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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 | 8 562.00 | 6 950.00 | 1 612.00 | 8 562.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 159 300.00 | 73 211.00 | 86 088.00 | 159 300.00 |
AT Other tangible assets | 236 859.00 | 71 560.00 | 165 299.00 | 236 859.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 466 258.00 | 151 721.00 | 314 537.00 | 466 258.00 |
BT Goods | 228 030.00 | | 228 030.00 | 228 030.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 289 666.00 | | 289 666.00 | 289 666.00 |
BZ Other receivables | 31 618.00 | | 31 618.00 | 31 618.00 |
CF Cash and cash equivalents | 15 455.00 | | 15 455.00 | 15 455.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 569 150.00 | | 569 150.00 | 569 150.00 |
CO Grand total (0 to V) | 1 035 409.00 | 151 721.00 | 883 687.00 | 1 035 409.00 |
CS Evaluated investments - equity method | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 167.00 | | 500.00 |
DG Other reserves | 6 590.00 | | | 6 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 451.00 | 6 922.00 | | 40 451.00 |
DL TOTAL (I) | 52 542.00 | 12 090.00 | | 52 542.00 |
DU Loans and Debts from Credit Institutions (3) | 122 271.00 | 147 955.00 | | 122 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 039.00 | 71 228.00 | | 54 039.00 |
DW Advances and down payments received on current orders | 14 970.00 | 14 970.00 | | 14 970.00 |
DX Trade payables and related accounts | 179 860.00 | 182 614.00 | | 179 860.00 |
DY Tax and social security liabilities | 89 990.00 | 67 946.00 | | 89 990.00 |
EA Other liabilities | 370 013.00 | 343 812.00 | | 370 013.00 |
EC TOTAL (IV) | 831 145.00 | 828 527.00 | | 831 145.00 |
EE Grand total (I to V) | 883 687.00 | 840 618.00 | | 883 687.00 |
EG Accrued income and payables due within one year | 731 612.00 | 697 593.00 | | 731 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 485 799.00 | | 19 785.00 | 485 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 536.00 | |
I4 DECREASES Grand Total | | 39 326.00 | 466 258.00 | |
IO DECREASES Total including other intangible assets | | | 63 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 326.00 | 396 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 562.00 | | | 63 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 859.00 | | 15 626.00 | 419 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | 4 159.00 | 2 377.00 |
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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 | 103 491.00 | 49 025.00 | 796.00 | 103 491.00 |
PE DEPRECIATION Total including other intangible assets | 5 351.00 | 1 598.00 | | 5 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 139.00 | 47 427.00 | 796.00 | 98 139.00 |
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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 | 179 860.00 | 179 860.00 | | 179 860.00 |
8C Staff and Related Accounts | 27 336.00 | 27 336.00 | | 27 336.00 |
8D Social Security and Other Social Organizations | 30 035.00 | 30 035.00 | | 30 035.00 |
8E Income Taxes | 4 341.00 | 4 341.00 | | 4 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 013.00 | 370 013.00 | | 370 013.00 |
VH Loans with a maturity of more than one year at origin | 122 271.00 | 37 708.00 | 84 562.00 | 122 271.00 |
VI Group and Associates | 54 039.00 | 54 039.00 | | 54 039.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 35 288.00 | | | 35 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VW VAT | 26 020.00 | 26 020.00 | | 26 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 175.00 | 731 612.00 | 84 562.00 | 816 175.00 |
