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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 | 7 353.00 | 3 123.00 | 4 230.00 | 7 353.00 |
AH Goodwill | 52 575.00 | | 52 575.00 | 52 575.00 |
AR Technical installations, industrial equipment and tools | 46 213.00 | 35 705.00 | 10 508.00 | 46 213.00 |
AT Other tangible assets | 39 010.00 | 30 539.00 | 8 470.00 | 39 010.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 147 250.00 | 69 367.00 | 77 883.00 | 147 250.00 |
BT Goods | 330 168.00 | | 330 168.00 | 330 168.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 46 042.00 | | 46 042.00 | 46 042.00 |
BZ Other receivables | 17 032.00 | | 17 032.00 | 17 032.00 |
CF Cash and cash equivalents | 5 749.00 | | 5 749.00 | 5 749.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 403 073.00 | | 403 073.00 | 403 073.00 |
CO Grand total (0 to V) | 550 323.00 | 69 367.00 | 480 956.00 | 550 323.00 |
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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) | 1 619.00 | 1 619.00 | | 1 619.00 |
DG Other reserves | 246 518.00 | 226 685.00 | | 246 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 271.00 | 22 834.00 | | 7 271.00 |
DL TOTAL (I) | 263 408.00 | 259 137.00 | | 263 408.00 |
DU Loans and Debts from Credit Institutions (3) | 37 443.00 | 33 395.00 | | 37 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 954.00 | 20 302.00 | | 21 954.00 |
DW Advances and down payments received on current orders | 10 098.00 | 1 240.00 | | 10 098.00 |
DX Trade payables and related accounts | 100 458.00 | 81 297.00 | | 100 458.00 |
DY Tax and social security liabilities | 43 552.00 | 35 949.00 | | 43 552.00 |
EA Other liabilities | 4 043.00 | 926.00 | | 4 043.00 |
EC TOTAL (IV) | 217 548.00 | 173 110.00 | | 217 548.00 |
EE Grand total (I to V) | 480 956.00 | 432 247.00 | | 480 956.00 |
EG Accrued income and payables due within one year | 217 548.00 | 169 516.00 | | 217 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 449.00 | 25 746.00 | | 33 449.00 |
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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 | 147 910.00 | | 15 882.00 | 147 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 16 542.00 | 147 250.00 | |
IO DECREASES Total including other intangible assets | | 2 271.00 | 59 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 271.00 | 85 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 389.00 | | 4 810.00 | 57 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 421.00 | | 11 072.00 | 88 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 74 514.00 | 10 505.00 | 15 652.00 | 74 514.00 |
PE DEPRECIATION Total including other intangible assets | 4 814.00 | 580.00 | 2 271.00 | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 701.00 | 9 925.00 | 13 381.00 | 69 701.00 |
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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 | 100 458.00 | 100 458.00 | | 100 458.00 |
8C Staff and Related Accounts | 14 139.00 | 14 139.00 | | 14 139.00 |
8D Social Security and Other Social Organizations | 16 334.00 | 16 334.00 | | 16 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 46 042.00 | | | 46 042.00 |
VB VAT | 1 837.00 | | | 1 837.00 |
VG Loans with a maturity of up to one year at origin | 33 849.00 | 33 849.00 | | 33 849.00 |
VH Loans with a maturity of more than one year at origin | 3 594.00 | 3 594.00 | | 3 594.00 |
VI Group and Associates | 21 954.00 | 21 954.00 | | 21 954.00 |
VK Loans repaid during the year | 3 814.00 | | | 3 814.00 |
VM Income taxes | 4 586.00 | | | 4 586.00 |
VP Miscellaneous | 1 303.00 | | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 306.00 | | | 9 306.00 |
VS Prepaid expenses | 4 055.00 | | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 879.00 | 67 129.00 | 1 750.00 | 68 879.00 |
VW VAT | 12 590.00 | 12 590.00 | | 12 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 450.00 | 207 450.00 | | 207 450.00 |
