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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 | 3 000.00 | 2 916.00 | 84.00 | 3 000.00 |
AH Goodwill | 778 500.00 | | 778 500.00 | 778 500.00 |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 48 294.00 | 32 088.00 | 16 206.00 | 48 294.00 |
AT Other tangible assets | 205 296.00 | 108 234.00 | 97 062.00 | 205 296.00 |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 1 062 940.00 | 143 238.00 | 919 702.00 | 1 062 940.00 |
BT Goods | 741 273.00 | | 741 273.00 | 741 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 123.00 | | 247 123.00 | 247 123.00 |
BZ Other receivables | 176 311.00 | | 176 311.00 | 176 311.00 |
CF Cash and cash equivalents | 67 726.00 | | 67 726.00 | 67 726.00 |
CH Prepaid expenses | 12 085.00 | | 12 085.00 | 12 085.00 |
CJ TOTAL (II) | 1 244 519.00 | | 1 244 519.00 | 1 244 519.00 |
CO Grand total (0 to V) | 2 307 459.00 | 143 238.00 | 2 164 221.00 | 2 307 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 505 528.00 | 338 854.00 | | 505 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 913.00 | 166 674.00 | | 139 913.00 |
DL TOTAL (I) | 667 441.00 | 527 528.00 | | 667 441.00 |
DP Provisions for Risks | 10 530.00 | 12 021.00 | | 10 530.00 |
DR TOTAL (IV) | 10 530.00 | 12 021.00 | | 10 530.00 |
DU Loans and Debts from Credit Institutions (3) | 515 824.00 | 572 437.00 | | 515 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 762.00 | 397 347.00 | | 535 762.00 |
DW Advances and down payments received on current orders | 25 347.00 | 37 851.00 | | 25 347.00 |
DX Trade payables and related accounts | 197 668.00 | 466 356.00 | | 197 668.00 |
DY Tax and social security liabilities | 205 516.00 | 191 659.00 | | 205 516.00 |
EA Other liabilities | 6 133.00 | 4 764.00 | | 6 133.00 |
EC TOTAL (IV) | 1 486 251.00 | 1 670 415.00 | | 1 486 251.00 |
EE Grand total (I to V) | 2 164 221.00 | 2 209 964.00 | | 2 164 221.00 |
EG Accrued income and payables due within one year | 695 123.00 | 887 684.00 | | 695 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 262.00 | | | 62 262.00 |
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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 | 1 015 848.00 | | 47 687.00 | 1 015 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 595.00 | 14 850.00 | |
I4 DECREASES Grand Total | | 595.00 | 1 062 940.00 | |
IO DECREASES Total including other intangible assets | | | 794 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 500.00 | | 13 000.00 | 781 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 403.00 | | 31 187.00 | 222 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 945.00 | | 3 500.00 | 11 945.00 |
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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 | 108 434.00 | 34 804.00 | | 108 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | 499.00 | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 017.00 | 34 305.00 | | 106 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 021.00 | | 1 491.00 | 12 021.00 |
7C Grand total | 12 021.00 | | 1 491.00 | 12 021.00 |
UE of which provisions and reversals: - Operating | | | 1 491.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 535 762.00 | 76 539.00 | 306 149.00 | 535 762.00 |
8B Suppliers and Related Accounts | 197 668.00 | 197 668.00 | | 197 668.00 |
8C Staff and Related Accounts | 132 381.00 | 132 381.00 | | 132 381.00 |
8D Social Security and Other Social Organizations | 21 454.00 | 21 454.00 | | 21 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 133.00 | 6 133.00 | | 6 133.00 |
UT Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
UX Other trade receivables | 247 123.00 | 247 123.00 | | 247 123.00 |
VB VAT | 119 024.00 | 119 024.00 | | 119 024.00 |
VG Loans with a maturity of up to one year at origin | 63 198.00 | 63 198.00 | | 63 198.00 |
VH Loans with a maturity of more than one year at origin | 452 627.00 | 120 722.00 | 294 074.00 | 452 627.00 |
VK Loans repaid during the year | 118 058.00 | | | 118 058.00 |
VM Income taxes | 7 888.00 | 7 888.00 | | 7 888.00 |
VP Miscellaneous | 1 649.00 | 1 649.00 | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 750.00 | 47 750.00 | | 47 750.00 |
VS Prepaid expenses | 12 085.00 | 12 085.00 | | 12 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 370.00 | 435 520.00 | 14 850.00 | 450 370.00 |
VW VAT | 48 105.00 | 48 105.00 | | 48 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 903.00 | 669 776.00 | 600 223.00 | 1 460 903.00 |
