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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 095.00 | 4 095.00 | | 4 095.00 |
AP Buildings | 35 515.00 | 17 975.00 | 17 540.00 | 35 515.00 |
AR Technical installations, industrial equipment and tools | 78 933.00 | 75 134.00 | 3 799.00 | 78 933.00 |
AT Other tangible assets | 173 329.00 | 64 001.00 | 109 327.00 | 173 329.00 |
BH Other financial assets | 17 112.00 | | 17 112.00 | 17 112.00 |
BJ TOTAL (I) | 308 986.00 | 161 207.00 | 147 779.00 | 308 986.00 |
BT Goods | 24 298.00 | | 24 298.00 | 24 298.00 |
BV Advances and down payments on orders | 3 638.00 | | 3 638.00 | 3 638.00 |
BX Customers and related accounts | 603 932.00 | 58 609.00 | 545 322.00 | 603 932.00 |
BZ Other receivables | 40 673.00 | | 40 673.00 | 40 673.00 |
CF Cash and cash equivalents | 928 657.00 | | 928 657.00 | 928 657.00 |
CH Prepaid expenses | 13 312.00 | | 13 312.00 | 13 312.00 |
CJ TOTAL (II) | 1 614 512.00 | 58 609.00 | 1 555 902.00 | 1 614 512.00 |
CO Grand total (0 to V) | 1 923 499.00 | 219 817.00 | 1 703 682.00 | 1 923 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 1 209 169.00 | | | 1 209 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 381.00 | | | 98 381.00 |
DL TOTAL (I) | 1 342 750.00 | | | 1 342 750.00 |
DU Loans and Debts from Credit Institutions (3) | 25 798.00 | | | 25 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 642.00 | | | 16 642.00 |
DW Advances and down payments received on current orders | 47 308.00 | | | 47 308.00 |
DX Trade payables and related accounts | 115 435.00 | | | 115 435.00 |
DY Tax and social security liabilities | 151 877.00 | | | 151 877.00 |
EA Other liabilities | 3 868.00 | | | 3 868.00 |
EC TOTAL (IV) | 360 931.00 | | | 360 931.00 |
EE Grand total (I to V) | 1 703 682.00 | | | 1 703 682.00 |
EG Accrued income and payables due within one year | 295 041.00 | | | 295 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 262 269.00 | | 49 675.00 | 262 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 112.00 | |
I4 DECREASES Grand Total | | 2 958.00 | 308 987.00 | |
IO DECREASES Total including other intangible assets | | | 4 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 958.00 | 287 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 095.00 | | | 4 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 251.00 | | 43 485.00 | 247 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 923.00 | | 6 190.00 | 10 923.00 |
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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 | 136 867.00 | 27 266.00 | 2 925.00 | 136 867.00 |
PE DEPRECIATION Total including other intangible assets | 4 095.00 | | | 4 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 771.00 | 27 266.00 | 2 925.00 | 132 771.00 |
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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 | 115 436.00 | 115 436.00 | | 115 436.00 |
8D Social Security and Other Social Organizations | 151 877.00 | 151 877.00 | | 151 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 511.00 | 20 511.00 | | 20 511.00 |
UT Other financial assets | 17 112.00 | | 17 112.00 | 17 112.00 |
VA Doubtful or disputed receivables | 603 932.00 | 603 932.00 | | 603 932.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 25 470.00 | 6 889.00 | 18 581.00 | 25 470.00 |
VJ Loans taken out during the year | 28 468.00 | | | 28 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 674.00 | 40 674.00 | | 40 674.00 |
VS Prepaid expenses | 13 313.00 | 13 313.00 | | 13 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 031.00 | 657 919.00 | 17 112.00 | 675 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 623.00 | 295 041.00 | 18 581.00 | 313 623.00 |
