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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 89 694.00 | 31 545.00 | 58 149.00 | 89 694.00 |
AR Technical installations, industrial equipment and tools | 86 245.00 | 59 864.00 | 26 381.00 | 86 245.00 |
AT Other tangible assets | 66 591.00 | 56 699.00 | 9 891.00 | 66 591.00 |
BJ TOTAL (I) | 447 131.00 | 152 709.00 | 294 422.00 | 447 131.00 |
BL Raw materials, supplies | | 2 680.00 | -2 680.00 | |
BT Goods | 357 591.00 | | 357 591.00 | 357 591.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 51 190.00 | 316.00 | 50 873.00 | 51 190.00 |
BZ Other receivables | 12 986.00 | | 12 986.00 | 12 986.00 |
CF Cash and cash equivalents | 244 612.00 | | 244 612.00 | 244 612.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 670 188.00 | 2 996.00 | 667 191.00 | 670 188.00 |
CO Grand total (0 to V) | 1 117 319.00 | 155 706.00 | 961 613.00 | 1 117 319.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244 362.00 | 188 352.00 | | 244 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 569.00 | 69 010.00 | | 68 569.00 |
DL TOTAL (I) | 321 732.00 | 266 162.00 | | 321 732.00 |
DU Loans and Debts from Credit Institutions (3) | 359 213.00 | 263 852.00 | | 359 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 433.00 | 62 505.00 | | 64 433.00 |
DW Advances and down payments received on current orders | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 148 758.00 | 200 348.00 | | 148 758.00 |
DY Tax and social security liabilities | 61 414.00 | 74 685.00 | | 61 414.00 |
EA Other liabilities | 5 725.00 | 77 294.00 | | 5 725.00 |
EC TOTAL (IV) | 639 881.00 | 678 686.00 | | 639 881.00 |
EE Grand total (I to V) | 961 613.00 | 944 849.00 | | 961 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 125.00 | | 144.00 |
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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 | 438 148.00 | | 8 984.00 | 438 148.00 |
I4 DECREASES Grand Total | | | 447 132.00 | |
IO DECREASES Total including other intangible assets | | | 204 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 600.00 | | | 204 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 548.00 | | 8 984.00 | 233 548.00 |
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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 | 128 781.00 | 23 928.00 | | 128 781.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 181.00 | 23 928.00 | | 124 181.00 |
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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 | 148 759.00 | 148 759.00 | | 148 759.00 |
8C Staff and Related Accounts | 22 574.00 | 22 574.00 | | 22 574.00 |
8D Social Security and Other Social Organizations | 32 822.00 | 32 822.00 | | 32 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
UX Other trade receivables | 50 810.00 | 50 810.00 | | 50 810.00 |
VA Doubtful or disputed receivables | 380.00 | 380.00 | | 380.00 |
VB VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 359 070.00 | 196 548.00 | 152 457.00 | 359 070.00 |
VI Group and Associates | 64 434.00 | 64 434.00 | | 64 434.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 473.00 | 9 473.00 | | 9 473.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 984.00 | 67 984.00 | | 67 984.00 |
VW VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 882.00 | 477 360.00 | 152 457.00 | 639 882.00 |
