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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 180 213.00 | 163 729.00 | 16 485.00 | 180 213.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 382 488.00 | 166 003.00 | 216 485.00 | 382 488.00 |
BT Goods | 551 089.00 | | 551 089.00 | 551 089.00 |
BV Advances and down payments on orders | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 30 764.00 | | 30 764.00 | 30 764.00 |
BZ Other receivables | 41 384.00 | | 41 384.00 | 41 384.00 |
CF Cash and cash equivalents | 84 348.00 | | 84 348.00 | 84 348.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 709 846.00 | | 709 846.00 | 709 846.00 |
CO Grand total (0 to V) | 1 092 335.00 | 166 003.00 | 926 331.00 | 1 092 335.00 |
CR Shares due in more than one year | 228.00 | | | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 193 825.00 | 183 847.00 | | 193 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 210.00 | 9 978.00 | | 21 210.00 |
DL TOTAL (I) | 231 535.00 | 210 325.00 | | 231 535.00 |
DU Loans and Debts from Credit Institutions (3) | 18 249.00 | 12 289.00 | | 18 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 583.00 | 73 675.00 | | 73 583.00 |
DW Advances and down payments received on current orders | 7 566.00 | 7 157.00 | | 7 566.00 |
DX Trade payables and related accounts | 153 618.00 | 116 151.00 | | 153 618.00 |
DY Tax and social security liabilities | 43 881.00 | 44 251.00 | | 43 881.00 |
EA Other liabilities | 397 899.00 | 399 256.00 | | 397 899.00 |
EC TOTAL (IV) | 694 796.00 | 652 779.00 | | 694 796.00 |
EE Grand total (I to V) | 926 331.00 | 863 103.00 | | 926 331.00 |
EG Accrued income and payables due within one year | 675 559.00 | 637 383.00 | | 675 559.00 |
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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 | 382 847.00 | | 11 054.00 | 382 847.00 |
I4 DECREASES Grand Total | | 11 413.00 | 382 488.00 | |
IO DECREASES Total including other intangible assets | | | 202 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 413.00 | 180 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 275.00 | | | 202 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 572.00 | | 11 054.00 | 180 572.00 |
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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 | 171 086.00 | 5 917.00 | 11 000.00 | 171 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 812.00 | 5 917.00 | 11 000.00 | 168 812.00 |
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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 | 73 583.00 | 73 583.00 | | 73 583.00 |
8B Suppliers and Related Accounts | 153 618.00 | 153 618.00 | | 153 618.00 |
8D Social Security and Other Social Organizations | 43 881.00 | 43 881.00 | | 43 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 316.00 | 324 316.00 | | 324 316.00 |
UX Other trade receivables | 30 764.00 | 30 764.00 | | 30 764.00 |
VH Loans with a maturity of more than one year at origin | 18 249.00 | 6 577.00 | 11 672.00 | 18 249.00 |
VI Group and Associates | 73 583.00 | 73 583.00 | | 73 583.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 042.00 | | | 4 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 384.00 | 41 384.00 | | 41 384.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 161.00 | 73 161.00 | | 73 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 230.00 | 675 559.00 | 11 672.00 | 687 230.00 |
