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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 6 030.00 | 5 982.00 | 47.00 | 6 030.00 |
AR Technical installations, industrial equipment and tools | 32 990.00 | 27 720.00 | 5 270.00 | 32 990.00 |
AT Other tangible assets | 53 292.00 | 39 901.00 | 13 391.00 | 53 292.00 |
BJ TOTAL (I) | 175 704.00 | 76 196.00 | 99 508.00 | 175 704.00 |
BT Goods | 171 389.00 | | 171 389.00 | 171 389.00 |
BX Customers and related accounts | 98 412.00 | 2 084.00 | 96 328.00 | 98 412.00 |
BZ Other receivables | 52 709.00 | | 52 709.00 | 52 709.00 |
CF Cash and cash equivalents | 43 958.00 | | 43 958.00 | 43 958.00 |
CH Prepaid expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 375 754.00 | 2 084.00 | 373 670.00 | 375 754.00 |
CO Grand total (0 to V) | 551 458.00 | 78 280.00 | 473 178.00 | 551 458.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | 151 136.00 | 151 061.00 | | 151 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 922.00 | 75.00 | | 28 922.00 |
DL TOTAL (I) | 188 858.00 | 159 936.00 | | 188 858.00 |
DU Loans and Debts from Credit Institutions (3) | 5 102.00 | 11 326.00 | | 5 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 719.00 | 80 845.00 | | 51 719.00 |
DW Advances and down payments received on current orders | | 29 600.00 | | |
DX Trade payables and related accounts | 180 565.00 | 179 275.00 | | 180 565.00 |
DY Tax and social security liabilities | 43 024.00 | 40 737.00 | | 43 024.00 |
EA Other liabilities | 3 910.00 | 2 128.00 | | 3 910.00 |
EC TOTAL (IV) | 284 320.00 | 343 911.00 | | 284 320.00 |
EE Grand total (I to V) | 473 178.00 | 503 847.00 | | 473 178.00 |
EG Accrued income and payables due within one year | 284 320.00 | 314 311.00 | | 284 320.00 |
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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 | 177 277.00 | | 4 906.00 | 177 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 6 478.00 | 175 704.00 | |
IO DECREASES Total including other intangible assets | | 1 406.00 | 82 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 073.00 | 92 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 592.00 | | 1 406.00 | 82 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 884.00 | | 3 500.00 | 93 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 72 408.00 | 7 708.00 | 3 920.00 | 72 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 816.00 | 7 708.00 | 3 920.00 | 69 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 560.00 | 1 524.00 | | 560.00 |
7B Total provisions for depreciation | 560.00 | 1 524.00 | | 560.00 |
7C Grand total | 560.00 | 1 524.00 | | 560.00 |
UE of which provisions and reversals: - Operating | | 1 524.00 | | |
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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 | 180 565.00 | 180 565.00 | | 180 565.00 |
8C Staff and Related Accounts | 11 294.00 | 11 294.00 | | 11 294.00 |
8D Social Security and Other Social Organizations | 19 610.00 | 19 610.00 | | 19 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
UX Other trade receivables | 95 918.00 | 95 915.00 | | 95 918.00 |
VA Doubtful or disputed receivables | 2 495.00 | 2 495.00 | | 2 495.00 |
VB VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VH Loans with a maturity of more than one year at origin | 5 102.00 | 5 102.00 | | 5 102.00 |
VI Group and Associates | 51 719.00 | 51 719.00 | | 51 719.00 |
VJ Loans taken out during the year | 182 642.00 | | | 182 642.00 |
VK Loans repaid during the year | 188 866.00 | | | 188 866.00 |
VM Income taxes | 4 614.00 | 4 614.00 | | 4 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 386.00 | 45 386.00 | | 45 386.00 |
VS Prepaid expenses | 9 285.00 | 9 285.00 | | 9 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 407.00 | 160 407.00 | | 160 407.00 |
VW VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 320.00 | 284 320.00 | | 284 320.00 |
