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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 | 5 960.00 | 5 411.00 | 549.00 | 5 960.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 53 182.00 | 47 559.00 | 5 623.00 | 53 182.00 |
AT Other tangible assets | 32 103.00 | 14 798.00 | 17 304.00 | 32 103.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 655 239.00 | 67 769.00 | 587 470.00 | 655 239.00 |
BN Goods in progress | 23 340.00 | | 23 340.00 | 23 340.00 |
BT Goods | 31 794.00 | | 31 794.00 | 31 794.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 298 069.00 | 21 368.00 | 276 701.00 | 298 069.00 |
BZ Other receivables | 31 750.00 | | 31 750.00 | 31 750.00 |
CF Cash and cash equivalents | 34 318.00 | | 34 318.00 | 34 318.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 423 321.00 | 21 368.00 | 401 953.00 | 423 321.00 |
CO Grand total (0 to V) | 1 078 561.00 | 89 137.00 | 989 424.00 | 1 078 561.00 |
CU Other investments | 421 840.00 | | 421 840.00 | 421 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 368 394.00 | 44 956.00 | | 368 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 319.00 | 323 438.00 | | 138 319.00 |
DL TOTAL (I) | 561 714.00 | 423 394.00 | | 561 714.00 |
DU Loans and Debts from Credit Institutions (3) | 47 756.00 | 65 121.00 | | 47 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 335.00 | 190 194.00 | | 191 335.00 |
DW Advances and down payments received on current orders | | 103.00 | | |
DX Trade payables and related accounts | 100 924.00 | 73 813.00 | | 100 924.00 |
DY Tax and social security liabilities | 78 093.00 | 63 922.00 | | 78 093.00 |
EA Other liabilities | 9 600.00 | 26 930.00 | | 9 600.00 |
EC TOTAL (IV) | 427 709.00 | 420 085.00 | | 427 709.00 |
EE Grand total (I to V) | 989 424.00 | 843 480.00 | | 989 424.00 |
EG Accrued income and payables due within one year | 427 709.00 | 388 182.00 | | 427 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 957.00 | 1 933.00 | | 15 957.00 |
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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 | 646 395.00 | | 11 594.00 | 646 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 993.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 655 239.00 | |
IO DECREASES Total including other intangible assets | | | 145 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 85 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 694.00 | | 266.00 | 145 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 708.00 | | 11 328.00 | 76 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 993.00 | | | 423 993.00 |
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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 | 64 592.00 | 5 927.00 | 2 750.00 | 64 592.00 |
PE DEPRECIATION Total including other intangible assets | 5 202.00 | 208.00 | | 5 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 389.00 | 5 719.00 | 2 750.00 | 59 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 028.00 | 12 654.00 | 315.00 | 9 028.00 |
7B Total provisions for depreciation | 9 028.00 | 12 654.00 | 315.00 | 9 028.00 |
7C Grand total | 9 028.00 | 12 654.00 | 315.00 | 9 028.00 |
UE of which provisions and reversals: - Operating | | 12 654.00 | 315.00 | |
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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 | 100 924.00 | 100 924.00 | | 100 924.00 |
8C Staff and Related Accounts | 31 885.00 | 31 885.00 | | 31 885.00 |
8D Social Security and Other Social Organizations | 34 400.00 | 34 400.00 | | 34 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 2 153.00 | | | 2 153.00 |
UX Other trade receivables | 272 427.00 | | | 272 427.00 |
VA Doubtful or disputed receivables | 25 641.00 | | | 25 641.00 |
VB VAT | 3 770.00 | | | 3 770.00 |
VG Loans with a maturity of up to one year at origin | 15 957.00 | 15 957.00 | | 15 957.00 |
VH Loans with a maturity of more than one year at origin | 31 799.00 | 31 799.00 | | 31 799.00 |
VI Group and Associates | 191 335.00 | 191 335.00 | | 191 335.00 |
VK Loans repaid during the year | 31 388.00 | | | 31 388.00 |
VM Income taxes | 20 999.00 | | | 20 999.00 |
VP Miscellaneous | 4 632.00 | | | 4 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349.00 | | | 2 349.00 |
VS Prepaid expenses | 3 153.00 | | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 126.00 | 332 973.00 | 2 153.00 | 335 126.00 |
VW VAT | 10 647.00 | 10 647.00 | | 10 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 709.00 | 427 709.00 | | 427 709.00 |
