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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 | 6 510.00 | 6 002.00 | 508.00 | 6 510.00 |
AH Goodwill | 373 000.00 | | 373 000.00 | 373 000.00 |
AR Technical installations, industrial equipment and tools | 89 420.00 | 81 762.00 | 7 658.00 | 89 420.00 |
AT Other tangible assets | 125 968.00 | 94 195.00 | 31 773.00 | 125 968.00 |
BJ TOTAL (I) | 595 243.00 | 181 958.00 | 413 285.00 | 595 243.00 |
BT Goods | 172 490.00 | 30 635.00 | 141 855.00 | 172 490.00 |
BX Customers and related accounts | 270 940.00 | 17 004.00 | 253 936.00 | 270 940.00 |
BZ Other receivables | 37 353.00 | | 37 353.00 | 37 353.00 |
CF Cash and cash equivalents | 171 221.00 | | 171 221.00 | 171 221.00 |
CH Prepaid expenses | 11 113.00 | | 11 113.00 | 11 113.00 |
CJ TOTAL (II) | 663 118.00 | 47 639.00 | 615 479.00 | 663 118.00 |
CO Grand total (0 to V) | 1 258 360.00 | 229 597.00 | 1 028 764.00 | 1 258 360.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 678 217.00 | 657 912.00 | | 678 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 017.00 | 20 306.00 | | -8 017.00 |
DL TOTAL (I) | 703 200.00 | 711 217.00 | | 703 200.00 |
DU Loans and Debts from Credit Institutions (3) | 8 671.00 | 4 182.00 | | 8 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 485.00 | 67 674.00 | | 63 485.00 |
DW Advances and down payments received on current orders | 1 110.00 | 1 110.00 | | 1 110.00 |
DX Trade payables and related accounts | 180 861.00 | 191 800.00 | | 180 861.00 |
DY Tax and social security liabilities | 63 888.00 | 83 873.00 | | 63 888.00 |
EA Other liabilities | 7 549.00 | 90 660.00 | | 7 549.00 |
EC TOTAL (IV) | 325 564.00 | 439 299.00 | | 325 564.00 |
EE Grand total (I to V) | 1 028 764.00 | 1 150 516.00 | | 1 028 764.00 |
EG Accrued income and payables due within one year | 261 908.00 | 369 430.00 | | 261 908.00 |
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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 | 580 678.00 | | 14 565.00 | 580 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 595 243.00 | |
IO DECREASES Total including other intangible assets | | | 379 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 510.00 | | | 379 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 823.00 | | 14 565.00 | 200 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 169 179.00 | 12 779.00 | | 169 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 705.00 | 1 297.00 | | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 474.00 | 11 482.00 | | 164 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 635.00 | | |
6T Receivables | 18 434.00 | 137.00 | 1 567.00 | 18 434.00 |
7B Total provisions for depreciation | 18 434.00 | 30 772.00 | 1 567.00 | 18 434.00 |
7C Grand total | 18 434.00 | 30 772.00 | 1 567.00 | 18 434.00 |
UE of which provisions and reversals: - Operating | | 30 772.00 | 1 567.00 | |
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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 | 180 861.00 | 180 861.00 | | 180 861.00 |
8C Staff and Related Accounts | 27 206.00 | 27 206.00 | | 27 206.00 |
8D Social Security and Other Social Organizations | 19 219.00 | 19 219.00 | | 19 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 549.00 | 7 549.00 | | 7 549.00 |
VG Loans with a maturity of up to one year at origin | 6 476.00 | 6 476.00 | | 6 476.00 |
VH Loans with a maturity of more than one year at origin | 2 195.00 | 2 025.00 | 170.00 | 2 195.00 |
VI Group and Associates | 63 485.00 | | 63 485.00 | 63 485.00 |
VJ Loans taken out during the year | 9 700.00 | | | 9 700.00 |
VK Loans repaid during the year | 5 211.00 | | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VW VAT | 14 098.00 | 14 098.00 | | 14 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 454.00 | 260 798.00 | 63 655.00 | 324 454.00 |
