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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 88 568.00 | 69 129.00 | 19 439.00 | 88 568.00 |
AT Other tangible assets | 409 849.00 | 322 322.00 | 87 527.00 | 409 849.00 |
BH Other financial assets | 51 737.00 | | 51 737.00 | 51 737.00 |
BJ TOTAL (I) | 550 574.00 | 391 451.00 | 159 123.00 | 550 574.00 |
BT Goods | 640 099.00 | | 640 099.00 | 640 099.00 |
BX Customers and related accounts | 452 202.00 | | 452 202.00 | 452 202.00 |
BZ Other receivables | 860 636.00 | | 860 636.00 | 860 636.00 |
CF Cash and cash equivalents | 216 502.00 | | 216 502.00 | 216 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 169 439.00 | | 2 169 439.00 | 2 169 439.00 |
CO Grand total (0 to V) | 2 720 013.00 | 391 451.00 | 2 328 562.00 | 2 720 013.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 389 233.00 | 484 520.00 | | 389 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 141.00 | 84 713.00 | | 104 141.00 |
DL TOTAL (I) | 502 175.00 | 578 033.00 | | 502 175.00 |
DU Loans and Debts from Credit Institutions (3) | 412 321.00 | 320 602.00 | | 412 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | | | 67 000.00 |
DX Trade payables and related accounts | 977 120.00 | 930 188.00 | | 977 120.00 |
DY Tax and social security liabilities | 369 946.00 | 254 762.00 | | 369 946.00 |
EC TOTAL (IV) | 1 826 387.00 | 1 505 552.00 | | 1 826 387.00 |
EE Grand total (I to V) | 2 328 562.00 | 2 083 585.00 | | 2 328 562.00 |
EG Accrued income and payables due within one year | 200 000.00 | 210 889.00 | | 200 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 321.00 | 109 713.00 | | 212 321.00 |
EI Including equity loans | 67 000.00 | | | 67 000.00 |
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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 | 550 474.00 | | 100.00 | 550 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 157.00 | |
I4 DECREASES Grand Total | | | 550 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 417.00 | | | 498 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 057.00 | | 100.00 | 52 057.00 |
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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 | 348 711.00 | 42 740.00 | | 348 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 711.00 | 42 740.00 | | 348 711.00 |
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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 | 977 120.00 | 977 120.00 | | 977 120.00 |
8D Social Security and Other Social Organizations | 369 946.00 | 369 946.00 | | 369 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 000.00 | 67 000.00 | | 67 000.00 |
UT Other financial assets | 51 737.00 | | 51 737.00 | 51 737.00 |
UX Other trade receivables | 452 202.00 | 452 202.00 | | 452 202.00 |
VG Loans with a maturity of up to one year at origin | 212 321.00 | 212 321.00 | | 212 321.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 889.00 | | | 10 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 636.00 | 860 636.00 | | 860 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 575.00 | 1 312 838.00 | 51 737.00 | 1 364 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 387.00 | 1 626 387.00 | | 1 826 387.00 |
