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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 55 025.00 | 37 638.00 | 17 386.00 | 55 025.00 |
AT Other tangible assets | 65 455.00 | 44 625.00 | 20 830.00 | 65 455.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 184 701.00 | 83 302.00 | 101 399.00 | 184 701.00 |
BL Raw materials, supplies | 37 060.00 | | 37 060.00 | 37 060.00 |
BN Goods in progress | 42 420.00 | | 42 420.00 | 42 420.00 |
BX Customers and related accounts | 390 313.00 | 19 070.00 | 371 243.00 | 390 313.00 |
BZ Other receivables | 16 062.00 | | 16 062.00 | 16 062.00 |
CD Marketable securities | 21 068.00 | | 21 068.00 | 21 068.00 |
CF Cash and cash equivalents | 56 373.00 | | 56 373.00 | 56 373.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 569 310.00 | 19 070.00 | 550 240.00 | 569 310.00 |
CO Grand total (0 to V) | 754 012.00 | 102 372.00 | 651 640.00 | 754 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 134 780.00 | | | 134 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 050.00 | | | 6 050.00 |
DL TOTAL (I) | 195 830.00 | | | 195 830.00 |
DU Loans and Debts from Credit Institutions (3) | 36 011.00 | | | 36 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 853.00 | | | 142 853.00 |
DX Trade payables and related accounts | 165 597.00 | | | 165 597.00 |
DY Tax and social security liabilities | 93 489.00 | | | 93 489.00 |
EA Other liabilities | 17 856.00 | | | 17 856.00 |
EC TOTAL (IV) | 455 809.00 | | | 455 809.00 |
EE Grand total (I to V) | 651 640.00 | | | 651 640.00 |
EG Accrued income and payables due within one year | 289 513.00 | | | 289 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 185 543.00 | | 2 153.00 | 185 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 2 994.00 | 184 702.00 | |
IO DECREASES Total including other intangible assets | | | 64 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 994.00 | 120 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 039.00 | | | 64 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 326.00 | | 2 150.00 | 121 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | 3.00 | 179.00 |
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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 | 74 151.00 | 12 145.00 | 2 994.00 | 74 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 112.00 | 12 145.00 | 2 994.00 | 73 112.00 |
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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 | 165 598.00 | 165 598.00 | | 165 598.00 |
8D Social Security and Other Social Organizations | 93 490.00 | 93 490.00 | | 93 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 859.00 | -124 996.00 | | 17 859.00 |
UX Other trade receivables | 390 314.00 | 390 314.00 | | 390 314.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 35 995.00 | 12 557.00 | 23 438.00 | 35 995.00 |
VI Group and Associates | 142 854.00 | 142 854.00 | | 142 854.00 |
VK Loans repaid during the year | 12 375.00 | | | 12 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 062.00 | 16 062.00 | | 16 062.00 |
VS Prepaid expenses | 6 011.00 | 6 011.00 | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 387.00 | 412 387.00 | | 412 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 809.00 | 289 518.00 | 23 438.00 | 455 809.00 |
