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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 | 1 180.00 | 906.00 | 274.00 | 1 180.00 |
AR Technical installations, industrial equipment and tools | 21 429.00 | 19 316.00 | 2 113.00 | 21 429.00 |
AT Other tangible assets | 1 190 093.00 | 990 763.00 | 199 330.00 | 1 190 093.00 |
BJ TOTAL (I) | 1 212 703.00 | 1 010 986.00 | 201 717.00 | 1 212 703.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 294 564.00 | | 294 564.00 | 294 564.00 |
BZ Other receivables | 83 354.00 | | 83 354.00 | 83 354.00 |
CF Cash and cash equivalents | 110 857.00 | | 110 857.00 | 110 857.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 494 098.00 | | 494 098.00 | 494 098.00 |
CO Grand total (0 to V) | 1 706 801.00 | 1 010 986.00 | 695 815.00 | 1 706 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200 000.00 | 190 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 948.00 | 49 660.00 | | 65 948.00 |
DL TOTAL (I) | 287 948.00 | 261 660.00 | | 287 948.00 |
DU Loans and Debts from Credit Institutions (3) | 127 469.00 | 363 790.00 | | 127 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 410.00 | 70 511.00 | | 76 410.00 |
DX Trade payables and related accounts | 63 580.00 | 46 923.00 | | 63 580.00 |
DY Tax and social security liabilities | 137 390.00 | 144 081.00 | | 137 390.00 |
EA Other liabilities | 3 019.00 | 2 101.00 | | 3 019.00 |
EC TOTAL (IV) | 407 867.00 | 627 405.00 | | 407 867.00 |
EE Grand total (I to V) | 695 815.00 | 889 064.00 | | 695 815.00 |
EG Accrued income and payables due within one year | 365 553.00 | 516 701.00 | | 365 553.00 |
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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 | 1 254 330.00 | | | 1 254 330.00 |
I4 DECREASES Grand Total | | 41 627.00 | 1 212 703.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 187.00 | 1 211 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 710.00 | | | 1 252 710.00 |
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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 | 920 186.00 | 124 631.00 | 1 010 986.00 | 920 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | 160.00 | 906.00 | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 999.00 | 124 471.00 | 1 010 080.00 | 918 999.00 |
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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 | 63 580.00 | 63 580.00 | | 63 580.00 |
8C Staff and Related Accounts | 16 715.00 | 16 715.00 | | 16 715.00 |
8D Social Security and Other Social Organizations | 49 158.00 | 49 158.00 | | 49 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
UX Other trade receivables | 294 564.00 | 294 564.00 | | 294 564.00 |
VB VAT | 6 723.00 | 6 723.00 | | 6 723.00 |
VH Loans with a maturity of more than one year at origin | 127 469.00 | 85 155.00 | 42 314.00 | 127 469.00 |
VI Group and Associates | 76 410.00 | 76 410.00 | | 76 410.00 |
VK Loans repaid during the year | 235 177.00 | | | 235 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 631.00 | 76 631.00 | | 76 631.00 |
VS Prepaid expenses | 5 024.00 | 5 024.00 | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 941.00 | 382 941.00 | | 382 941.00 |
VW VAT | 70 964.00 | 70 964.00 | | 70 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 867.00 | 365 553.00 | 42 314.00 | 407 867.00 |
