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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 | 5 530.00 | 3 689.00 | 1 841.00 | 5 530.00 |
AR Technical installations, industrial equipment and tools | 11 611.00 | 9 958.00 | 1 653.00 | 11 611.00 |
AT Other tangible assets | 149 297.00 | 91 564.00 | 57 732.00 | 149 297.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 168 969.00 | 105 212.00 | 63 757.00 | 168 969.00 |
BT Goods | 58 653.00 | | 58 653.00 | 58 653.00 |
BV Advances and down payments on orders | 9 163.00 | | 9 163.00 | 9 163.00 |
BX Customers and related accounts | 323 216.00 | 3 901.00 | 319 314.00 | 323 216.00 |
BZ Other receivables | 52 649.00 | | 52 649.00 | 52 649.00 |
CF Cash and cash equivalents | 419 733.00 | | 419 733.00 | 419 733.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 864 250.00 | 3 901.00 | 860 349.00 | 864 250.00 |
CO Grand total (0 to V) | 1 033 220.00 | 109 114.00 | 924 106.00 | 1 033 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 166 176.00 | | | 166 176.00 |
DH Retained earnings | -106 963.00 | | | -106 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 422.00 | | | 60 422.00 |
DL TOTAL (I) | 127 885.00 | | | 127 885.00 |
DU Loans and Debts from Credit Institutions (3) | 177 163.00 | | | 177 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 701.00 | | | 17 701.00 |
DW Advances and down payments received on current orders | 306 110.00 | | | 306 110.00 |
DX Trade payables and related accounts | 61 708.00 | | | 61 708.00 |
DY Tax and social security liabilities | 183 464.00 | | | 183 464.00 |
EA Other liabilities | 50 071.00 | | | 50 071.00 |
EC TOTAL (IV) | 796 220.00 | | | 796 220.00 |
EE Grand total (I to V) | 924 106.00 | | | 924 106.00 |
EG Accrued income and payables due within one year | 478 907.00 | | | 478 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 958.00 | | | 2 958.00 |
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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 | 228 190.00 | | | 228 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | 59 220.00 | 168 970.00 | |
IO DECREASES Total including other intangible assets | | 1 139.00 | 5 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 081.00 | 160 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 990.00 | | | 218 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 135 120.00 | 27 746.00 | 57 652.00 | 135 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | 1 844.00 | 1 139.00 | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 135.00 | 25 902.00 | 56 513.00 | 132 135.00 |
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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 | 61 709.00 | 61 709.00 | | 61 709.00 |
8D Social Security and Other Social Organizations | 183 465.00 | 183 465.00 | | 183 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 071.00 | 50 071.00 | | 50 071.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 323 216.00 | 323 216.00 | | 323 216.00 |
VG Loans with a maturity of up to one year at origin | 2 958.00 | 2 958.00 | | 2 958.00 |
VH Loans with a maturity of more than one year at origin | 174 205.00 | 163 003.00 | 11 202.00 | 174 205.00 |
VI Group and Associates | 17 702.00 | 17 702.00 | | 17 702.00 |
VK Loans repaid during the year | -127 352.00 | | | -127 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 650.00 | 52 650.00 | | 52 650.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 231.00 | 376 701.00 | 2 530.00 | 379 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 110.00 | 478 908.00 | 11 202.00 | 490 110.00 |
