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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 | 1 313.00 | 1 093.00 | 220.00 | 1 313.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 18 316.00 | 17 095.00 | 1 221.00 | 18 316.00 |
AT Other tangible assets | 247 959.00 | 139 273.00 | 108 687.00 | 247 959.00 |
AV Fixed assets in progress | 103 102.00 | | 103 102.00 | 103 102.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 655 925.00 | 157 461.00 | 498 464.00 | 655 925.00 |
BT Goods | 96 762.00 | | 96 762.00 | 96 762.00 |
BX Customers and related accounts | 3 111.00 | | 3 111.00 | 3 111.00 |
BZ Other receivables | 34 134.00 | | 34 134.00 | 34 134.00 |
CF Cash and cash equivalents | 232 021.00 | | 232 021.00 | 232 021.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 368 360.00 | | 368 360.00 | 368 360.00 |
CO Grand total (0 to V) | 1 024 285.00 | 157 461.00 | 866 824.00 | 1 024 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 188 200.00 | 136 474.00 | | 188 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 359.00 | 51 726.00 | | 48 359.00 |
DL TOTAL (I) | 566 559.00 | 518 200.00 | | 566 559.00 |
DU Loans and Debts from Credit Institutions (3) | 176 820.00 | 125 214.00 | | 176 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 454.00 | 20 357.00 | | 10 454.00 |
DW Advances and down payments received on current orders | 313.00 | 1 173.00 | | 313.00 |
DX Trade payables and related accounts | 39 537.00 | 70 299.00 | | 39 537.00 |
DY Tax and social security liabilities | 53 156.00 | 53 813.00 | | 53 156.00 |
DZ Fixed asset liabilities and related accounts | 19 946.00 | | | 19 946.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EB Prepaid income (2) | | 27.00 | | |
EC TOTAL (IV) | 300 265.00 | 270 885.00 | | 300 265.00 |
EE Grand total (I to V) | 866 824.00 | 789 085.00 | | 866 824.00 |
EG Accrued income and payables due within one year | 233 157.00 | 174 575.00 | | 233 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 101.00 | | | 80 101.00 |
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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 | 583 476.00 | | 100 433.00 | 583 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 27 983.00 | 655 925.00 | |
IO DECREASES Total including other intangible assets | | | 286 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 983.00 | 369 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 078.00 | | 235.00 | 286 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 167.00 | | 100 194.00 | 297 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | 4.00 | 231.00 |
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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 | 148 159.00 | 37 286.00 | 27 983.00 | 148 159.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | 386.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 452.00 | 36 899.00 | 27 983.00 | 147 452.00 |
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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 | 39 537.00 | 39 537.00 | | 39 537.00 |
8C Staff and Related Accounts | 31 395.00 | 31 395.00 | | 31 395.00 |
8D Social Security and Other Social Organizations | 15 258.00 | 15 258.00 | | 15 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 946.00 | 19 946.00 | | 19 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 3 111.00 | 3 111.00 | | 3 111.00 |
VB VAT | 6 998.00 | 6 998.00 | | 6 998.00 |
VG Loans with a maturity of up to one year at origin | 80 510.00 | 80 510.00 | | 80 510.00 |
VH Loans with a maturity of more than one year at origin | 96 310.00 | 29 202.00 | 67 108.00 | 96 310.00 |
VI Group and Associates | 10 454.00 | 10 454.00 | | 10 454.00 |
VK Loans repaid during the year | 28 825.00 | | | 28 825.00 |
VM Income taxes | 9 530.00 | 9 530.00 | | 9 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 606.00 | 17 606.00 | | 17 606.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 577.00 | 39 577.00 | | 39 577.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 953.00 | 232 845.00 | 67 108.00 | 299 953.00 |
