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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 | 1 560.00 | 1 346.00 | 213.00 | 1 560.00 |
AP Buildings | 24 311.00 | 10 799.00 | 13 512.00 | 24 311.00 |
AR Technical installations, industrial equipment and tools | 4 753.00 | 1 970.00 | 2 783.00 | 4 753.00 |
AT Other tangible assets | 66 864.00 | 46 565.00 | 20 299.00 | 66 864.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 107 301.00 | 60 681.00 | 46 619.00 | 107 301.00 |
BT Goods | 199 110.00 | | 199 110.00 | 199 110.00 |
BX Customers and related accounts | 412 228.00 | 9 635.00 | 402 593.00 | 412 228.00 |
BZ Other receivables | 127 728.00 | | 127 728.00 | 127 728.00 |
CF Cash and cash equivalents | 38 687.00 | | 38 687.00 | 38 687.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 782 164.00 | 9 635.00 | 772 529.00 | 782 164.00 |
CO Grand total (0 to V) | 889 465.00 | 70 316.00 | 819 149.00 | 889 465.00 |
CU Other investments | 2 211.00 | | 2 211.00 | 2 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 84 894.00 | | | 84 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421.00 | | | -421.00 |
DL TOTAL (I) | 89 972.00 | | | 89 972.00 |
DU Loans and Debts from Credit Institutions (3) | 31 466.00 | | | 31 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 153.00 | | | 60 153.00 |
DW Advances and down payments received on current orders | 182 904.00 | | | 182 904.00 |
DX Trade payables and related accounts | 296 259.00 | | | 296 259.00 |
DY Tax and social security liabilities | 82 536.00 | | | 82 536.00 |
EA Other liabilities | 75 856.00 | | | 75 856.00 |
EC TOTAL (IV) | 729 176.00 | | | 729 176.00 |
EE Grand total (I to V) | 819 149.00 | | | 819 149.00 |
EG Accrued income and payables due within one year | 526 833.00 | | | 526 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 103 251.00 | | 4 050.00 | 103 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 811.00 | |
I4 DECREASES Grand Total | | | 107 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 880.00 | | 4 050.00 | 91 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 811.00 | | | 9 811.00 |
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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 | 48 114.00 | 12 568.00 | | 48 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 767.00 | 12 568.00 | | 46 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 296 259.00 | 296 259.00 | | 296 259.00 |
8D Social Security and Other Social Organizations | 82 536.00 | 82 536.00 | | 82 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 010.00 | 136 010.00 | | 136 010.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 412 229.00 | 412 229.00 | | 412 229.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 31 451.00 | 12 012.00 | 19 439.00 | 31 451.00 |
VK Loans repaid during the year | 18 757.00 | | | 18 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 728.00 | 127 728.00 | | 127 728.00 |
VS Prepaid expenses | 4 410.00 | 4 410.00 | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 967.00 | 544 367.00 | 7 600.00 | 551 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 272.00 | 526 833.00 | 19 439.00 | 546 272.00 |
