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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
AR Technical installations, industrial equipment and tools | 7 050.00 | 7 050.00 | | 7 050.00 |
AT Other tangible assets | 177 393.00 | 117 467.00 | 59 926.00 | 177 393.00 |
BB Receivables related to investments | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 16 379.00 | | 16 379.00 | 16 379.00 |
BJ TOTAL (I) | 493 402.00 | 134 897.00 | 358 505.00 | 493 402.00 |
BT Goods | 146 931.00 | | 146 931.00 | 146 931.00 |
BV Advances and down payments on orders | 22 969.00 | | 22 969.00 | 22 969.00 |
BX Customers and related accounts | 62 603.00 | | 62 603.00 | 62 603.00 |
BZ Other receivables | 31 040.00 | | 31 040.00 | 31 040.00 |
CF Cash and cash equivalents | 11 744.00 | | 11 744.00 | 11 744.00 |
CH Prepaid expenses | 11 293.00 | | 11 293.00 | 11 293.00 |
CJ TOTAL (II) | 286 580.00 | | 286 580.00 | 286 580.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 779 985.00 | 134 897.00 | 645 088.00 | 779 985.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 223 446.00 | | | 223 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 077.00 | | | 11 077.00 |
DL TOTAL (I) | 275 523.00 | | | 275 523.00 |
DU Loans and Debts from Credit Institutions (3) | 94 436.00 | | | 94 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370.00 | | | 3 370.00 |
DW Advances and down payments received on current orders | 44 710.00 | | | 44 710.00 |
DX Trade payables and related accounts | 117 610.00 | | | 117 610.00 |
DY Tax and social security liabilities | 108 739.00 | | | 108 739.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 369 565.00 | | | 369 565.00 |
EE Grand total (I to V) | 645 088.00 | | | 645 088.00 |
EG Accrued income and payables due within one year | 299 307.00 | | | 299 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 056.00 | | | 44 056.00 |
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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 | 459 836.00 | | 35 662.00 | 459 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 579.00 | |
I4 DECREASES Grand Total | | 2 096.00 | 493 402.00 | |
IO DECREASES Total including other intangible assets | | | 261 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 096.00 | 184 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 380.00 | | | 261 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 388.00 | | 4 151.00 | 182 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 068.00 | | 31 511.00 | 16 068.00 |
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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 | 110 579.00 | 24 342.00 | 23.00 | 110 579.00 |
PE DEPRECIATION Total including other intangible assets | 10 380.00 | | | 10 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 199.00 | 24 342.00 | 23.00 | 100 199.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 117 610.00 | 117 610.00 | | 117 610.00 |
8C Staff and Related Accounts | 39 885.00 | 39 885.00 | | 39 885.00 |
8D Social Security and Other Social Organizations | 23 495.00 | 23 495.00 | | 23 495.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 16 379.00 | | 16 379.00 | 16 379.00 |
UX Other trade receivables | 62 603.00 | 62 603.00 | | 62 603.00 |
VB VAT | 9 206.00 | 9 206.00 | | 9 206.00 |
VG Loans with a maturity of up to one year at origin | 44 056.00 | 44 056.00 | | 44 056.00 |
VH Loans with a maturity of more than one year at origin | 50 380.00 | 24 832.00 | 25 548.00 | 50 380.00 |
VI Group and Associates | 3 328.00 | 3 328.00 | | 3 328.00 |
VK Loans repaid during the year | 84 922.00 | | | 84 922.00 |
VM Income taxes | 10 602.00 | 10 602.00 | | 10 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 232.00 | 11 232.00 | | 11 232.00 |
VS Prepaid expenses | 11 293.00 | 11 293.00 | | 11 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 315.00 | 135 936.00 | 16 379.00 | 152 315.00 |
VW VAT | 42 757.00 | 42 757.00 | | 42 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 855.00 | 299 307.00 | 25 548.00 | 324 855.00 |
