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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 | 2 900.00 | 2 063.00 | 836.00 | 2 900.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 96 714.00 | 71 175.00 | 25 538.00 | 96 714.00 |
AT Other tangible assets | 440 090.00 | 173 970.00 | 266 120.00 | 440 090.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 567 354.00 | 247 208.00 | 320 145.00 | 567 354.00 |
BT Goods | 59 260.00 | | 59 260.00 | 59 260.00 |
BX Customers and related accounts | 417 394.00 | | 417 394.00 | 417 394.00 |
BZ Other receivables | 38 678.00 | | 38 678.00 | 38 678.00 |
CF Cash and cash equivalents | 141 227.00 | | 141 227.00 | 141 227.00 |
CH Prepaid expenses | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 664 346.00 | | 664 346.00 | 664 346.00 |
CO Grand total (0 to V) | 1 231 700.00 | 247 208.00 | 984 491.00 | 1 231 700.00 |
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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 | 460 665.00 | | | 460 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 032.00 | | | 96 032.00 |
DL TOTAL (I) | 562 197.00 | | | 562 197.00 |
DU Loans and Debts from Credit Institutions (3) | 186 895.00 | | | 186 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 371.00 | | | 67 371.00 |
DW Advances and down payments received on current orders | 1 431.00 | | | 1 431.00 |
DX Trade payables and related accounts | 72 458.00 | | | 72 458.00 |
DY Tax and social security liabilities | 93 346.00 | | | 93 346.00 |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 422 294.00 | | | 422 294.00 |
EE Grand total (I to V) | 984 491.00 | | | 984 491.00 |
EG Accrued income and payables due within one year | 278 804.00 | | | 278 804.00 |
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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 | 495 558.00 | | 71 797.00 | 495 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 650.00 | |
I4 DECREASES Grand Total | | | 567 355.00 | |
IO DECREASES Total including other intangible assets | | | 17 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 900.00 | | | 17 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 008.00 | | 71 797.00 | 465 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 650.00 | | | 12 650.00 |
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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 | 184 736.00 | 62 472.00 | | 184 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | 580.00 | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 253.00 | 61 892.00 | | 183 253.00 |
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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 | 72 458.00 | 72 458.00 | | 72 458.00 |
8D Social Security and Other Social Organizations | 93 346.00 | 93 346.00 | | 93 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
UX Other trade receivables | 417 395.00 | 417 395.00 | | 417 395.00 |
VH Loans with a maturity of more than one year at origin | 186 895.00 | 44 837.00 | 142 059.00 | 186 895.00 |
VI Group and Associates | 67 372.00 | 67 372.00 | | 67 372.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 48 617.00 | | | 48 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 678.00 | 38 678.00 | | 38 678.00 |
VS Prepaid expenses | 7 786.00 | 7 786.00 | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 509.00 | 463 859.00 | 12 650.00 | 476 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 863.00 | 278 804.00 | 142 059.00 | 420 863.00 |
