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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AR Technical installations, industrial equipment and tools | 1 713 039.00 | 891 989.00 | 821 050.00 | 1 713 039.00 |
AT Other tangible assets | 462 611.00 | 339 895.00 | 122 716.00 | 462 611.00 |
BJ TOTAL (I) | 2 176 929.00 | 1 233 162.00 | 943 766.00 | 2 176 929.00 |
BT Goods | 78 033.00 | | 78 033.00 | 78 033.00 |
BX Customers and related accounts | 543 088.00 | 89 407.00 | 453 681.00 | 543 088.00 |
BZ Other receivables | 21 007.00 | | 21 007.00 | 21 007.00 |
CD Marketable securities | 10 923.00 | | 10 923.00 | 10 923.00 |
CF Cash and cash equivalents | 312 508.00 | | 312 508.00 | 312 508.00 |
CH Prepaid expenses | 50 282.00 | | 50 282.00 | 50 282.00 |
CJ TOTAL (II) | 1 015 843.00 | 89 407.00 | 926 436.00 | 1 015 843.00 |
CO Grand total (0 to V) | 3 192 773.00 | 1 322 569.00 | 1 870 203.00 | 3 192 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 799 232.00 | | | 799 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 819.00 | | | 118 819.00 |
DL TOTAL (I) | 959 852.00 | | | 959 852.00 |
DU Loans and Debts from Credit Institutions (3) | 45 246.00 | | | 45 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 923.00 | | | 583 923.00 |
DX Trade payables and related accounts | 196 554.00 | | | 196 554.00 |
DY Tax and social security liabilities | 84 626.00 | | | 84 626.00 |
EC TOTAL (IV) | 910 350.00 | | | 910 350.00 |
EE Grand total (I to V) | 1 870 203.00 | | | 1 870 203.00 |
EG Accrued income and payables due within one year | 885 186.00 | | | 885 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 1 800 447.00 | | 482 517.00 | 1 800 447.00 |
I4 DECREASES Grand Total | | 106 034.00 | 2 176 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 034.00 | 2 175 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278.00 | | | 1 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 169.00 | | 482 517.00 | 1 799 169.00 |
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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 | 1 070 528.00 | 242 785.00 | 80 150.00 | 1 070 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 250.00 | 242 785.00 | 80 150.00 | 1 069 250.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 196 554.00 | 196 554.00 | | 196 554.00 |
8D Social Security and Other Social Organizations | 84 627.00 | 84 627.00 | | 84 627.00 |
UX Other trade receivables | 543 088.00 | 543 088.00 | | 543 088.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 45 126.00 | 19 968.00 | 25 164.00 | 45 126.00 |
VI Group and Associates | 583 917.00 | 583 917.00 | | 583 917.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 874.00 | | | 14 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 008.00 | 21 008.00 | | 21 008.00 |
VS Prepaid expenses | 50 282.00 | 50 282.00 | | 50 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 378.00 | 614 378.00 | | 614 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 351.00 | 885 187.00 | 25 164.00 | 910 351.00 |
