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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 | 801.00 | 163.00 | 638.00 | 801.00 |
AH Goodwill | 82 322.00 | 8 232.00 | 74 090.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 113 190.00 | 82 758.00 | 30 433.00 | 113 190.00 |
AT Other tangible assets | 54 079.00 | 53 256.00 | 823.00 | 54 079.00 |
BJ TOTAL (I) | 250 393.00 | 144 409.00 | 105 984.00 | 250 393.00 |
BV Advances and down payments on orders | 94 000.00 | | 94 000.00 | 94 000.00 |
BX Customers and related accounts | 75 099.00 | | 75 099.00 | 75 099.00 |
BZ Other receivables | 252 894.00 | | 252 894.00 | 252 894.00 |
CF Cash and cash equivalents | 62 288.00 | | 62 288.00 | 62 288.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 485 021.00 | | 485 021.00 | 485 021.00 |
CO Grand total (0 to V) | 735 414.00 | 144 409.00 | 591 005.00 | 735 414.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 329 310.00 | 324 770.00 | | 329 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 491.00 | 4 539.00 | | 11 491.00 |
DL TOTAL (I) | 384 802.00 | 373 310.00 | | 384 802.00 |
DU Loans and Debts from Credit Institutions (3) | 150 116.00 | 150 188.00 | | 150 116.00 |
DX Trade payables and related accounts | 41 584.00 | 183 736.00 | | 41 584.00 |
DY Tax and social security liabilities | 13 662.00 | 15 103.00 | | 13 662.00 |
EA Other liabilities | 841.00 | 841.00 | | 841.00 |
EC TOTAL (IV) | 206 203.00 | 349 868.00 | | 206 203.00 |
EE Grand total (I to V) | 591 005.00 | 723 178.00 | | 591 005.00 |
EG Accrued income and payables due within one year | 56 203.00 | 199 868.00 | | 56 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 188.00 | | 116.00 |
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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 | 231 127.00 | | 20 210.00 | 231 127.00 |
I4 DECREASES Grand Total | | 944.00 | 250 393.00 | |
IO DECREASES Total including other intangible assets | | 258.00 | 83 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686.00 | 167 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 580.00 | | 801.00 | 82 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 546.00 | | 19 409.00 | 148 546.00 |
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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 | 118 141.00 | 18 979.00 | 944.00 | 118 141.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 163.00 | 258.00 | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 884.00 | 18 816.00 | 686.00 | 117 884.00 |
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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 | 41 584.00 | 41 584.00 | | 41 584.00 |
8D Social Security and Other Social Organizations | 13 662.00 | 13 662.00 | | 13 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UX Other trade receivables | 75 099.00 | 75 099.00 | | 75 099.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 894.00 | 252 894.00 | | 252 894.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 733.00 | 328 733.00 | | 328 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 203.00 | 56 203.00 | | 206 203.00 |
