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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AR Technical installations, industrial equipment and tools | 69 192.00 | 59 178.00 | 10 013.00 | 69 192.00 |
AT Other tangible assets | 72 746.00 | 24 794.00 | 47 952.00 | 72 746.00 |
BJ TOTAL (I) | 143 647.00 | 85 437.00 | 58 209.00 | 143 647.00 |
BT Goods | 739 117.00 | | 739 117.00 | 739 117.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 439 284.00 | | 439 284.00 | 439 284.00 |
BZ Other receivables | 297 480.00 | | 297 480.00 | 297 480.00 |
CF Cash and cash equivalents | 199 613.00 | | 199 613.00 | 199 613.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 1 677 682.00 | | 1 677 682.00 | 1 677 682.00 |
CO Grand total (0 to V) | 1 821 330.00 | 85 437.00 | 1 735 892.00 | 1 821 330.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 323 175.00 | | | 323 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 749.00 | | | 223 749.00 |
DJ Investment subsidies | 500.00 | | | 500.00 |
DL TOTAL (I) | 556 225.00 | | | 556 225.00 |
DU Loans and Debts from Credit Institutions (3) | 605 839.00 | | | 605 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 401 740.00 | | | 401 740.00 |
DY Tax and social security liabilities | 98 601.00 | | | 98 601.00 |
EA Other liabilities | 72 978.00 | | | 72 978.00 |
EC TOTAL (IV) | 1 179 667.00 | | | 1 179 667.00 |
EE Grand total (I to V) | 1 735 892.00 | | | 1 735 892.00 |
EG Accrued income and payables due within one year | 1 150 939.00 | | | 1 150 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565 738.00 | | | 565 738.00 |
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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 | 170 496.00 | | 4 385.00 | 170 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 31 233.00 | 143 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 233.00 | 141 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 812.00 | | 4 360.00 | 168 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | 25.00 | 219.00 |
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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 | 86 452.00 | 30 218.00 | 31 233.00 | 86 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 987.00 | 30 218.00 | 31 233.00 | 84 987.00 |
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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 | 401 741.00 | 401 741.00 | | 401 741.00 |
8D Social Security and Other Social Organizations | 98 601.00 | 98 601.00 | | 98 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 979.00 | 72 979.00 | | 72 979.00 |
UX Other trade receivables | 439 285.00 | 439 285.00 | | 439 285.00 |
VG Loans with a maturity of up to one year at origin | 565 738.00 | 565 738.00 | | 565 738.00 |
VH Loans with a maturity of more than one year at origin | 40 101.00 | 11 373.00 | 28 728.00 | 40 101.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 480.00 | 297 480.00 | | 297 480.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 363.00 | 737 363.00 | | 737 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 667.00 | 1 150 939.00 | 28 728.00 | 1 179 667.00 |
