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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 913.00 | 3 913.00 | | 3 913.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 188 191.00 | 171 186.00 | 17 005.00 | 188 191.00 |
AR Technical installations, industrial equipment and tools | 81 981.00 | 60 066.00 | 21 916.00 | 81 981.00 |
AT Other tangible assets | 224 276.00 | 161 237.00 | 63 038.00 | 224 276.00 |
AV Fixed assets in progress | 19 196.00 | | 19 196.00 | 19 196.00 |
BB Receivables related to investments | 9 160.00 | | 9 160.00 | 9 160.00 |
BD Other fixed assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 529 992.00 | 396 402.00 | 133 590.00 | 529 992.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 144 870.00 | | 144 870.00 | 144 870.00 |
BZ Other receivables | 312 371.00 | | 312 371.00 | 312 371.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 458 497.00 | | 458 497.00 | 458 497.00 |
CO Grand total (0 to V) | 988 489.00 | 396 402.00 | 592 086.00 | 988 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 252 910.00 | | | 252 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 300.00 | | | 85 300.00 |
DL TOTAL (I) | 405 288.00 | | | 405 288.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 43 232.00 | | | 43 232.00 |
DY Tax and social security liabilities | 142 501.00 | | | 142 501.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 186 799.00 | | | 186 799.00 |
EE Grand total (I to V) | 592 086.00 | | | 592 086.00 |
EG Accrued income and payables due within one year | 186 799.00 | | | 186 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 593 169.00 | | 18 048.00 | 593 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 434.00 | |
I4 DECREASES Grand Total | | 81 226.00 | 529 992.00 | |
IO DECREASES Total including other intangible assets | | 152.00 | 3 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 073.00 | 515 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 065.00 | | | 4 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 670.00 | | 18 048.00 | 578 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 434.00 | | | 10 434.00 |
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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 | 427 656.00 | 33 000.00 | 64 253.00 | 427 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 913.00 | | | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 743.00 | 33 000.00 | 64 253.00 | 423 743.00 |
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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 | 43 232.00 | 43 232.00 | | 43 232.00 |
8E Income Taxes | 23 093.00 | 23 093.00 | | 23 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UL Receivables related to investments | 9 160.00 | | 9 160.00 | 9 160.00 |
UX Other trade receivables | 144 870.00 | 144 870.00 | | 144 870.00 |
VB VAT | 119 966.00 | 119 966.00 | | 119 966.00 |
VH Loans with a maturity of more than one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VN Other taxes, similar payments | 1 840.00 | 1 840.00 | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 566.00 | 190 566.00 | | 190 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 402.00 | 457 242.00 | 9 160.00 | 466 402.00 |
VW VAT | 118 129.00 | 118 129.00 | | 118 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 799.00 | 186 799.00 | | 186 799.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
