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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
AH Goodwill | 466 000.00 | | 466 000.00 | 466 000.00 |
AR Technical installations, industrial equipment and tools | 157 254.00 | 107 970.00 | 49 284.00 | 157 254.00 |
AT Other tangible assets | 734 607.00 | 469 744.00 | 264 863.00 | 734 607.00 |
AV Fixed assets in progress | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 1 366 229.00 | 584 004.00 | 782 225.00 | 1 366 229.00 |
BT Goods | 183 257.00 | 3 255.00 | 180 002.00 | 183 257.00 |
BV Advances and down payments on orders | 14 043.00 | | 14 043.00 | 14 043.00 |
BX Customers and related accounts | 1 046 975.00 | 74 232.00 | 972 742.00 | 1 046 975.00 |
BZ Other receivables | 105 667.00 | | 105 667.00 | 105 667.00 |
CF Cash and cash equivalents | 204 348.00 | | 204 348.00 | 204 348.00 |
CH Prepaid expenses | 9 883.00 | | 9 883.00 | 9 883.00 |
CJ TOTAL (II) | 1 564 174.00 | 77 487.00 | 1 486 687.00 | 1 564 174.00 |
CO Grand total (0 to V) | 2 930 404.00 | 661 492.00 | 2 268 912.00 | 2 930 404.00 |
CU Other investments | 1 439.00 | | 1 439.00 | 1 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 607 304.00 | | | 607 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 507.00 | | | -45 507.00 |
DL TOTAL (I) | 570 182.00 | | | 570 182.00 |
DU Loans and Debts from Credit Institutions (3) | 568 118.00 | | | 568 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 132.00 | | | 5 132.00 |
DX Trade payables and related accounts | 957 857.00 | | | 957 857.00 |
DY Tax and social security liabilities | 150 861.00 | | | 150 861.00 |
DZ Fixed asset liabilities and related accounts | 1 603.00 | | | 1 603.00 |
EA Other liabilities | 15 156.00 | | | 15 156.00 |
EC TOTAL (IV) | 1 698 730.00 | | | 1 698 730.00 |
EE Grand total (I to V) | 2 268 912.00 | | | 2 268 912.00 |
EG Accrued income and payables due within one year | 1 361 916.00 | | | 1 361 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 070.00 | | | 145 070.00 |
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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 | 1 303 962.00 | | | 1 303 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439.00 | |
I4 DECREASES Grand Total | | | 1 366 230.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 249.00 | | | 830 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423.00 | | | 1 423.00 |
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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 | 528 253.00 | 55 752.00 | | 528 253.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 963.00 | 55 752.00 | | 521 963.00 |
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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 | 5 133.00 | 5 133.00 | | 5 133.00 |
8B Suppliers and Related Accounts | 957 858.00 | 957 858.00 | | 957 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 157.00 | 15 157.00 | | 15 157.00 |
UX Other trade receivables | 1 046 975.00 | 1 046 975.00 | | 1 046 975.00 |
VG Loans with a maturity of up to one year at origin | 145 070.00 | 145 070.00 | | 145 070.00 |
VH Loans with a maturity of more than one year at origin | 423 048.00 | 86 234.00 | 306 062.00 | 423 048.00 |
VJ Loans taken out during the year | 20 875.00 | | | 20 875.00 |
VP Miscellaneous | 105 667.00 | 105 667.00 | | 105 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 862.00 | 150 862.00 | | 150 862.00 |
VS Prepaid expenses | 9 883.00 | 9 883.00 | | 9 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 526.00 | 1 162 526.00 | | 1 162 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 730.00 | 1 361 917.00 | 306 062.00 | 1 698 730.00 |
