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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 | 2 323.00 | 2 323.00 | | 2 323.00 |
AR Technical installations, industrial equipment and tools | 60 140.00 | 58 067.00 | 2 073.00 | 60 140.00 |
AT Other tangible assets | 157 904.00 | 137 205.00 | 20 699.00 | 157 904.00 |
BJ TOTAL (I) | 220 368.00 | 197 595.00 | 22 773.00 | 220 368.00 |
BT Goods | 104 133.00 | | 104 133.00 | 104 133.00 |
BZ Other receivables | 195 041.00 | | 195 041.00 | 195 041.00 |
CD Marketable securities | 141 274.00 | | 141 274.00 | 141 274.00 |
CF Cash and cash equivalents | 135 877.00 | | 135 877.00 | 135 877.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 576 975.00 | | 576 975.00 | 576 975.00 |
CO Grand total (0 to V) | 797 343.00 | 197 595.00 | 599 748.00 | 797 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 354 300.00 | 345 600.00 | | 354 300.00 |
DH Retained earnings | 82.00 | 49.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 788.00 | 8 733.00 | | 2 788.00 |
DL TOTAL (I) | 365 555.00 | 362 767.00 | | 365 555.00 |
DU Loans and Debts from Credit Institutions (3) | 65 994.00 | 56 174.00 | | 65 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | 49 063.00 | | 2 767.00 |
DX Trade payables and related accounts | 144 389.00 | 142 867.00 | | 144 389.00 |
DY Tax and social security liabilities | 21 041.00 | 15 894.00 | | 21 041.00 |
EA Other liabilities | | 9 713.00 | | |
EC TOTAL (IV) | 234 193.00 | 273 713.00 | | 234 193.00 |
EE Grand total (I to V) | 599 748.00 | 636 480.00 | | 599 748.00 |
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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 | 220 369.00 | | | 220 369.00 |
I4 DECREASES Grand Total | | | 220 369.00 | |
IO DECREASES Total including other intangible assets | | | 2 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 323.00 | | | 2 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 046.00 | | | 218 046.00 |
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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 | 188 258.00 | 9 337.00 | | 188 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 935.00 | 9 337.00 | | 185 935.00 |
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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 | 144 390.00 | 144 390.00 | | 144 390.00 |
8C Staff and Related Accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
8D Social Security and Other Social Organizations | 7 175.00 | 7 175.00 | | 7 175.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VG Loans with a maturity of up to one year at origin | 65 994.00 | 65 994.00 | | 65 994.00 |
VI Group and Associates | 2 767.00 | 2 767.00 | | 2 767.00 |
VM Income taxes | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 037.00 | 194 037.00 | | 194 037.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 689.00 | 195 689.00 | | 195 689.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 193.00 | 234 193.00 | | 234 193.00 |
