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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 | 6 579.00 | 3 506.00 | 3 073.00 | 6 579.00 |
AR Technical installations, industrial equipment and tools | 143 995.00 | 76 240.00 | 67 755.00 | 143 995.00 |
AT Other tangible assets | 85 124.00 | 32 561.00 | 52 563.00 | 85 124.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 236 531.00 | 112 307.00 | 124 224.00 | 236 531.00 |
BX Customers and related accounts | 623 679.00 | | 623 679.00 | 623 679.00 |
BZ Other receivables | 71 950.00 | | 71 950.00 | 71 950.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 704 589.00 | | 704 589.00 | 704 589.00 |
CO Grand total (0 to V) | 941 120.00 | 112 307.00 | 828 813.00 | 941 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 109.00 | 1 423.00 | | 3 109.00 |
DG Other reserves | 37 624.00 | 5 593.00 | | 37 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 012.00 | 33 718.00 | | 17 012.00 |
DL TOTAL (I) | 117 745.00 | 100 733.00 | | 117 745.00 |
DU Loans and Debts from Credit Institutions (3) | 138 345.00 | 39 723.00 | | 138 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 786.00 | 22 504.00 | | 122 786.00 |
DW Advances and down payments received on current orders | | 3 396.00 | | |
DX Trade payables and related accounts | 315 883.00 | 304 771.00 | | 315 883.00 |
DY Tax and social security liabilities | 133 087.00 | 111 118.00 | | 133 087.00 |
EA Other liabilities | 968.00 | 61 559.00 | | 968.00 |
EC TOTAL (IV) | 711 069.00 | 543 069.00 | | 711 069.00 |
EE Grand total (I to V) | 828 813.00 | 643 802.00 | | 828 813.00 |
EG Accrued income and payables due within one year | 650 018.00 | 519 842.00 | | 650 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 270.00 | 59.00 | | 42 270.00 |
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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 | 143 915.00 | | 95 288.00 | 143 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | 2 672.00 | 236 531.00 | |
IO DECREASES Total including other intangible assets | | | 6 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 672.00 | 229 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 579.00 | | | 6 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 503.00 | | 95 288.00 | 136 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 86 871.00 | 25 701.00 | 266.00 | 86 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | 900.00 | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 265.00 | 24 801.00 | 266.00 | 84 265.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 315 883.00 | 315 883.00 | | 315 883.00 |
8D Social Security and Other Social Organizations | 133 087.00 | 133 087.00 | | 133 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 623 679.00 | 623 679.00 | | 623 679.00 |
VG Loans with a maturity of up to one year at origin | 42 270.00 | 42 270.00 | | 42 270.00 |
VH Loans with a maturity of more than one year at origin | 96 074.00 | 35 024.00 | 61 051.00 | 96 074.00 |
VI Group and Associates | 122 736.00 | 122 736.00 | | 122 736.00 |
VJ Loans taken out during the year | 80 100.00 | | | 80 100.00 |
VK Loans repaid during the year | 23 690.00 | | | 23 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 950.00 | 71 950.00 | | 71 950.00 |
VS Prepaid expenses | 8 961.00 | 8 961.00 | | 8 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 423.00 | 704 589.00 | 834.00 | 705 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 069.00 | 650 018.00 | 61 051.00 | 711 069.00 |
