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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 | 8 562.00 | 5 351.00 | 3 210.00 | 8 562.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 191 749.00 | 50 556.00 | 141 193.00 | 191 749.00 |
AT Other tangible assets | 228 109.00 | 47 583.00 | 180 525.00 | 228 109.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 485 799.00 | 103 491.00 | 382 307.00 | 485 799.00 |
BT Goods | 202 216.00 | | 202 216.00 | 202 216.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 229 149.00 | | 229 149.00 | 229 149.00 |
CF Cash and cash equivalents | 24 170.00 | | 24 170.00 | 24 170.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 458 310.00 | | 458 310.00 | 458 310.00 |
CO Grand total (0 to V) | 944 110.00 | 103 491.00 | 840 618.00 | 944 110.00 |
CS Evaluated investments - equity method | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 167.00 | | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 922.00 | 167.00 | | 6 922.00 |
DL TOTAL (I) | 12 090.00 | 5 167.00 | | 12 090.00 |
DU Loans and Debts from Credit Institutions (3) | 147 955.00 | 148 661.00 | | 147 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 228.00 | 71 425.00 | | 71 228.00 |
DW Advances and down payments received on current orders | 14 970.00 | 14 970.00 | | 14 970.00 |
DX Trade payables and related accounts | 182 614.00 | 156 798.00 | | 182 614.00 |
DY Tax and social security liabilities | 67 946.00 | 100 637.00 | | 67 946.00 |
EA Other liabilities | 343 812.00 | 336 281.00 | | 343 812.00 |
EC TOTAL (IV) | 828 527.00 | 828 775.00 | | 828 527.00 |
EE Grand total (I to V) | 840 618.00 | 833 943.00 | | 840 618.00 |
EG Accrued income and payables due within one year | 697 593.00 | 691 908.00 | | 697 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 136.00 | | |
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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 | 435 281.00 | | 50 517.00 | 435 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377.00 | |
I4 DECREASES Grand Total | | | 485 799.00 | |
IO DECREASES Total including other intangible assets | | | 63 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 562.00 | | | 63 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 341.00 | | 50 517.00 | 369 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | | 2 377.00 |
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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 | 55 747.00 | 47 744.00 | | 55 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 328.00 | 2 023.00 | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 418.00 | 45 721.00 | | 52 418.00 |
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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 | 182 614.00 | 182 614.00 | | 182 614.00 |
8C Staff and Related Accounts | 19 098.00 | 19 098.00 | | 19 098.00 |
8D Social Security and Other Social Organizations | 29 320.00 | 29 320.00 | | 29 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 812.00 | 343 812.00 | | 343 812.00 |
VH Loans with a maturity of more than one year at origin | 147 955.00 | 31 991.00 | 115 964.00 | 147 955.00 |
VI Group and Associates | 71 228.00 | 71 228.00 | | 71 228.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 561.00 | | | 29 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VW VAT | 16 363.00 | 16 363.00 | | 16 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 557.00 | 697 593.00 | 115 964.00 | 813 557.00 |
