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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 | 8 562.00 | 3 328.00 | 5 233.00 | 8 562.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 171 667.00 | 27 415.00 | 144 251.00 | 171 667.00 |
AT Other tangible assets | 197 673.00 | 25 002.00 | 172 671.00 | 197 673.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 435 281.00 | 55 747.00 | 379 534.00 | 435 281.00 |
BT Goods | 169 218.00 | | 169 218.00 | 169 218.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 207 502.00 | | 207 502.00 | 207 502.00 |
BZ Other receivables | 58 102.00 | | 58 102.00 | 58 102.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 454 408.00 | | 454 408.00 | 454 408.00 |
CO Grand total (0 to V) | 889 690.00 | 55 747.00 | 833 943.00 | 889 690.00 |
CS Evaluated investments - equity method | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | | | 167.00 |
DL TOTAL (I) | 5 167.00 | | | 5 167.00 |
DU Loans and Debts from Credit Institutions (3) | 148 661.00 | | | 148 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 425.00 | | | 71 425.00 |
DW Advances and down payments received on current orders | 14 970.00 | | | 14 970.00 |
DX Trade payables and related accounts | 156 801.00 | | | 156 801.00 |
DY Tax and social security liabilities | 100 637.00 | | | 100 637.00 |
EA Other liabilities | 336 281.00 | | | 336 281.00 |
EC TOTAL (IV) | 828 775.00 | | | 828 775.00 |
EE Grand total (I to V) | 833 943.00 | | | 833 943.00 |
EG Accrued income and payables due within one year | 691 908.00 | | | 691 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136.00 | | | 1 136.00 |
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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 | | | 470 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 377.00 | |
I4 DECREASES Grand Total | | 35 169.00 | 435 281.00 | |
IO DECREASES Total including other intangible assets | | | 63 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 169.00 | 369 341.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 404 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 377.00 | |
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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 | | 59 663.00 | 3 915.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 334.00 | 3 915.00 | |
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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 | 156 798.00 | 156 799.00 | | 156 798.00 |
8C Staff and Related Accounts | 22 688.00 | 22 689.00 | | 22 688.00 |
8D Social Security and Other Social Organizations | 55 929.00 | 55 929.00 | | 55 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 282.00 | 336 282.00 | | 336 282.00 |
VH Loans with a maturity of more than one year at origin | 148 661.00 | 26 764.00 | 105 784.00 | 148 661.00 |
VI Group and Associates | 71 425.00 | 71 425.00 | | 71 425.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 34 895.00 | | | 34 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VW VAT | 18 684.00 | 18 684.00 | | 18 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 805.00 | 691 908.00 | 105 784.00 | 813 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
