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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 | 4 323.00 | 3 813.00 | 510.00 | 4 323.00 |
AH Goodwill | 153 190.00 | | 153 190.00 | 153 190.00 |
AN Land | 2 879.00 | 382.00 | 2 497.00 | 2 879.00 |
AR Technical installations, industrial equipment and tools | 39 312.00 | 38 461.00 | 851.00 | 39 312.00 |
AT Other tangible assets | 195 516.00 | 47 897.00 | 147 619.00 | 195 516.00 |
BJ TOTAL (I) | 395 220.00 | 90 554.00 | 304 666.00 | 395 220.00 |
BX Customers and related accounts | 51 417.00 | 1 895.00 | 49 522.00 | 51 417.00 |
BZ Other receivables | 46 387.00 | | 46 387.00 | 46 387.00 |
CF Cash and cash equivalents | 7 561.00 | | 7 561.00 | 7 561.00 |
CH Prepaid expenses | 99 289.00 | | 99 289.00 | 99 289.00 |
CJ TOTAL (II) | 204 653.00 | 1 895.00 | 202 758.00 | 204 653.00 |
CO Grand total (0 to V) | 599 873.00 | 92 448.00 | 507 425.00 | 599 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 132 770.00 | 121 770.00 | | 132 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 829.00 | 11 000.00 | | 78 829.00 |
DL TOTAL (I) | 212 698.00 | 133 870.00 | | 212 698.00 |
DU Loans and Debts from Credit Institutions (3) | 125 227.00 | 132 556.00 | | 125 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 103 121.00 | | 15 000.00 |
DW Advances and down payments received on current orders | | 19 720.00 | | |
DX Trade payables and related accounts | 101 862.00 | 122 388.00 | | 101 862.00 |
DY Tax and social security liabilities | 52 637.00 | 60 202.00 | | 52 637.00 |
DZ Fixed asset liabilities and related accounts | | 33 360.00 | | |
EC TOTAL (IV) | 294 726.00 | 471 348.00 | | 294 726.00 |
EE Grand total (I to V) | 507 425.00 | 605 217.00 | | 507 425.00 |
EG Accrued income and payables due within one year | 294 726.00 | 338 508.00 | | 294 726.00 |
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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 | 385 643.00 | | 9 577.00 | 385 643.00 |
I4 DECREASES Grand Total | | | 395 220.00 | |
IO DECREASES Total including other intangible assets | | | 157 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 100.00 | | 413.00 | 157 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 543.00 | | 9 164.00 | 228 543.00 |
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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 | 52 875.00 | 37 678.00 | | 52 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 869.00 | 944.00 | | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 006.00 | 36 734.00 | | 50 006.00 |
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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 | 101 862.00 | 101 862.00 | | 101 862.00 |
8C Staff and Related Accounts | 9 194.00 | 9 194.00 | | 9 194.00 |
8D Social Security and Other Social Organizations | 14 755.00 | 14 755.00 | | 14 755.00 |
8E Income Taxes | 16 943.00 | 16 943.00 | | 16 943.00 |
UX Other trade receivables | 49 143.00 | 49 143.00 | | 49 143.00 |
VA Doubtful or disputed receivables | 2 274.00 | 2 274.00 | | 2 274.00 |
VB VAT | 27 396.00 | 27 396.00 | | 27 396.00 |
VH Loans with a maturity of more than one year at origin | 125 227.00 | 24 578.00 | 87 073.00 | 125 227.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VN Other taxes, similar payments | 18 991.00 | 18 991.00 | | 18 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 356.00 | 8 356.00 | | 8 356.00 |
VS Prepaid expenses | 99 289.00 | 99 289.00 | | 99 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 093.00 | 197 093.00 | | 197 093.00 |
VW VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 726.00 | 194 077.00 | 87 073.00 | 294 726.00 |
