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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 | 10 706.00 | 10 706.00 | | 10 706.00 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 64 557.00 | 42 962.00 | 21 595.00 | 64 557.00 |
AT Other tangible assets | 17 708.00 | 16 595.00 | 1 113.00 | 17 708.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 201 384.00 | 70 263.00 | 131 121.00 | 201 384.00 |
BL Raw materials, supplies | 53 381.00 | | 53 381.00 | 53 381.00 |
BR Intermediate and finished products | 12 704.00 | | 12 704.00 | 12 704.00 |
BV Advances and down payments on orders | 5 871.00 | | 5 871.00 | 5 871.00 |
BX Customers and related accounts | 188 225.00 | 16 090.00 | 172 135.00 | 188 225.00 |
BZ Other receivables | 40 271.00 | | 40 271.00 | 40 271.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 59 694.00 | | 59 694.00 | 59 694.00 |
CJ TOTAL (II) | 360 146.00 | 16 090.00 | 344 056.00 | 360 146.00 |
CO Grand total (0 to V) | 561 530.00 | 86 353.00 | 475 177.00 | 561 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 27 583.00 | 27 583.00 | | 27 583.00 |
DH Retained earnings | -13 936.00 | -18 368.00 | | -13 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151.00 | 4 432.00 | | 3 151.00 |
DL TOTAL (I) | 134 499.00 | 131 347.00 | | 134 499.00 |
DU Loans and Debts from Credit Institutions (3) | 126 024.00 | 129 774.00 | | 126 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 8 741.00 | | 557.00 |
DX Trade payables and related accounts | 136 392.00 | 113 036.00 | | 136 392.00 |
DY Tax and social security liabilities | 73 524.00 | 85 498.00 | | 73 524.00 |
EA Other liabilities | 1 682.00 | 10 733.00 | | 1 682.00 |
EB Prepaid income (2) | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 340 678.00 | 350 282.00 | | 340 678.00 |
EE Grand total (I to V) | 475 177.00 | 481 630.00 | | 475 177.00 |
EG Accrued income and payables due within one year | 314 475.00 | 308 888.00 | | 314 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 630.00 | 73 361.00 | | 84 630.00 |
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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 | 194 838.00 | | 6 547.00 | 194 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | | | 201 384.00 | |
IO DECREASES Total including other intangible assets | | | 118 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 206.00 | | | 118 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 719.00 | | 6 547.00 | 75 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913.00 | | | 913.00 |
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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 | 60 535.00 | 9 728.00 | | 60 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 535.00 | 9 728.00 | | 60 535.00 |
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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 | 557.00 | 557.00 | | 557.00 |
8B Suppliers and Related Accounts | 136 392.00 | 136 392.00 | | 136 392.00 |
8D Social Security and Other Social Organizations | 73 524.00 | 73 524.00 | | 73 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
VG Loans with a maturity of up to one year at origin | 126 024.00 | 99 821.00 | 26 203.00 | 126 024.00 |
VS Prepaid expenses | 288 190.00 | 288 190.00 | | 288 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 970.00 | 288 190.00 | 780.00 | 288 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 678.00 | 314 475.00 | 26 203.00 | 340 678.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 517 981.00 | | | 517 981.00 |
