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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 | 31 797.00 | 24 557.00 | 7 239.00 | 31 797.00 |
AJ Other Intangible Assets | 24 857.00 | 18 477.00 | 6 379.00 | 24 857.00 |
AR Technical installations, industrial equipment and tools | 42 310.00 | 19 499.00 | 22 810.00 | 42 310.00 |
AT Other tangible assets | 73 428.00 | 46 832.00 | 26 596.00 | 73 428.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 189 643.00 | 109 367.00 | 80 275.00 | 189 643.00 |
BT Goods | 472 123.00 | | 472 123.00 | 472 123.00 |
BV Advances and down payments on orders | 6 882.00 | | 6 882.00 | 6 882.00 |
BX Customers and related accounts | 174 887.00 | 27 705.00 | 147 181.00 | 174 887.00 |
BZ Other receivables | 193 443.00 | | 193 443.00 | 193 443.00 |
CF Cash and cash equivalents | 69 947.00 | | 69 947.00 | 69 947.00 |
CH Prepaid expenses | 104 529.00 | | 104 529.00 | 104 529.00 |
CJ TOTAL (II) | 1 021 813.00 | 27 705.00 | 994 108.00 | 1 021 813.00 |
CO Grand total (0 to V) | 1 211 456.00 | 137 072.00 | 1 074 384.00 | 1 211 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 7 540.00 | | | 7 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 224.00 | | | 59 224.00 |
DL TOTAL (I) | 321 764.00 | | | 321 764.00 |
DU Loans and Debts from Credit Institutions (3) | 234 220.00 | | | 234 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 682.00 | | | 181 682.00 |
DW Advances and down payments received on current orders | 20 288.00 | | | 20 288.00 |
DX Trade payables and related accounts | 224 924.00 | | | 224 924.00 |
DY Tax and social security liabilities | 77 905.00 | | | 77 905.00 |
EA Other liabilities | 13 596.00 | | | 13 596.00 |
EC TOTAL (IV) | 752 619.00 | | | 752 619.00 |
EE Grand total (I to V) | 1 074 384.00 | | | 1 074 384.00 |
EG Accrued income and payables due within one year | 350 561.00 | | | 350 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 093.00 | | | 16 093.00 |
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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 | 183 019.00 | | 6 624.00 | 183 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | | 189 643.00 | |
IO DECREASES Total including other intangible assets | | | 56 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 135.00 | | 4 519.00 | 52 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 653.00 | | 2 086.00 | 113 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 231.00 | | 19.00 | 17 231.00 |
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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 | 83 270.00 | 26 097.00 | | 83 270.00 |
PE DEPRECIATION Total including other intangible assets | 30 431.00 | 12 604.00 | | 30 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 839.00 | 13 493.00 | | 52 839.00 |
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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 | 224 924.00 | 224 924.00 | | 224 924.00 |
8D Social Security and Other Social Organizations | 77 906.00 | 77 906.00 | | 77 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 280.00 | 31 597.00 | 163 683.00 | 195 280.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 174 887.00 | 174 887.00 | | 174 887.00 |
VG Loans with a maturity of up to one year at origin | 16 094.00 | 16 094.00 | | 16 094.00 |
VH Loans with a maturity of more than one year at origin | 218 127.00 | 41.00 | | 218 127.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 443.00 | 193 443.00 | | 193 443.00 |
VS Prepaid expenses | 104 529.00 | 104 529.00 | | 104 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 860.00 | 472 860.00 | 17 000.00 | 489 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 330.00 | 350 562.00 | 163 683.00 | 732 330.00 |
