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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 | 20 624.00 | 14 421.00 | 6 203.00 | 20 624.00 |
AH Goodwill | 289 730.00 | | 289 730.00 | 289 730.00 |
AN Land | 18 359.00 | 5 296.00 | 13 063.00 | 18 359.00 |
AR Technical installations, industrial equipment and tools | 5 641.00 | 4 245.00 | 1 396.00 | 5 641.00 |
AT Other tangible assets | 89 312.00 | 53 777.00 | 35 536.00 | 89 312.00 |
BJ TOTAL (I) | 423 665.00 | 77 738.00 | 345 927.00 | 423 665.00 |
BT Goods | 601 655.00 | | 601 655.00 | 601 655.00 |
BV Advances and down payments on orders | 84 860.00 | | 84 860.00 | 84 860.00 |
BX Customers and related accounts | 116 622.00 | | 116 622.00 | 116 622.00 |
BZ Other receivables | 23 639.00 | | 23 639.00 | 23 639.00 |
CF Cash and cash equivalents | 30 919.00 | | 30 919.00 | 30 919.00 |
CH Prepaid expenses | 38 198.00 | | 38 198.00 | 38 198.00 |
CJ TOTAL (II) | 895 893.00 | | 895 893.00 | 895 893.00 |
CO Grand total (0 to V) | 1 319 558.00 | 77 738.00 | 1 241 820.00 | 1 319 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 000.00 | | 20 000.00 |
DG Other reserves | 278 206.00 | 260 433.00 | | 278 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 366.00 | 22 773.00 | | -37 366.00 |
DL TOTAL (I) | 660 840.00 | 698 206.00 | | 660 840.00 |
DU Loans and Debts from Credit Institutions (3) | 59 050.00 | 78 920.00 | | 59 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 130.00 | 76 979.00 | | 55 130.00 |
DW Advances and down payments received on current orders | | 273.00 | | |
DX Trade payables and related accounts | 404 723.00 | 517 994.00 | | 404 723.00 |
DY Tax and social security liabilities | 45 594.00 | 53 174.00 | | 45 594.00 |
EA Other liabilities | 16 483.00 | 12 008.00 | | 16 483.00 |
EC TOTAL (IV) | 580 980.00 | 739 347.00 | | 580 980.00 |
EE Grand total (I to V) | 1 241 820.00 | 1 437 553.00 | | 1 241 820.00 |
EG Accrued income and payables due within one year | 542 084.00 | 680 165.00 | | 542 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 185.00 | | 140.00 |
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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 | 415 753.00 | | 7 912.00 | 415 753.00 |
I4 DECREASES Grand Total | | | 423 665.00 | |
IO DECREASES Total including other intangible assets | | | 310 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 354.00 | | | 310 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 400.00 | | 7 912.00 | 105 400.00 |
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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 | 60 722.00 | 17 016.00 | | 60 722.00 |
PE DEPRECIATION Total including other intangible assets | 7 546.00 | 6 875.00 | | 7 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 176.00 | 10 141.00 | | 53 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 404 723.00 | 404 723.00 | | 404 723.00 |
8C Staff and Related Accounts | 14 632.00 | 14 632.00 | | 14 632.00 |
8D Social Security and Other Social Organizations | 19 184.00 | 19 184.00 | | 19 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 483.00 | 16 483.00 | | 16 483.00 |
UX Other trade receivables | 116 622.00 | 116 622.00 | | 116 622.00 |
VB VAT | 13 845.00 | 13 845.00 | | 13 845.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 58 910.00 | 20 014.00 | 38 896.00 | 58 910.00 |
VI Group and Associates | 55 130.00 | 55 130.00 | | 55 130.00 |
VK Loans repaid during the year | 19 825.00 | | | 19 825.00 |
VM Income taxes | 8 726.00 | 8 726.00 | | 8 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | 1.00 | 1 067.00 |
VS Prepaid expenses | 38 198.00 | 38 198.00 | | 38 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 459.00 | 178 459.00 | | 178 459.00 |
VW VAT | 8 372.00 | 8 372.00 | | 8 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 980.00 | 542 084.00 | 38 896.00 | 580 980.00 |
