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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
AR Technical installations, industrial equipment and tools | 7 050.00 | 7 050.00 | | 7 050.00 |
AT Other tangible assets | 175 338.00 | 93 149.00 | 82 189.00 | 175 338.00 |
BH Other financial assets | 16 068.00 | | 16 068.00 | 16 068.00 |
BJ TOTAL (I) | 459 836.00 | 110 579.00 | 349 257.00 | 459 836.00 |
BT Goods | 186 682.00 | | 186 682.00 | 186 682.00 |
BV Advances and down payments on orders | 14 239.00 | | 14 239.00 | 14 239.00 |
BX Customers and related accounts | 80 401.00 | | 80 401.00 | 80 401.00 |
BZ Other receivables | 158 240.00 | | 158 240.00 | 158 240.00 |
CF Cash and cash equivalents | 11 348.00 | | 11 348.00 | 11 348.00 |
CH Prepaid expenses | 10 166.00 | | 10 166.00 | 10 166.00 |
CJ TOTAL (II) | 461 076.00 | | 461 076.00 | 461 076.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 920 914.00 | 110 579.00 | 810 335.00 | 920 914.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 93 376.00 | | | 93 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 070.00 | | | 174 070.00 |
DL TOTAL (I) | 278 446.00 | | | 278 446.00 |
DU Loans and Debts from Credit Institutions (3) | 238 613.00 | | | 238 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DW Advances and down payments received on current orders | 49 705.00 | | | 49 705.00 |
DX Trade payables and related accounts | 159 557.00 | | | 159 557.00 |
DY Tax and social security liabilities | 77 768.00 | | | 77 768.00 |
EA Other liabilities | 5 977.00 | | | 5 977.00 |
EC TOTAL (IV) | 531 889.00 | | | 531 889.00 |
EE Grand total (I to V) | 810 335.00 | | | 810 335.00 |
EG Accrued income and payables due within one year | 427 346.00 | | | 427 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 311.00 | | | 103 311.00 |
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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 | 427 984.00 | | 38 256.00 | 427 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 068.00 | |
I4 DECREASES Grand Total | | 6 402.00 | 459 838.00 | |
IO DECREASES Total including other intangible assets | | | 261 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 402.00 | 182 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 380.00 | | | 261 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 137.00 | | 37 655.00 | 151 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 467.00 | | 601.00 | 15 467.00 |
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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 | 92 070.00 | 23 243.00 | 4 733.00 | 92 070.00 |
PE DEPRECIATION Total including other intangible assets | 10 380.00 | | | 10 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 690.00 | 23 243.00 | 4 733.00 | 81 690.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 159 557.00 | 159 557.00 | | 159 557.00 |
8C Staff and Related Accounts | 27 727.00 | 27 727.00 | | 27 727.00 |
8D Social Security and Other Social Organizations | 15 953.00 | 15 953.00 | | 15 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 977.00 | 5 977.00 | | 5 977.00 |
UT Other financial assets | 16 068.00 | | | 16 068.00 |
UX Other trade receivables | 80 401.00 | | | 80 401.00 |
VB VAT | 5 901.00 | | | 5 901.00 |
VG Loans with a maturity of up to one year at origin | 103 311.00 | 103 311.00 | | 103 311.00 |
VH Loans with a maturity of more than one year at origin | 135 302.00 | 80 464.00 | 54 838.00 | 135 302.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 42 799.00 | | | 42 799.00 |
VM Income taxes | 17 267.00 | | | 17 267.00 |
VP Miscellaneous | 3 099.00 | | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 973.00 | | | 131 973.00 |
VS Prepaid expenses | 10 166.00 | | | 10 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 875.00 | 248 807.00 | 16 068.00 | 264 875.00 |
VW VAT | 31 691.00 | 31 691.00 | | 31 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 184.00 | 427 346.00 | 54 838.00 | 482 184.00 |
