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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 8 881.00 | 3 785.00 | 5 097.00 | 8 881.00 |
AR Technical installations, industrial equipment and tools | 111 283.00 | 63 788.00 | 47 494.00 | 111 283.00 |
AT Other tangible assets | 124 588.00 | 82 555.00 | 42 033.00 | 124 588.00 |
BJ TOTAL (I) | 356 513.00 | 151 889.00 | 204 624.00 | 356 513.00 |
BT Goods | 33 110.00 | | 33 110.00 | 33 110.00 |
BV Advances and down payments on orders | 3 604.00 | | 3 604.00 | 3 604.00 |
BX Customers and related accounts | 268 903.00 | | 268 903.00 | 268 903.00 |
BZ Other receivables | 30 469.00 | | 30 469.00 | 30 469.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 385.00 | | 25 385.00 | 25 385.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 363 487.00 | | 363 487.00 | 363 487.00 |
CO Grand total (0 to V) | 720 000.00 | 151 889.00 | 568 111.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 293 208.00 | 259 486.00 | | 293 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 963.00 | 33 722.00 | | 65 963.00 |
DL TOTAL (I) | 375 672.00 | 309 708.00 | | 375 672.00 |
DU Loans and Debts from Credit Institutions (3) | 8 841.00 | 37 690.00 | | 8 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 984.00 | 36 448.00 | | 19 984.00 |
DX Trade payables and related accounts | 76 771.00 | 98 460.00 | | 76 771.00 |
DY Tax and social security liabilities | 86 843.00 | 71 851.00 | | 86 843.00 |
EC TOTAL (IV) | 192 440.00 | 244 450.00 | | 192 440.00 |
EE Grand total (I to V) | 568 111.00 | 554 158.00 | | 568 111.00 |
EG Accrued income and payables due within one year | 192 440.00 | 244 450.00 | | 192 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 711.00 | | |
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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 | 345 779.00 | | 16 251.00 | 345 779.00 |
I4 DECREASES Grand Total | | 5 517.00 | 356 513.00 | |
IO DECREASES Total including other intangible assets | | | 111 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 517.00 | 244 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 761.00 | | | 111 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 018.00 | | 16 251.00 | 234 018.00 |
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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 | 139 366.00 | 17 670.00 | 5 147.00 | 139 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | 240.00 | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 845.00 | 17 430.00 | 5 147.00 | 137 845.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 76 771.00 | 76 771.00 | | 76 771.00 |
8C Staff and Related Accounts | 32 911.00 | 32 911.00 | | 32 911.00 |
8D Social Security and Other Social Organizations | 35 334.00 | 35 334.00 | | 35 334.00 |
8E Income Taxes | 10 595.00 | 10 595.00 | | 10 595.00 |
UX Other trade receivables | 268 903.00 | | | 268 903.00 |
VB VAT | 8 639.00 | | | 8 639.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 8 674.00 | 8 674.00 | | 8 674.00 |
VI Group and Associates | 19 134.00 | 19 134.00 | | 19 134.00 |
VJ Loans taken out during the year | 11 308.00 | | | 11 308.00 |
VK Loans repaid during the year | 6 706.00 | | | 6 706.00 |
VM Income taxes | 12 190.00 | | | 12 190.00 |
VP Miscellaneous | 9 640.00 | | | 9 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VS Prepaid expenses | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 387.00 | 301 387.00 | | 301 387.00 |
VW VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 440.00 | 192 440.00 | | 192 440.00 |
