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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 | 7 450.00 | 4 456.00 | 2 993.00 | 7 450.00 |
AH Goodwill | 98 800.00 | | 98 800.00 | 98 800.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 142 195.00 | 115 004.00 | 27 191.00 | 142 195.00 |
BJ TOTAL (I) | 256 946.00 | 127 960.00 | 128 985.00 | 256 946.00 |
BT Goods | 402 619.00 | | 402 619.00 | 402 619.00 |
BV Advances and down payments on orders | 10 156.00 | | 10 156.00 | 10 156.00 |
BX Customers and related accounts | 418 266.00 | | 418 266.00 | 418 266.00 |
BZ Other receivables | 81 119.00 | | 81 119.00 | 81 119.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 145 144.00 | | 145 144.00 | 145 144.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 1 060 797.00 | | 1 060 797.00 | 1 060 797.00 |
CO Grand total (0 to V) | 1 317 743.00 | 127 960.00 | 1 189 782.00 | 1 317 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 8 287.00 | 8 133.00 | | 8 287.00 |
DG Other reserves | 66 265.00 | 63 341.00 | | 66 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 649.00 | 3 078.00 | | -204 649.00 |
DL TOTAL (I) | 17 904.00 | 222 553.00 | | 17 904.00 |
DU Loans and Debts from Credit Institutions (3) | 107 005.00 | 201 164.00 | | 107 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 487.00 | 17 487.00 | | 17 487.00 |
DW Advances and down payments received on current orders | 199 638.00 | 71 897.00 | | 199 638.00 |
DX Trade payables and related accounts | 229 734.00 | 134 706.00 | | 229 734.00 |
DY Tax and social security liabilities | 274 877.00 | 369 206.00 | | 274 877.00 |
EA Other liabilities | 343 134.00 | 183 900.00 | | 343 134.00 |
EC TOTAL (IV) | 1 171 878.00 | 978 362.00 | | 1 171 878.00 |
EE Grand total (I to V) | 1 189 782.00 | 1 200 916.00 | | 1 189 782.00 |
EG Accrued income and payables due within one year | 972 239.00 | 906 465.00 | | 972 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 005.00 | 201 164.00 | | 107 005.00 |
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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 | 269 897.00 | | 2 180.00 | 269 897.00 |
I4 DECREASES Grand Total | | 15 131.00 | 256 946.00 | |
IO DECREASES Total including other intangible assets | | | 106 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 131.00 | 150 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 250.00 | | | 106 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 647.00 | | 2 180.00 | 163 647.00 |
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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 | 133 250.00 | 9 828.00 | 15 117.00 | 133 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | 2 483.00 | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 277.00 | 7 345.00 | 15 117.00 | 131 277.00 |
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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 | 229 734.00 | 229 734.00 | | 229 734.00 |
8D Social Security and Other Social Organizations | 274 877.00 | 274 877.00 | | 274 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 134.00 | 343 134.00 | | 343 134.00 |
UX Other trade receivables | 418 266.00 | 418 266.00 | | 418 266.00 |
VG Loans with a maturity of up to one year at origin | 107 005.00 | 107 005.00 | | 107 005.00 |
VI Group and Associates | 17 487.00 | 17 487.00 | | 17 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 119.00 | 81 119.00 | | 81 119.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 878.00 | 502 878.00 | | 502 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 239.00 | 972 239.00 | | 972 239.00 |
