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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 | 965.00 | 965.00 | | 965.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 58 738.00 | 58 738.00 | | 58 738.00 |
AR Technical installations, industrial equipment and tools | 63 257.00 | 50 940.00 | 12 317.00 | 63 257.00 |
AT Other tangible assets | 165 326.00 | 131 007.00 | 34 319.00 | 165 326.00 |
BD Other fixed assets | 19 152.00 | | 19 152.00 | 19 152.00 |
BJ TOTAL (I) | 334 117.00 | 241 650.00 | 92 467.00 | 334 117.00 |
BT Goods | 110 119.00 | | 110 119.00 | 110 119.00 |
BX Customers and related accounts | 48 412.00 | 984.00 | 47 428.00 | 48 412.00 |
BZ Other receivables | 16 525.00 | | 16 525.00 | 16 525.00 |
CF Cash and cash equivalents | 308 957.00 | | 308 957.00 | 308 957.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 484 086.00 | 984.00 | 483 102.00 | 484 086.00 |
CO Grand total (0 to V) | 818 203.00 | 242 634.00 | 575 569.00 | 818 203.00 |
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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 | 342 994.00 | 356 939.00 | | 342 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 625.00 | 46 055.00 | | 25 625.00 |
DJ Investment subsidies | 682.00 | 1 301.00 | | 682.00 |
DL TOTAL (I) | 380 301.00 | 415 295.00 | | 380 301.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 65.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483.00 | 3 540.00 | | 2 483.00 |
DW Advances and down payments received on current orders | | 3 100.00 | | |
DX Trade payables and related accounts | 83 876.00 | 59 756.00 | | 83 876.00 |
DY Tax and social security liabilities | 106 239.00 | 139 294.00 | | 106 239.00 |
EA Other liabilities | 2 606.00 | 5 136.00 | | 2 606.00 |
EC TOTAL (IV) | 195 268.00 | 210 890.00 | | 195 268.00 |
EE Grand total (I to V) | 575 569.00 | 626 186.00 | | 575 569.00 |
EG Accrued income and payables due within one year | 195 268.00 | 207 790.00 | | 195 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 65.00 | | 64.00 |
EI Including equity loans | 2 483.00 | | | 2 483.00 |
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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 | 320 760.00 | | 17 907.00 | 320 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 152.00 | |
I4 DECREASES Grand Total | | 4 550.00 | 334 117.00 | |
IO DECREASES Total including other intangible assets | | | 27 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 550.00 | 287 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 644.00 | | | 27 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 017.00 | | 3 855.00 | 288 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 14 052.00 | 5 100.00 |
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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 | 233 621.00 | 12 579.00 | 4 550.00 | 233 621.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 656.00 | 12 579.00 | 4 550.00 | 232 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 984.00 | | |
7B Total provisions for depreciation | | 984.00 | | |
7C Grand total | | 984.00 | | |
UE of which provisions and reversals: - Operating | | 984.00 | | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 83 876.00 | 83 876.00 | | 83 876.00 |
8C Staff and Related Accounts | 29 127.00 | 29 127.00 | | 29 127.00 |
8D Social Security and Other Social Organizations | 62 362.00 | 62 362.00 | | 62 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
UX Other trade receivables | 47 232.00 | | | 47 232.00 |
VA Doubtful or disputed receivables | 1 180.00 | | | 1 180.00 |
VB VAT | 6 532.00 | | | 6 532.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 2 283.00 | 2 283.00 | | 2 283.00 |
VM Income taxes | 7 480.00 | | | 7 480.00 |
VP Miscellaneous | 2 083.00 | | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 010.00 | 65 010.00 | | 65 010.00 |
VW VAT | 12 498.00 | 12 498.00 | | 12 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 268.00 | 195 268.00 | | 195 268.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
