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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 1 750.00 | | 1 750.00 | 1 750.00 |
AJ Other Intangible Assets | 1 550.00 | 186.00 | 1 364.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 45 284.00 | 43 003.00 | 2 280.00 | 45 284.00 |
AT Other tangible assets | 361 567.00 | 251 352.00 | 110 214.00 | 361 567.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 411 589.00 | 295 971.00 | 115 618.00 | 411 589.00 |
BT Goods | 105 053.00 | | 105 053.00 | 105 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 602.00 | 11 565.00 | 217 037.00 | 228 602.00 |
BZ Other receivables | 11 290.00 | | 11 290.00 | 11 290.00 |
CF Cash and cash equivalents | 170 802.00 | | 170 802.00 | 170 802.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 518 897.00 | 11 565.00 | 507 333.00 | 518 897.00 |
CO Grand total (0 to V) | 930 487.00 | 307 536.00 | 622 950.00 | 930 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 233 663.00 | 240 351.00 | | 233 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 061.00 | -6 687.00 | | 23 061.00 |
DL TOTAL (I) | 264 974.00 | 241 913.00 | | 264 974.00 |
DU Loans and Debts from Credit Institutions (3) | 146 590.00 | 196 583.00 | | 146 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 5 166.00 | | 1 056.00 |
DX Trade payables and related accounts | 169 177.00 | 151 193.00 | | 169 177.00 |
DY Tax and social security liabilities | 39 639.00 | 24 309.00 | | 39 639.00 |
DZ Fixed asset liabilities and related accounts | | 1 100.00 | | |
EA Other liabilities | 1 514.00 | 491.00 | | 1 514.00 |
EC TOTAL (IV) | 357 976.00 | 378 841.00 | | 357 976.00 |
EE Grand total (I to V) | 622 950.00 | 620 755.00 | | 622 950.00 |
EG Accrued income and payables due within one year | 258 777.00 | 378 841.00 | | 258 777.00 |
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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 | 436 300.00 | | 10 000.00 | 436 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | 34 711.00 | 411 589.00 | |
IO DECREASES Total including other intangible assets | | | 4 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 711.00 | 406 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 730.00 | | | 4 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 561.00 | | 10 000.00 | 431 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 300 617.00 | 30 065.00 | 34 711.00 | 300 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | 186.00 | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 187.00 | 29 879.00 | 34 711.00 | 299 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 335.00 | 6 429.00 | 8 199.00 | 13 335.00 |
6X Other provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 13 585.00 | 6 429.00 | 8 449.00 | 13 585.00 |
7C Grand total | 13 585.00 | 6 429.00 | 8 449.00 | 13 585.00 |
UE of which provisions and reversals: - Operating | | 6 429.00 | 8 199.00 | |
UJ - Exceptional | | | 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 |
8B Suppliers and Related Accounts | 169 177.00 | 169 177.00 | | 169 177.00 |
8C Staff and Related Accounts | 21 871.00 | 21 871.00 | | 21 871.00 |
8D Social Security and Other Social Organizations | 8 025.00 | 8 025.00 | | 8 025.00 |
8E Income Taxes | 2 485.00 | 2 485.00 | | 2 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UX Other trade receivables | 216 401.00 | 216 401.00 | | 216 401.00 |
VA Doubtful or disputed receivables | 12 201.00 | 12 201.00 | | 12 201.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 146 214.00 | 47 015.00 | 99 199.00 | 146 214.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VK Loans repaid during the year | 50 089.00 | | | 50 089.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 647.00 | 8 647.00 | | 8 647.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 042.00 | 243 042.00 | | 243 042.00 |
VW VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 976.00 | 258 777.00 | 99 199.00 | 357 976.00 |
