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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 2 121.00 | | 2 121.00 | 2 121.00 |
AP Buildings | 48 606.00 | 45 941.00 | 2 665.00 | 48 606.00 |
AR Technical installations, industrial equipment and tools | 116 206.00 | 110 126.00 | 6 081.00 | 116 206.00 |
AT Other tangible assets | 44 422.00 | 42 426.00 | 1 996.00 | 44 422.00 |
BJ TOTAL (I) | 212 880.00 | 198 493.00 | 14 388.00 | 212 880.00 |
BX Customers and related accounts | 69 759.00 | | 69 759.00 | 69 759.00 |
BZ Other receivables | 2 809.00 | | 2 809.00 | 2 809.00 |
CF Cash and cash equivalents | 32 722.00 | | 32 722.00 | 32 722.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 106 494.00 | | 106 494.00 | 106 494.00 |
CO Grand total (0 to V) | 319 375.00 | 198 493.00 | 120 882.00 | 319 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DG Other reserves | 18 151.00 | | | 18 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 529.00 | | | 26 529.00 |
DL TOTAL (I) | 48 034.00 | | | 48 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 148.00 | | | 16 148.00 |
DX Trade payables and related accounts | 20 537.00 | | | 20 537.00 |
DY Tax and social security liabilities | 36 164.00 | | | 36 164.00 |
EC TOTAL (IV) | 72 848.00 | | | 72 848.00 |
EE Grand total (I to V) | 120 882.00 | | | 120 882.00 |
EG Accrued income and payables due within one year | 72 848.00 | | | 72 848.00 |
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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 | 209 343.00 | | 3 538.00 | 209 343.00 |
I4 DECREASES Grand Total | | | 212 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 818.00 | | 3 538.00 | 207 818.00 |
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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 | 192 095.00 | 6 398.00 | | 192 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 095.00 | 6 398.00 | | 192 095.00 |
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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 | 20 537.00 | 20 537.00 | | 20 537.00 |
8D Social Security and Other Social Organizations | 16 080.00 | 16 080.00 | | 16 080.00 |
8E Income Taxes | 3 824.00 | 3 824.00 | | 3 824.00 |
UX Other trade receivables | 69 759.00 | 69 759.00 | | 69 759.00 |
VB VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VI Group and Associates | 16 148.00 | 16 148.00 | | 16 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 772.00 | 73 772.00 | | 73 772.00 |
VW VAT | 15 506.00 | 15 506.00 | | 15 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 848.00 | 72 848.00 | | 72 848.00 |
