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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 | 5 727.00 | 5 384.00 | 343.00 | 5 727.00 |
AR Technical installations, industrial equipment and tools | 42 943.00 | 38 728.00 | 4 214.00 | 42 943.00 |
AT Other tangible assets | 335 091.00 | 163 402.00 | 171 689.00 | 335 091.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 662 138.00 | 454 915.00 | 207 223.00 | 662 138.00 |
BN Goods in progress | 313 418.00 | | 313 418.00 | 313 418.00 |
BX Customers and related accounts | 370 376.00 | | 370 376.00 | 370 376.00 |
BZ Other receivables | 2 860 599.00 | 145 477.00 | 2 715 122.00 | 2 860 599.00 |
CF Cash and cash equivalents | 397 054.00 | | 397 054.00 | 397 054.00 |
CH Prepaid expenses | 25 145.00 | | 25 145.00 | 25 145.00 |
CJ TOTAL (II) | 3 966 594.00 | 145 477.00 | 3 821 117.00 | 3 966 594.00 |
CO Grand total (0 to V) | 4 628 733.00 | 600 392.00 | 4 028 340.00 | 4 628 733.00 |
CU Other investments | 278 361.00 | 247 401.00 | 30 960.00 | 278 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 435 608.00 | | | 2 435 608.00 |
DH Retained earnings | 146 842.00 | | | 146 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 647.00 | | | 328 647.00 |
DL TOTAL (I) | 2 955 098.00 | | | 2 955 098.00 |
DU Loans and Debts from Credit Institutions (3) | 179 734.00 | | | 179 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 599.00 | | | 82 599.00 |
DX Trade payables and related accounts | 583 931.00 | | | 583 931.00 |
DY Tax and social security liabilities | 226 977.00 | | | 226 977.00 |
EC TOTAL (IV) | 1 073 241.00 | | | 1 073 241.00 |
EE Grand total (I to V) | 4 028 340.00 | | | 4 028 340.00 |
EG Accrued income and payables due within one year | 924 518.00 | | | 924 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 824.00 | | | 1 824.00 |
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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 | 657 296.00 | | 5 350.00 | 657 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 377.00 | |
I4 DECREASES Grand Total | | 507.00 | 662 139.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507.00 | 378 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 181.00 | | 3 360.00 | 375 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 387.00 | | 1 990.00 | 276 387.00 |
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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 | 179 566.00 | 28 456.00 | 507.00 | 179 566.00 |
PE DEPRECIATION Total including other intangible assets | 5 219.00 | 165.00 | | 5 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 347.00 | 28 291.00 | 507.00 | 174 347.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 583 931.00 | 583 931.00 | | 583 931.00 |
8D Social Security and Other Social Organizations | 226 977.00 | 226 977.00 | | 226 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 599.00 | 73 599.00 | | 73 599.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VA Doubtful or disputed receivables | 370 376.00 | 370 376.00 | | 370 376.00 |
VG Loans with a maturity of up to one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 177 910.00 | 29 187.00 | 89 660.00 | 177 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860 599.00 | 2 860 599.00 | | 2 860 599.00 |
VS Prepaid expenses | 25 145.00 | 25 145.00 | | 25 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 136.00 | 3 256 121.00 | 15.00 | 3 256 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 242.00 | 924 518.00 | 89 660.00 | 1 073 242.00 |
