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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 21 217.00 | 12 394.00 | 8 822.00 | 21 217.00 |
AT Other tangible assets | 128 531.00 | 42 711.00 | 85 820.00 | 128 531.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 224 616.00 | 57 069.00 | 167 547.00 | 224 616.00 |
BT Goods | 486 553.00 | | 486 553.00 | 486 553.00 |
BX Customers and related accounts | 99 568.00 | | 99 568.00 | 99 568.00 |
BZ Other receivables | 14 857.00 | | 14 857.00 | 14 857.00 |
CF Cash and cash equivalents | 206 328.00 | | 206 328.00 | 206 328.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 807 950.00 | | 807 950.00 | 807 950.00 |
CO Grand total (0 to V) | 1 032 567.00 | 57 069.00 | 975 498.00 | 1 032 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 235 697.00 | | | 235 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 424.00 | | | 89 424.00 |
DL TOTAL (I) | 336 121.00 | | | 336 121.00 |
DU Loans and Debts from Credit Institutions (3) | 229 137.00 | | | 229 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 600.00 | | | 95 600.00 |
DW Advances and down payments received on current orders | 23 795.00 | | | 23 795.00 |
DX Trade payables and related accounts | 251 870.00 | | | 251 870.00 |
DY Tax and social security liabilities | 37 397.00 | | | 37 397.00 |
EA Other liabilities | 1 575.00 | | | 1 575.00 |
EC TOTAL (IV) | 639 376.00 | | | 639 376.00 |
EE Grand total (I to V) | 975 498.00 | | | 975 498.00 |
EG Accrued income and payables due within one year | 448 324.00 | | | 448 324.00 |
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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 | 221 297.00 | | 3 320.00 | 221 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905.00 | |
I4 DECREASES Grand Total | | | 224 617.00 | |
IO DECREASES Total including other intangible assets | | | 71 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 963.00 | | | 71 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 429.00 | | 3 320.00 | 146 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | | 2 905.00 |
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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 | 33 405.00 | 23 664.00 | | 33 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 33.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 475.00 | 23 631.00 | | 31 475.00 |
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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 | 251 870.00 | 251 870.00 | | 251 870.00 |
8D Social Security and Other Social Organizations | 37 398.00 | 37 398.00 | | 37 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 176.00 | 97 176.00 | | 97 176.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 99 569.00 | 99 569.00 | | 99 569.00 |
VH Loans with a maturity of more than one year at origin | 229 138.00 | 61 881.00 | 167 257.00 | 229 138.00 |
VK Loans repaid during the year | 60 949.00 | | | 60 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 858.00 | 14 858.00 | | 14 858.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 868.00 | 115 068.00 | 2 800.00 | 117 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 581.00 | 448 324.00 | 167 257.00 | 615 581.00 |
