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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 | 5 590.00 | 498.00 | 5 091.00 | 5 590.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 17 645.00 | 8 271.00 | 9 373.00 | 17 645.00 |
AT Other tangible assets | 57 292.00 | 42 981.00 | 14 311.00 | 57 292.00 |
BJ TOTAL (I) | 124 028.00 | 51 751.00 | 72 277.00 | 124 028.00 |
BT Goods | 94 606.00 | | 94 606.00 | 94 606.00 |
BX Customers and related accounts | 114 003.00 | | 114 003.00 | 114 003.00 |
BZ Other receivables | 7 462.00 | | 7 462.00 | 7 462.00 |
CF Cash and cash equivalents | 185 154.00 | | 185 154.00 | 185 154.00 |
CH Prepaid expenses | 8 967.00 | | 8 967.00 | 8 967.00 |
CJ TOTAL (II) | 410 193.00 | | 410 193.00 | 410 193.00 |
CO Grand total (0 to V) | 534 222.00 | 51 751.00 | 482 471.00 | 534 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 987.00 | | | 3 987.00 |
DL TOTAL (I) | 173 520.00 | | | 173 520.00 |
DU Loans and Debts from Credit Institutions (3) | 35 406.00 | | | 35 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 488.00 | | | 27 488.00 |
DW Advances and down payments received on current orders | 2 959.00 | | | 2 959.00 |
DX Trade payables and related accounts | 154 924.00 | | | 154 924.00 |
DY Tax and social security liabilities | 76 029.00 | | | 76 029.00 |
EA Other liabilities | 11 695.00 | | | 11 695.00 |
EB Prepaid income (2) | 446.00 | | | 446.00 |
EC TOTAL (IV) | 308 951.00 | | | 308 951.00 |
EE Grand total (I to V) | 482 471.00 | | | 482 471.00 |
EG Accrued income and payables due within one year | 285 896.00 | | | 285 896.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 43 500.00 | | | 43 500.00 |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | 790.00 | 5 590.00 | 4 800.00 |
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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 | 41 183.00 | 14 069.00 | 3 500.00 | 41 183.00 |
PE DEPRECIATION Total including other intangible assets | | 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 183.00 | 13 571.00 | 3 500.00 | 41 183.00 |
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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 | 154 925.00 | 154 925.00 | | 154 925.00 |
8D Social Security and Other Social Organizations | 76 030.00 | 76 030.00 | | 76 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 695.00 | 11 695.00 | | 11 695.00 |
8L Deferred income | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 114 004.00 | 114 004.00 | | 114 004.00 |
VH Loans with a maturity of more than one year at origin | 35 407.00 | 15 312.00 | 20 095.00 | 35 407.00 |
VI Group and Associates | 27 488.00 | 27 488.00 | | 27 488.00 |
VK Loans repaid during the year | 7 152.00 | | | 7 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 462.00 | 7 462.00 | | 7 462.00 |
VS Prepaid expenses | 8 967.00 | 8 967.00 | | 8 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 433.00 | 130 433.00 | | 130 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 991.00 | 285 897.00 | 20 095.00 | 305 991.00 |
