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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 153 586.00 | |
AT Other tangible assets | | | 135 062.00 | |
BD Other fixed assets | | | 181.00 | |
BJ TOTAL (I) | | | 288 828.00 | |
BL Raw materials, supplies | | | 2 795.00 | |
BN Goods in progress | | | 23 305.00 | |
BT Goods | | | 240 298.00 | |
BX Customers and related accounts | | | 346 575.00 | |
BZ Other receivables | | | 10 452.00 | |
CF Cash and cash equivalents | | | 128 940.00 | |
CH Prepaid expenses | | | 12 189.00 | |
CJ TOTAL (II) | | | 764 554.00 | |
CO Grand total (0 to V) | | | 1 053 382.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 469 397.00 | 411 249.00 | | 469 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 156.00 | 98 148.00 | | 106 156.00 |
DL TOTAL (I) | 692 938.00 | 626 782.00 | | 692 938.00 |
DU Loans and Debts from Credit Institutions (3) | 125 941.00 | 205 655.00 | | 125 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 90.00 | | 87.00 |
DX Trade payables and related accounts | 134 259.00 | 81 345.00 | | 134 259.00 |
DY Tax and social security liabilities | 92 184.00 | 101 237.00 | | 92 184.00 |
EA Other liabilities | 7 973.00 | 6 897.00 | | 7 973.00 |
EC TOTAL (IV) | 360 444.00 | 395 224.00 | | 360 444.00 |
EE Grand total (I to V) | 1 053 382.00 | 1 022 006.00 | | 1 053 382.00 |
EI Including equity loans | 87.00 | | | 87.00 |
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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 | 919 934.00 | | 40 623.00 | 919 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | 17 385.00 | 943 173.00 | |
IO DECREASES Total including other intangible assets | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 385.00 | 929 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 650.00 | | | 13 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 105.00 | | 40 621.00 | 906 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | 2.00 | 179.00 |
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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 | 583 595.00 | 88 134.00 | 17 385.00 | 583 595.00 |
PE DEPRECIATION Total including other intangible assets | 13 650.00 | | | 13 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 945.00 | 88 134.00 | 17 385.00 | 569 945.00 |
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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 | 134 259.00 | 134 259.00 | | 134 259.00 |
8C Staff and Related Accounts | 51 118.00 | 51 118.00 | | 51 118.00 |
8D Social Security and Other Social Organizations | 20 129.00 | 20 129.00 | | 20 129.00 |
8E Income Taxes | 3 785.00 | 3 785.00 | | 3 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 973.00 | 7 973.00 | | 7 973.00 |
UX Other trade receivables | 340 630.00 | 340 630.00 | | 340 630.00 |
VA Doubtful or disputed receivables | 15 901.00 | | 15 901.00 | 15 901.00 |
VB VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VH Loans with a maturity of more than one year at origin | 125 941.00 | 58 057.00 | 67 885.00 | 125 941.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 79 503.00 | | | 79 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
VS Prepaid expenses | 12 189.00 | 12 189.00 | | 12 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 173.00 | 363 272.00 | 15 901.00 | 379 173.00 |
VW VAT | 16 220.00 | 16 220.00 | | 16 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 444.00 | 292 560.00 | 67 885.00 | 360 444.00 |
