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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 | 7 115.00 | 7 115.00 | | 7 115.00 |
AH Goodwill | 42 020.00 | | 42 020.00 | 42 020.00 |
AP Buildings | 2 948.00 | 2 827.00 | 120.00 | 2 948.00 |
AR Technical installations, industrial equipment and tools | 15 707.00 | 13 668.00 | 2 038.00 | 15 707.00 |
AT Other tangible assets | 188 619.00 | 167 734.00 | 20 884.00 | 188 619.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 257 124.00 | 191 345.00 | 65 778.00 | 257 124.00 |
BL Raw materials, supplies | 443.00 | | 443.00 | 443.00 |
BT Goods | 1 584 654.00 | 31 893.00 | 1 552 760.00 | 1 584 654.00 |
BV Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 46 796.00 | | 46 796.00 | 46 796.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 1 726 063.00 | 31 893.00 | 1 694 169.00 | 1 726 063.00 |
CO Grand total (0 to V) | 1 983 187.00 | 223 239.00 | 1 759 948.00 | 1 983 187.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 188 941.00 | 117 921.00 | | 188 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 200.00 | 71 019.00 | | 50 200.00 |
DL TOTAL (I) | 307 342.00 | 257 141.00 | | 307 342.00 |
DP Provisions for Risks | 12 718.00 | 13 712.00 | | 12 718.00 |
DR TOTAL (IV) | 12 718.00 | 13 712.00 | | 12 718.00 |
DU Loans and Debts from Credit Institutions (3) | 47 196.00 | 364 428.00 | | 47 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 334.00 | 497 333.00 | | 497 334.00 |
DW Advances and down payments received on current orders | 312.00 | 312.00 | | 312.00 |
DX Trade payables and related accounts | 843 118.00 | 925 054.00 | | 843 118.00 |
DY Tax and social security liabilities | 28 603.00 | 27 044.00 | | 28 603.00 |
EA Other liabilities | 23 321.00 | 34 953.00 | | 23 321.00 |
EC TOTAL (IV) | 1 439 887.00 | 1 849 125.00 | | 1 439 887.00 |
EE Grand total (I to V) | 1 759 948.00 | 2 119 979.00 | | 1 759 948.00 |
EG Accrued income and payables due within one year | 1 144 887.00 | 1 554 126.00 | | 1 144 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 330.00 | 357 266.00 | | 46 330.00 |
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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 | 320 672.00 | | | 320 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 63 548.00 | 257 124.00 | |
IO DECREASES Total including other intangible assets | | 3 032.00 | 49 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 516.00 | 207 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 167.00 | | | 52 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 790.00 | | | 267 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 242 438.00 | 12 455.00 | 63 548.00 | 242 438.00 |
PE DEPRECIATION Total including other intangible assets | 10 147.00 | | 3 032.00 | 10 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 291.00 | 12 455.00 | 60 516.00 | 232 291.00 |
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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 | 295 000.00 | | | 295 000.00 |
8B Suppliers and Related Accounts | 843 118.00 | 843 118.00 | | 843 118.00 |
8C Staff and Related Accounts | 7 810.00 | 7 810.00 | | 7 810.00 |
8D Social Security and Other Social Organizations | 15 126.00 | 15 126.00 | | 15 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 635.00 | 23 635.00 | | 23 635.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 88 800.00 | 88 800.00 | | 88 800.00 |
VB VAT | 17 843.00 | 17 843.00 | | 17 843.00 |
VG Loans with a maturity of up to one year at origin | 47 196.00 | 47 196.00 | | 47 196.00 |
VI Group and Associates | 202 335.00 | 202 335.00 | | 202 335.00 |
VM Income taxes | 10 902.00 | 10 902.00 | | 10 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 342.00 | 4 342.00 | | 4 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 810.00 | 19 810.00 | | 19 810.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 445.00 | 140 745.00 | 700.00 | 141 445.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 888.00 | 1 144 888.00 | | 1 439 888.00 |
