Goods in progress | 301 291.00 | | 301 291.00 | 301 291.00 |
BX Customers and related accounts | 1 259 022.00 | | 1 259 022.00 | 1 259 022.00 |
BZ Other receivables | 186 184.00 | | 186 184.00 | 186 184.00 |
CF Cash and cash equivalents | 1 824 174.00 | | 1 824 174.00 | 1 824 174.00 |
CH Prepaid expenses | 10 779.00 | | 10 779.00 | 10 779.00 |
CJ TOTAL (II) | 4 420 551.00 | | 4 420 551.00 | 4 420 551.00 |
CO Grand total (0 to V) | 6 499 069.00 | 1 446 922.00 | 5 052 148.00 | 6 499 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 852.00 | 351 852.00 | | 351 852.00 |
DD Legal reserve (1) | 35 185.00 | 35 185.00 | | 35 185.00 |
DG Other reserves | 485 894.00 | 306 647.00 | | 485 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 510.00 | 1 010 128.00 | | 647 510.00 |
DL TOTAL (I) | 1 520 441.00 | 1 703 812.00 | | 1 520 441.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 000 275.00 | | | 1 000 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 651.00 | 603 858.00 | | 1 075 651.00 |
DX Trade payables and related accounts | 1 327 693.00 | 864 226.00 | | 1 327 693.00 |
DY Tax and social security liabilities | 127 932.00 | 80 002.00 | | 127 932.00 |
EA Other liabilities | 155.00 | 438.00 | | 155.00 |
EC TOTAL (IV) | 3 531 707.00 | 1 548 525.00 | | 3 531 707.00 |
EE Grand total (I to V) | 5 052 148.00 | 3 312 337.00 | | 5 052 148.00 |
EG Accrued income and payables due within one year | 3 031 707.00 | 1 548 525.00 | | 3 031 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 2 049 189.00 | | 29 329.00 | 2 049 189.00 |
I4 DECREASES Grand Total | | | 2 078 518.00 | |
IO DECREASES Total including other intangible assets | | | 47 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 031 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 469.00 | | | 47 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 720.00 | | 29 329.00 | 2 001 720.00 |
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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 | 1 278 326.00 | 168 595.00 | | 1 278 326.00 |
PE DEPRECIATION Total including other intangible assets | 47 469.00 | | | 47 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 857.00 | 168 595.00 | | 1 230 857.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 1 327 693.00 | 1 327 693.00 | | 1 327 693.00 |
8C Staff and Related Accounts | 39 017.00 | 39 017.00 | | 39 017.00 |
8D Social Security and Other Social Organizations | 62 557.00 | 62 557.00 | | 62 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 1 259 022.00 | 1 259 022.00 | | 1 259 022.00 |
VB VAT | 63 554.00 | 63 554.00 | | 63 554.00 |
VC Group and associates | 100 179.00 | 100 179.00 | | 100 179.00 |
VH Loans with a maturity of more than one year at origin | 1 000 275.00 | 1 000 275.00 | | 1 000 275.00 |
VI Group and Associates | 575 651.00 | 575 651.00 | | 575 651.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 585.00 | 7 585.00 | | 7 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 451.00 | 22 451.00 | | 22 451.00 |
VS Prepaid expenses | 10 779.00 | 10 779.00 | | 10 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 985.00 | 1 455 985.00 | | 1 455 985.00 |
VW VAT | 18 774.00 | 18 774.00 | | 18 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 707.00 | 3 031 707.00 | 500 000.00 | 3 531 707.00 |
