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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 165.00 | 47 174.00 | 27 991.00 | 75 165.00 |
AR Technical installations, industrial equipment and tools | 120 814.00 | 108 940.00 | 11 874.00 | 120 814.00 |
AT Other tangible assets | 326 146.00 | 237 047.00 | 89 099.00 | 326 146.00 |
BF Loans | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 526 704.00 | 393 161.00 | 133 543.00 | 526 704.00 |
BT Goods | 59 000.00 | | 59 000.00 | 59 000.00 |
BX Customers and related accounts | 67 855.00 | | 67 855.00 | 67 855.00 |
BZ Other receivables | 45 651.00 | | 45 651.00 | 45 651.00 |
CF Cash and cash equivalents | 310 842.00 | | 310 842.00 | 310 842.00 |
CH Prepaid expenses | 25 110.00 | | 25 110.00 | 25 110.00 |
CJ TOTAL (II) | 508 459.00 | | 508 459.00 | 508 459.00 |
CO Grand total (0 to V) | 1 035 163.00 | 393 161.00 | 642 002.00 | 1 035 163.00 |
CP Shares due in less than one year | 4 580.00 | | | 4 580.00 |
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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 | 418 393.00 | 389 116.00 | | 418 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 284.00 | 29 277.00 | | 52 284.00 |
DL TOTAL (I) | 479 061.00 | 426 777.00 | | 479 061.00 |
DU Loans and Debts from Credit Institutions (3) | 22 074.00 | 39 427.00 | | 22 074.00 |
DX Trade payables and related accounts | 39 947.00 | 44 458.00 | | 39 947.00 |
DY Tax and social security liabilities | 87 095.00 | 103 354.00 | | 87 095.00 |
EA Other liabilities | 13 825.00 | 14 005.00 | | 13 825.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 162 941.00 | 231 243.00 | | 162 941.00 |
EE Grand total (I to V) | 642 002.00 | 658 021.00 | | 642 002.00 |
EG Accrued income and payables due within one year | 154 801.00 | 209 234.00 | | 154 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 63.00 | | 63.00 |
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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 | 550 154.00 | | 18 705.00 | 550 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 444.00 | 4 580.00 | |
I4 DECREASES Grand Total | | 42 155.00 | 526 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 712.00 | 522 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 130.00 | | 8 705.00 | 549 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | 10 000.00 | 1 024.00 |
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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 | 385 271.00 | 43 594.00 | 35 704.00 | 385 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 271.00 | 43 594.00 | 35 704.00 | 385 271.00 |
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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 | 39 947.00 | 39 947.00 | | 39 947.00 |
8C Staff and Related Accounts | 27 019.00 | 27 019.00 | | 27 019.00 |
8D Social Security and Other Social Organizations | 28 915.00 | 28 915.00 | | 28 915.00 |
8E Income Taxes | 10 153.00 | 10 153.00 | | 10 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 825.00 | 13 825.00 | | 13 825.00 |
UP Loans | 4 580.00 | 4 580.00 | | 4 580.00 |
UX Other trade receivables | 67 855.00 | 67 855.00 | | 67 855.00 |
UY Staff and related accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VC Group and associates | 30 863.00 | 30 863.00 | | 30 863.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 22 011.00 | 13 871.00 | 8 140.00 | 22 011.00 |
VK Loans repaid during the year | 13 738.00 | | | 13 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 308.00 | 9 308.00 | | 9 308.00 |
VS Prepaid expenses | 25 110.00 | 25 110.00 | | 25 110.00 |
VW VAT | 15 845.00 | 15 845.00 | | 15 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 941.00 | 154 801.00 | 8 140.00 | 162 941.00 |
