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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 | 32 708.00 | 19 081.00 | 13 627.00 | 32 708.00 |
AR Technical installations, industrial equipment and tools | 33 195.00 | 33 195.00 | | 33 195.00 |
AT Other tangible assets | 395 019.00 | 178 277.00 | 216 741.00 | 395 019.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 461 353.00 | 230 553.00 | 230 800.00 | 461 353.00 |
BL Raw materials, supplies | 12 768.00 | | 12 768.00 | 12 768.00 |
BT Goods | 245 388.00 | | 245 388.00 | 245 388.00 |
BX Customers and related accounts | 221 312.00 | | 221 312.00 | 221 312.00 |
BZ Other receivables | 297 426.00 | | 297 426.00 | 297 426.00 |
CF Cash and cash equivalents | 162 066.00 | | 162 066.00 | 162 066.00 |
CH Prepaid expenses | 82 264.00 | | 82 264.00 | 82 264.00 |
CJ TOTAL (II) | 1 021 225.00 | | 1 021 225.00 | 1 021 225.00 |
CO Grand total (0 to V) | 1 482 578.00 | 230 553.00 | 1 252 025.00 | 1 482 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 389 591.00 | 407 007.00 | | 389 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 558.00 | -17 416.00 | | 40 558.00 |
DL TOTAL (I) | 485 150.00 | 444 591.00 | | 485 150.00 |
DU Loans and Debts from Credit Institutions (3) | 694 109.00 | 900 307.00 | | 694 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 13 394.00 | | 1 560.00 |
DX Trade payables and related accounts | 20 935.00 | 2 412.00 | | 20 935.00 |
DY Tax and social security liabilities | 48 994.00 | 17 723.00 | | 48 994.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 766 875.00 | 933 836.00 | | 766 875.00 |
EE Grand total (I to V) | 1 252 025.00 | 1 378 427.00 | | 1 252 025.00 |
EG Accrued income and payables due within one year | 451 236.00 | 567 082.00 | | 451 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 027.00 | 300 307.00 | | 127 027.00 |
EI Including equity loans | 1 560.00 | | | 1 560.00 |
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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 | 427 132.00 | | 34 222.00 | 427 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | | 461 353.00 | |
IO DECREASES Total including other intangible assets | | | 32 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 708.00 | | | 32 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 992.00 | | 34 222.00 | 393 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 186 441.00 | 44 112.00 | 230 553.00 | 186 441.00 |
PE DEPRECIATION Total including other intangible assets | 10 423.00 | 8 658.00 | 19 081.00 | 10 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 018.00 | 35 454.00 | 211 472.00 | 176 018.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 20 935.00 | 20 935.00 | | 20 935.00 |
8D Social Security and Other Social Organizations | 48 994.00 | 48 994.00 | | 48 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
UX Other trade receivables | 221 312.00 | 221 312.00 | | 221 312.00 |
VG Loans with a maturity of up to one year at origin | 127 027.00 | 127 027.00 | | 127 027.00 |
VH Loans with a maturity of more than one year at origin | 567 082.00 | 115 847.00 | 451 236.00 | 567 082.00 |
VK Loans repaid during the year | 32 918.00 | | | 32 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 426.00 | 297 426.00 | | 297 426.00 |
VS Prepaid expenses | 82 264.00 | 82 264.00 | | 82 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 003.00 | 601 003.00 | | 601 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 875.00 | 315 640.00 | 451 236.00 | 766 875.00 |
