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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 | 3 983.00 | 2 980.00 | 1 003.00 | 3 983.00 |
AH Goodwill | 96 678.00 | | 96 678.00 | 96 678.00 |
AR Technical installations, industrial equipment and tools | 111 014.00 | 88 647.00 | 22 367.00 | 111 014.00 |
AT Other tangible assets | 111 563.00 | 81 627.00 | 29 936.00 | 111 563.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 323 238.00 | 173 254.00 | 149 984.00 | 323 238.00 |
BT Goods | 398 410.00 | 90 292.00 | 308 118.00 | 398 410.00 |
BX Customers and related accounts | 262 421.00 | | 262 421.00 | 262 421.00 |
BZ Other receivables | 32 046.00 | | 32 046.00 | 32 046.00 |
CF Cash and cash equivalents | 113 574.00 | | 113 574.00 | 113 574.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 808 442.00 | 90 292.00 | 718 150.00 | 808 442.00 |
CO Grand total (0 to V) | 1 131 680.00 | 263 546.00 | 868 135.00 | 1 131 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 490 667.00 | 433 306.00 | | 490 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 100.00 | 87 361.00 | | 66 100.00 |
DL TOTAL (I) | 565 567.00 | 529 467.00 | | 565 567.00 |
DU Loans and Debts from Credit Institutions (3) | 33 415.00 | 1 232.00 | | 33 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DW Advances and down payments received on current orders | | 21 000.00 | | |
DX Trade payables and related accounts | 186 263.00 | 179 662.00 | | 186 263.00 |
DY Tax and social security liabilities | 63 161.00 | 58 474.00 | | 63 161.00 |
DZ Fixed asset liabilities and related accounts | | 3 920.00 | | |
EA Other liabilities | 19 529.00 | 38 232.00 | | 19 529.00 |
EC TOTAL (IV) | 302 568.00 | 302 720.00 | | 302 568.00 |
EE Grand total (I to V) | 868 135.00 | 832 187.00 | | 868 135.00 |
EG Accrued income and payables due within one year | 294 875.00 | 302 720.00 | | 294 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 232.00 | | |
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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 | 320 190.00 | | 28 570.00 | 320 190.00 |
I4 DECREASES Grand Total | | 25 522.00 | 323 238.00 | |
IO DECREASES Total including other intangible assets | | | 100 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 522.00 | 222 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 661.00 | | | 100 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 529.00 | | 28 570.00 | 219 529.00 |
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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 | 178 835.00 | 13 008.00 | 18 589.00 | 178 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | 355.00 | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 210.00 | 12 653.00 | 18 589.00 | 176 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 650.00 | 24 842.00 | 3 200.00 | 68 650.00 |
7B Total provisions for depreciation | 68 650.00 | 24 842.00 | 3 200.00 | 68 650.00 |
7C Grand total | 68 650.00 | 24 842.00 | 3 200.00 | 68 650.00 |
UE of which provisions and reversals: - Operating | | 24 842.00 | 3 200.00 | |
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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 | 186 263.00 | 186 263.00 | | 186 263.00 |
8C Staff and Related Accounts | 18 230.00 | 18 230.00 | | 18 230.00 |
8D Social Security and Other Social Organizations | 20 342.00 | 20 342.00 | | 20 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 529.00 | 19 529.00 | | 19 529.00 |
UX Other trade receivables | 262 421.00 | 262 421.00 | | 262 421.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 33 400.00 | 25 708.00 | 7 693.00 | 33 400.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 17 600.00 | | | 17 600.00 |
VM Income taxes | 17 990.00 | 17 990.00 | | 17 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 413.00 | 7 413.00 | | 7 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 017.00 | 14 017.00 | | 14 017.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 459.00 | 296 459.00 | | 296 459.00 |
VW VAT | 17 176.00 | 17 176.00 | | 17 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 568.00 | 294 875.00 | 7 693.00 | 302 568.00 |
