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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 97 360.00 | 96 107.00 | 1 252.00 | 97 360.00 |
AR Technical installations, industrial equipment and tools | 86 359.00 | 79 760.00 | 6 598.00 | 86 359.00 |
AT Other tangible assets | 86 941.00 | 80 309.00 | 6 632.00 | 86 941.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 370 954.00 | 257 624.00 | 113 330.00 | 370 954.00 |
BT Goods | 66 381.00 | | 66 381.00 | 66 381.00 |
BX Customers and related accounts | 116 399.00 | | 116 399.00 | 116 399.00 |
BZ Other receivables | 6 268.00 | | 6 268.00 | 6 268.00 |
CF Cash and cash equivalents | 470 334.00 | | 470 334.00 | 470 334.00 |
CH Prepaid expenses | 12 483.00 | | 12 483.00 | 12 483.00 |
CJ TOTAL (II) | 671 866.00 | | 671 866.00 | 671 866.00 |
CO Grand total (0 to V) | 1 042 820.00 | 257 624.00 | 785 196.00 | 1 042 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 134 668.00 | | | 134 668.00 |
DH Retained earnings | 135 765.00 | | | 135 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 143.00 | | | 86 143.00 |
DL TOTAL (I) | 411 577.00 | | | 411 577.00 |
DU Loans and Debts from Credit Institutions (3) | 29 470.00 | | | 29 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 162.00 | | | 178 162.00 |
DW Advances and down payments received on current orders | 3 047.00 | | | 3 047.00 |
DX Trade payables and related accounts | 79 966.00 | | | 79 966.00 |
DY Tax and social security liabilities | 82 971.00 | | | 82 971.00 |
EC TOTAL (IV) | 373 619.00 | | | 373 619.00 |
EE Grand total (I to V) | 785 196.00 | | | 785 196.00 |
EG Accrued income and payables due within one year | 346 156.00 | | | 346 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 377 904.00 | | 4 512.00 | 377 904.00 |
KD ACQUISITIONS Total including other intangible assets | 85 293.00 | | | 85 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 612.00 | | 4 512.00 | 277 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 260 535.00 | 5 129.00 | 8 039.00 | 260 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 089.00 | 5 129.00 | 8 039.00 | 259 089.00 |
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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 | 79 967.00 | 79 967.00 | | 79 967.00 |
8D Social Security and Other Social Organizations | 82 972.00 | 82 972.00 | | 82 972.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 116 399.00 | 116 399.00 | | 116 399.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 29 182.00 | 4 767.00 | 24 416.00 | 29 182.00 |
VI Group and Associates | 178 163.00 | 178 163.00 | | 178 163.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 818.00 | | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 268.00 | 6 268.00 | | 6 268.00 |
VS Prepaid expenses | 12 484.00 | 12 484.00 | | 12 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 151.00 | 135 151.00 | 15 000.00 | 150 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 572.00 | 346 156.00 | 24 416.00 | 370 572.00 |
