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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 312 698.00 | 195 396.00 | 117 301.00 | 312 698.00 |
AT Other tangible assets | 193 362.00 | 99 995.00 | 93 366.00 | 193 362.00 |
BJ TOTAL (I) | 524 791.00 | 299 123.00 | 225 668.00 | 524 791.00 |
BL Raw materials, supplies | 15 147.00 | | 15 147.00 | 15 147.00 |
BN Goods in progress | 32 133.00 | | 32 133.00 | 32 133.00 |
BX Customers and related accounts | 342 055.00 | | 342 055.00 | 342 055.00 |
BZ Other receivables | 17 769.00 | | 17 769.00 | 17 769.00 |
CF Cash and cash equivalents | 244 763.00 | | 244 763.00 | 244 763.00 |
CH Prepaid expenses | 8 452.00 | | 8 452.00 | 8 452.00 |
CJ TOTAL (II) | 660 321.00 | | 660 321.00 | 660 321.00 |
CO Grand total (0 to V) | 1 185 113.00 | 299 123.00 | 885 990.00 | 1 185 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 215 601.00 | | | 215 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 527.00 | | | 58 527.00 |
DL TOTAL (I) | 291 728.00 | | | 291 728.00 |
DU Loans and Debts from Credit Institutions (3) | 215 793.00 | | | 215 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 136.00 | | | 80 136.00 |
DX Trade payables and related accounts | 156 259.00 | | | 156 259.00 |
DY Tax and social security liabilities | 136 037.00 | | | 136 037.00 |
EA Other liabilities | 6 035.00 | | | 6 035.00 |
EC TOTAL (IV) | 594 262.00 | | | 594 262.00 |
EE Grand total (I to V) | 885 990.00 | | | 885 990.00 |
EG Accrued income and payables due within one year | 433 311.00 | | | 433 311.00 |
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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 | 409 317.00 | | 115 475.00 | 409 317.00 |
I4 DECREASES Grand Total | | | 524 792.00 | |
IO DECREASES Total including other intangible assets | | | 18 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 732.00 | | | 18 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 586.00 | | 115 475.00 | 390 586.00 |
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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 | 244 515.00 | 54 609.00 | | 244 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 732.00 | | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 783.00 | 54 609.00 | | 240 783.00 |
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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 | 80 136.00 | 80 136.00 | | 80 136.00 |
8B Suppliers and Related Accounts | 156 259.00 | 156 259.00 | | 156 259.00 |
8D Social Security and Other Social Organizations | 136 038.00 | 136 038.00 | | 136 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
UT Other financial assets | 342 055.00 | 342 055.00 | | 342 055.00 |
VH Loans with a maturity of more than one year at origin | 215 793.00 | 54 842.00 | 160 951.00 | 215 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 770.00 | 17 770.00 | | 17 770.00 |
VS Prepaid expenses | 8 452.00 | 8 452.00 | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 277.00 | 368 277.00 | | 368 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 262.00 | 433 311.00 | 160 951.00 | 594 262.00 |
