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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 | 12 085.00 | 9 792.00 | 2 292.00 | 12 085.00 |
AP Buildings | 52 365.00 | 46 963.00 | 5 402.00 | 52 365.00 |
AR Technical installations, industrial equipment and tools | 181 589.00 | 164 336.00 | 17 253.00 | 181 589.00 |
AT Other tangible assets | 49 603.00 | 32 599.00 | 17 004.00 | 49 603.00 |
BJ TOTAL (I) | 295 644.00 | 253 691.00 | 41 952.00 | 295 644.00 |
BX Customers and related accounts | 103 622.00 | | 103 622.00 | 103 622.00 |
BZ Other receivables | 11 409.00 | | 11 409.00 | 11 409.00 |
CF Cash and cash equivalents | 144 523.00 | | 144 523.00 | 144 523.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 260 297.00 | | 260 297.00 | 260 297.00 |
CO Grand total (0 to V) | 555 941.00 | 253 691.00 | 302 250.00 | 555 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 155 929.00 | | | 155 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 603.00 | | | 18 603.00 |
DL TOTAL (I) | 196 532.00 | | | 196 532.00 |
DU Loans and Debts from Credit Institutions (3) | 8 819.00 | | | 8 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443.00 | | | 3 443.00 |
DX Trade payables and related accounts | 16 747.00 | | | 16 747.00 |
DY Tax and social security liabilities | 52 365.00 | | | 52 365.00 |
EA Other liabilities | 24 341.00 | | | 24 341.00 |
EC TOTAL (IV) | 105 717.00 | | | 105 717.00 |
EE Grand total (I to V) | 302 250.00 | | | 302 250.00 |
EG Accrued income and payables due within one year | 105 036.00 | | | 105 036.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 12 085.00 | 12 085.00 | | 12 085.00 |
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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 | 232 931.00 | 34 728.00 | 13 968.00 | 232 931.00 |
PE DEPRECIATION Total including other intangible assets | 8 840.00 | 952.00 | | 8 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 091.00 | 33 776.00 | 13 968.00 | 224 091.00 |
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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 | 16 747.00 | 16 747.00 | | 16 747.00 |
8D Social Security and Other Social Organizations | 52 366.00 | 52 366.00 | | 52 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 341.00 | 24 341.00 | | 24 341.00 |
UX Other trade receivables | 103 623.00 | 103 623.00 | | 103 623.00 |
VH Loans with a maturity of more than one year at origin | 8 820.00 | 8 139.00 | 681.00 | 8 820.00 |
VI Group and Associates | 3 443.00 | 3 443.00 | | 3 443.00 |
VK Loans repaid during the year | 8 066.00 | | | 8 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 409.00 | 11 409.00 | | 11 409.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 775.00 | 115 775.00 | | 115 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 718.00 | 105 037.00 | 681.00 | 105 718.00 |
