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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 | 3 676.00 | 2 470.00 | 1 207.00 | 3 676.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 5 616.00 | 1 784.00 | 7 400.00 |
AT Other tangible assets | 211 449.00 | 19 944.00 | 191 505.00 | 211 449.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 261 575.00 | 28 029.00 | 233 546.00 | 261 575.00 |
BT Goods | 108 375.00 | | 108 375.00 | 108 375.00 |
BV Advances and down payments on orders | 9 162.00 | | 9 162.00 | 9 162.00 |
BX Customers and related accounts | 71 649.00 | 2 431.00 | 69 218.00 | 71 649.00 |
BZ Other receivables | 17 048.00 | | 17 048.00 | 17 048.00 |
CF Cash and cash equivalents | 64 058.00 | | 64 058.00 | 64 058.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 273 307.00 | 2 431.00 | 270 876.00 | 273 307.00 |
CO Grand total (0 to V) | 534 882.00 | 30 460.00 | 504 421.00 | 534 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 118 004.00 | 113 569.00 | | 118 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 901.00 | 4 434.00 | | 3 901.00 |
DL TOTAL (I) | 135 105.00 | 131 204.00 | | 135 105.00 |
DU Loans and Debts from Credit Institutions (3) | 238 414.00 | 90 552.00 | | 238 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 314.00 | 13 528.00 | | 11 314.00 |
DW Advances and down payments received on current orders | 16 310.00 | 26 500.00 | | 16 310.00 |
DX Trade payables and related accounts | 48 778.00 | 71 495.00 | | 48 778.00 |
DY Tax and social security liabilities | 28 392.00 | 28 616.00 | | 28 392.00 |
DZ Fixed asset liabilities and related accounts | 21 917.00 | | | 21 917.00 |
EA Other liabilities | 4 192.00 | 4 285.00 | | 4 192.00 |
EC TOTAL (IV) | 369 316.00 | 234 976.00 | | 369 316.00 |
EE Grand total (I to V) | 504 421.00 | 366 180.00 | | 504 421.00 |
EG Accrued income and payables due within one year | 158 750.00 | 165 425.00 | | 158 750.00 |
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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 | 71 613.00 | | 196 450.00 | 71 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 6 488.00 | 261 575.00 | |
IO DECREASES Total including other intangible assets | | | 42 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 488.00 | 218 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 676.00 | | | 42 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 936.00 | | 196 400.00 | 28 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 17 172.00 | 10 867.00 | 9.00 | 17 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | 996.00 | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 698.00 | 9 871.00 | 9.00 | 15 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 431.00 | | |
7B Total provisions for depreciation | | 2 431.00 | | |
7C Grand total | | 2 431.00 | | |
UE of which provisions and reversals: - Operating | | 2 431.00 | | |
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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 | 8 592.00 | 8 592.00 | | 8 592.00 |
8B Suppliers and Related Accounts | 48 778.00 | 48 778.00 | | 48 778.00 |
8C Staff and Related Accounts | 5 970.00 | 5 970.00 | | 5 970.00 |
8D Social Security and Other Social Organizations | 6 392.00 | 6 392.00 | | 6 392.00 |
8E Income Taxes | 688.00 | 688.00 | | 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 917.00 | 21 917.00 | | 21 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
UX Other trade receivables | 68 002.00 | 68 002.00 | | 68 002.00 |
VA Doubtful or disputed receivables | 3 647.00 | 3 647.00 | | 3 647.00 |
VB VAT | 16 431.00 | 16 431.00 | | 16 431.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 238 053.00 | 27 486.00 | 94 387.00 | 238 053.00 |
VI Group and Associates | 2 722.00 | 2 722.00 | | 2 722.00 |
VJ Loans taken out during the year | 171 000.00 | | | 171 000.00 |
VK Loans repaid during the year | 28 185.00 | | | 28 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 712.00 | 91 712.00 | | 91 712.00 |
VW VAT | 14 667.00 | 14 667.00 | | 14 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 006.00 | 142 439.00 | 94 387.00 | 353 006.00 |
