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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 | 27 967.00 | 14 976.00 | 12 991.00 | 27 967.00 |
AH Goodwill | 47 375.00 | | 47 375.00 | 47 375.00 |
AR Technical installations, industrial equipment and tools | 24 447.00 | 7 606.00 | 16 841.00 | 24 447.00 |
AT Other tangible assets | 280 629.00 | 59 598.00 | 221 031.00 | 280 629.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 380 433.00 | 82 180.00 | 298 253.00 | 380 433.00 |
BT Goods | 252 400.00 | | 252 400.00 | 252 400.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 32 849.00 | | 32 849.00 | 32 849.00 |
BZ Other receivables | 15 709.00 | | 15 709.00 | 15 709.00 |
CF Cash and cash equivalents | 136 659.00 | | 136 659.00 | 136 659.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 438 254.00 | | 438 254.00 | 438 254.00 |
CO Grand total (0 to V) | 818 687.00 | 82 180.00 | 736 507.00 | 818 687.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 800.00 | 130 000.00 | | 186 800.00 |
DH Retained earnings | 17.00 | 22 166.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 878.00 | 34 651.00 | | 38 878.00 |
DL TOTAL (I) | 236 695.00 | 197 817.00 | | 236 695.00 |
DN Conditional advances | 315 000.00 | 100 000.00 | | 315 000.00 |
DO TOTAL (II) | 315 000.00 | 100 000.00 | | 315 000.00 |
DU Loans and Debts from Credit Institutions (3) | 771.00 | 44 197.00 | | 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 355.00 | 113 437.00 | | 98 355.00 |
DW Advances and down payments received on current orders | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 57 367.00 | 23 839.00 | | 57 367.00 |
DY Tax and social security liabilities | 22 971.00 | 6 656.00 | | 22 971.00 |
EA Other liabilities | 4 129.00 | 4 134.00 | | 4 129.00 |
EC TOTAL (IV) | 184 813.00 | 192 263.00 | | 184 813.00 |
EE Grand total (I to V) | 736 507.00 | 490 080.00 | | 736 507.00 |
EG Accrued income and payables due within one year | 130 499.00 | 129 799.00 | | 130 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | 44 143.00 | | 716.00 |
EI Including equity loans | 98 355.00 | | | 98 355.00 |
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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 | 217 492.00 | | 461 188.00 | 217 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 298 248.00 | 380 433.00 | |
IO DECREASES Total including other intangible assets | | | 75 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 248.00 | 305 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 276.00 | | 50 066.00 | 25 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 216.00 | | 411 108.00 | 192 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 57 264.00 | 42 442.00 | 17 526.00 | 57 264.00 |
PE DEPRECIATION Total including other intangible assets | 9 378.00 | 5 598.00 | | 9 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 886.00 | 36 843.00 | 17 526.00 | 47 886.00 |
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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 | 89 694.00 | 89 694.00 | | 89 694.00 |
8B Suppliers and Related Accounts | 57 367.00 | 57 367.00 | | 57 367.00 |
8C Staff and Related Accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
8D Social Security and Other Social Organizations | 5 729.00 | 5 729.00 | | 5 729.00 |
8E Income Taxes | 3 376.00 | 3 376.00 | | 3 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
UX Other trade receivables | 32 849.00 | 32 849.00 | | 32 849.00 |
VB VAT | 11 229.00 | 11 229.00 | | 11 229.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | -53 038.00 | 47 221.00 | 55.00 |
VI Group and Associates | 8 661.00 | 8 661.00 | | 8 661.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 48 548.00 | | | 48 548.00 |
VP Miscellaneous | 4 059.00 | 4 059.00 | | 4 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 155.00 | 49 155.00 | | 49 155.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 593.00 | 130 499.00 | 47 221.00 | 183 593.00 |
