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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 17 165.00 | | 17 165.00 | 17 165.00 |
AP Buildings | 50 856.00 | 49 807.00 | 1 048.00 | 50 856.00 |
AR Technical installations, industrial equipment and tools | 143 945.00 | 118 303.00 | 25 642.00 | 143 945.00 |
AT Other tangible assets | 107 200.00 | 101 613.00 | 5 586.00 | 107 200.00 |
BJ TOTAL (I) | 320 708.00 | 271 264.00 | 49 443.00 | 320 708.00 |
BT Goods | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 47 558.00 | 1 375.00 | 46 182.00 | 47 558.00 |
BZ Other receivables | 44 626.00 | | 44 626.00 | 44 626.00 |
CF Cash and cash equivalents | 301 095.00 | | 301 095.00 | 301 095.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 399 466.00 | 1 375.00 | 398 091.00 | 399 466.00 |
CO Grand total (0 to V) | 720 175.00 | 272 640.00 | 447 535.00 | 720 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 204.00 | | | 28 204.00 |
DH Retained earnings | 237 185.00 | | | 237 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 267.00 | | | 42 267.00 |
DL TOTAL (I) | 312 457.00 | | | 312 457.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 61 221.00 | | | 61 221.00 |
DY Tax and social security liabilities | 70 090.00 | | | 70 090.00 |
EA Other liabilities | 3 744.00 | | | 3 744.00 |
EC TOTAL (IV) | 135 077.00 | | | 135 077.00 |
EE Grand total (I to V) | 447 535.00 | | | 447 535.00 |
EG Accrued income and payables due within one year | 135 077.00 | | | 135 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 319 324.00 | | 1 385.00 | 319 324.00 |
I4 DECREASES Grand Total | | | 320 709.00 | |
IO DECREASES Total including other intangible assets | | | 18 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 706.00 | | | 18 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 618.00 | | 1 385.00 | 300 618.00 |
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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 | 258 270.00 | 12 994.00 | | 258 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 731.00 | 12 994.00 | | 256 731.00 |
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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 | 61 222.00 | 61 222.00 | | 61 222.00 |
8D Social Security and Other Social Organizations | 70 091.00 | 70 091.00 | | 70 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
UX Other trade receivables | 47 558.00 | 47 558.00 | | 47 558.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 627.00 | 44 627.00 | | 44 627.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 382.00 | 94 382.00 | | 94 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 078.00 | 135 078.00 | | 135 078.00 |
