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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 | 6 610.00 | 2 941.00 | 3 669.00 | 6 610.00 |
AH Goodwill | 165 137.00 | | 165 137.00 | 165 137.00 |
AR Technical installations, industrial equipment and tools | 2 745.00 | 1 312.00 | 1 432.00 | 2 745.00 |
AT Other tangible assets | 65 954.00 | 43 781.00 | 22 172.00 | 65 954.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 243 447.00 | 48 035.00 | 195 412.00 | 243 447.00 |
BT Goods | 194 611.00 | 12 587.00 | 182 024.00 | 194 611.00 |
BV Advances and down payments on orders | 35 203.00 | | 35 203.00 | 35 203.00 |
BX Customers and related accounts | 92 936.00 | | 92 936.00 | 92 936.00 |
BZ Other receivables | 5 563.00 | | 5 563.00 | 5 563.00 |
CF Cash and cash equivalents | 164 675.00 | | 164 675.00 | 164 675.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 497 250.00 | 12 587.00 | 484 663.00 | 497 250.00 |
CO Grand total (0 to V) | 740 698.00 | 60 622.00 | 680 075.00 | 740 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 010.00 | | | 6 010.00 |
DG Other reserves | 12 715.00 | | | 12 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 468.00 | | | 43 468.00 |
DL TOTAL (I) | 212 194.00 | | | 212 194.00 |
DU Loans and Debts from Credit Institutions (3) | 219 959.00 | | | 219 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 115.00 | | | 9 115.00 |
DW Advances and down payments received on current orders | 35 047.00 | | | 35 047.00 |
DX Trade payables and related accounts | 143 209.00 | | | 143 209.00 |
DY Tax and social security liabilities | 56 762.00 | | | 56 762.00 |
EA Other liabilities | 3 785.00 | | | 3 785.00 |
EC TOTAL (IV) | 467 881.00 | | | 467 881.00 |
EE Grand total (I to V) | 680 075.00 | | | 680 075.00 |
EG Accrued income and payables due within one year | 344 206.00 | | | 344 206.00 |
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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 | 168 224.00 | 79 457.00 | 4 233.00 | 168 224.00 |
KD ACQUISITIONS Total including other intangible assets | 103 459.00 | 70 767.00 | 2 478.00 | 103 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 764.00 | 8 691.00 | 1 755.00 | 61 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 46 122.00 | 6 146.00 | 4 233.00 | 46 122.00 |
PE DEPRECIATION Total including other intangible assets | 4 743.00 | 676.00 | 2 478.00 | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 379.00 | 5 470.00 | 1 755.00 | 41 379.00 |
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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 | 143 210.00 | 143 210.00 | | 143 210.00 |
8D Social Security and Other Social Organizations | 56 763.00 | 56 763.00 | | 56 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 92 936.00 | 92 936.00 | | 92 936.00 |
VH Loans with a maturity of more than one year at origin | 219 960.00 | 131 333.00 | 88 627.00 | 219 960.00 |
VI Group and Associates | 9 116.00 | 9 116.00 | | 9 116.00 |
VJ Loans taken out during the year | 224 206.00 | | | 224 206.00 |
VK Loans repaid during the year | 4 246.00 | | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 760.00 | 102 760.00 | 3 000.00 | 105 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 834.00 | 344 207.00 | 88 627.00 | 432 834.00 |
