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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 39 009.00 | 15 241.00 | 23 767.00 | 39 009.00 |
AT Other tangible assets | 216 622.00 | 113 785.00 | 102 837.00 | 216 622.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 309 808.00 | 130 643.00 | 179 164.00 | 309 808.00 |
BT Goods | 327 914.00 | | 327 914.00 | 327 914.00 |
BV Advances and down payments on orders | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 8 078.00 | | 8 078.00 | 8 078.00 |
BZ Other receivables | 89 940.00 | | 89 940.00 | 89 940.00 |
CD Marketable securities | | 5 635.00 | -5 635.00 | |
CF Cash and cash equivalents | 50 431.00 | | 50 431.00 | 50 431.00 |
CH Prepaid expenses | 13 321.00 | | 13 321.00 | 13 321.00 |
CJ TOTAL (II) | 493 916.00 | 5 635.00 | 488 281.00 | 493 916.00 |
CO Grand total (0 to V) | 803 724.00 | 136 278.00 | 667 445.00 | 803 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 463.00 | | | 4 463.00 |
DG Other reserves | 55 387.00 | | | 55 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 707.00 | | | 45 707.00 |
DL TOTAL (I) | 305 558.00 | | | 305 558.00 |
DU Loans and Debts from Credit Institutions (3) | 145 176.00 | | | 145 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 447.00 | | | 42 447.00 |
DW Advances and down payments received on current orders | 2 198.00 | | | 2 198.00 |
DX Trade payables and related accounts | 58 268.00 | | | 58 268.00 |
DY Tax and social security liabilities | 52 454.00 | | | 52 454.00 |
EA Other liabilities | 61 341.00 | | | 61 341.00 |
EC TOTAL (IV) | 361 887.00 | | | 361 887.00 |
EE Grand total (I to V) | 667 445.00 | | | 667 445.00 |
EG Accrued income and payables due within one year | 233 754.00 | | | 233 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 286 794.00 | | 25 598.00 | 286 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | 2 583.00 | 309 809.00 | |
IO DECREASES Total including other intangible assets | | | 51 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 583.00 | 255 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 617.00 | | | 51 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 690.00 | | 25 525.00 | 232 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487.00 | | 73.00 | 2 487.00 |
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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 | 101 319.00 | 31 150.00 | 1 825.00 | 101 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 702.00 | 31 150.00 | 1 825.00 | 99 702.00 |
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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 | 58 269.00 | 58 269.00 | | 58 269.00 |
8D Social Security and Other Social Organizations | 52 455.00 | 52 455.00 | | 52 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 341.00 | 61 341.00 | | 61 341.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 8 076.00 | 8 078.00 | | 8 076.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 145 155.00 | 19 221.00 | 125 934.00 | 145 155.00 |
VI Group and Associates | 42 448.00 | 42 448.00 | | 42 448.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 221.00 | | | 17 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 941.00 | 89 941.00 | | 89 941.00 |
VS Prepaid expenses | 13 322.00 | 13 322.00 | | 13 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 900.00 | 111 341.00 | 2 560.00 | 113 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 689.00 | 233 755.00 | 125 934.00 | 359 689.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
