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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 | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 210 150.00 | | 210 150.00 | 210 150.00 |
AR Technical installations, industrial equipment and tools | 7 813.00 | 5 709.00 | 2 104.00 | 7 813.00 |
AT Other tangible assets | 37 171.00 | 34 426.00 | 2 745.00 | 37 171.00 |
BJ TOTAL (I) | 255 830.00 | 40 831.00 | 214 999.00 | 255 830.00 |
BT Goods | 58 243.00 | | 58 243.00 | 58 243.00 |
BV Advances and down payments on orders | 1 657.00 | | 1 657.00 | 1 657.00 |
BX Customers and related accounts | 146 115.00 | | 146 115.00 | 146 115.00 |
BZ Other receivables | 55 609.00 | | 55 609.00 | 55 609.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 267 717.00 | | 267 717.00 | 267 717.00 |
CO Grand total (0 to V) | 523 547.00 | 40 831.00 | 482 716.00 | 523 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 114.00 | 29 341.00 | | 109 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 625.00 | 79 773.00 | | 49 625.00 |
DL TOTAL (I) | 169 739.00 | 120 114.00 | | 169 739.00 |
DU Loans and Debts from Credit Institutions (3) | 34 271.00 | 54 267.00 | | 34 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 952.00 | 90 028.00 | | 91 952.00 |
DW Advances and down payments received on current orders | 80 074.00 | 71 452.00 | | 80 074.00 |
DX Trade payables and related accounts | 39 987.00 | 60 551.00 | | 39 987.00 |
DY Tax and social security liabilities | 66 270.00 | 78 455.00 | | 66 270.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EB Prepaid income (2) | | 3 886.00 | | |
EC TOTAL (IV) | 312 977.00 | 358 639.00 | | 312 977.00 |
EE Grand total (I to V) | 482 716.00 | 478 753.00 | | 482 716.00 |
EG Accrued income and payables due within one year | 295 437.00 | 277 891.00 | | 295 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 39 513.00 | 3 396.00 | 2 078.00 | 39 513.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 817.00 | 3 397.00 | 2 078.00 | 38 817.00 |
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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 | 46 667.00 | 23 328.00 | 23 339.00 | 46 667.00 |
8B Suppliers and Related Accounts | 39 987.00 | 39 987.00 | | 39 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 708.00 | 45 708.00 | | 45 708.00 |
VG Loans with a maturity of up to one year at origin | 34 271.00 | 16 731.00 | 17 540.00 | 34 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 270.00 | 66 270.00 | | 66 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 523.00 | 207 523.00 | | 207 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 904.00 | 192 024.00 | 40 879.00 | 232 904.00 |
