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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 374 068.00 | 266 867.00 | 107 201.00 | 374 068.00 |
AT Other tangible assets | 467 180.00 | 279 530.00 | 187 650.00 | 467 180.00 |
BJ TOTAL (I) | 855 619.00 | 547 047.00 | 308 571.00 | 855 619.00 |
BL Raw materials, supplies | 36 324.00 | | 36 324.00 | 36 324.00 |
BX Customers and related accounts | 160 412.00 | | 160 412.00 | 160 412.00 |
BZ Other receivables | 10 967.00 | | 10 967.00 | 10 967.00 |
CF Cash and cash equivalents | 267 693.00 | | 267 693.00 | 267 693.00 |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 483 989.00 | | 483 989.00 | 483 989.00 |
CO Grand total (0 to V) | 1 339 608.00 | 547 047.00 | 792 561.00 | 1 339 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 090.00 | | | 159 090.00 |
DL TOTAL (I) | 201 015.00 | | | 201 015.00 |
DU Loans and Debts from Credit Institutions (3) | 198 378.00 | | | 198 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 935.00 | | | 186 935.00 |
DX Trade payables and related accounts | 127 461.00 | | | 127 461.00 |
DY Tax and social security liabilities | 56 847.00 | | | 56 847.00 |
EA Other liabilities | 21 923.00 | | | 21 923.00 |
EC TOTAL (IV) | 591 545.00 | | | 591 545.00 |
EE Grand total (I to V) | 792 561.00 | | | 792 561.00 |
EG Accrued income and payables due within one year | 449 229.00 | | | 449 229.00 |
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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 | 779 004.00 | | 111 494.00 | 779 004.00 |
I4 DECREASES Grand Total | | 34 880.00 | 855 619.00 | |
IO DECREASES Total including other intangible assets | | | 14 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 880.00 | 841 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 370.00 | | | 14 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 634.00 | | 111 494.00 | 764 634.00 |
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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 | 491 191.00 | 80 003.00 | 24 147.00 | 491 191.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 541.00 | 80 003.00 | 24 147.00 | 490 541.00 |
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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 | 127 461.00 | 127 461.00 | | 127 461.00 |
8D Social Security and Other Social Organizations | 56 848.00 | 56 848.00 | | 56 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 923.00 | 21 923.00 | | 21 923.00 |
UX Other trade receivables | 160 413.00 | 160 413.00 | | 160 413.00 |
VH Loans with a maturity of more than one year at origin | 198 379.00 | 56 062.00 | 142 317.00 | 198 379.00 |
VI Group and Associates | 186 935.00 | 186 935.00 | | 186 935.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 58 357.00 | | | 58 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 968.00 | 10 968.00 | | 10 968.00 |
VS Prepaid expenses | 8 592.00 | 8 592.00 | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 972.00 | 179 972.00 | | 179 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 546.00 | 449 229.00 | 142 317.00 | 591 546.00 |
