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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 | 9 945.00 | 8 700.00 | 1 245.00 | 9 945.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 623.00 | 6 722.00 | 3 901.00 | 10 623.00 |
AT Other tangible assets | 179 994.00 | 127 561.00 | 52 433.00 | 179 994.00 |
BH Other financial assets | 12 475.00 | | 12 475.00 | 12 475.00 |
BJ TOTAL (I) | 243 037.00 | 142 983.00 | 100 054.00 | 243 037.00 |
BT Goods | 743 169.00 | | 743 169.00 | 743 169.00 |
BV Advances and down payments on orders | 42 455.00 | | 42 455.00 | 42 455.00 |
BX Customers and related accounts | 288 869.00 | | 288 869.00 | 288 869.00 |
BZ Other receivables | 124 481.00 | | 124 481.00 | 124 481.00 |
CF Cash and cash equivalents | 8 853.00 | | 8 853.00 | 8 853.00 |
CH Prepaid expenses | 12 622.00 | | 12 622.00 | 12 622.00 |
CJ TOTAL (II) | 1 220 449.00 | | 1 220 449.00 | 1 220 449.00 |
CO Grand total (0 to V) | 1 463 486.00 | 142 983.00 | 1 320 503.00 | 1 463 486.00 |
CP Shares due in less than one year | 12 475.00 | | | 12 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 18 987.00 | 18 987.00 | | 18 987.00 |
DH Retained earnings | 25 866.00 | 110 211.00 | | 25 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 315.00 | -84 344.00 | | -18 315.00 |
DL TOTAL (I) | 136 538.00 | 154 853.00 | | 136 538.00 |
DU Loans and Debts from Credit Institutions (3) | 498 932.00 | 416 455.00 | | 498 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 353.00 | 334 270.00 | | 488 353.00 |
DW Advances and down payments received on current orders | 92 150.00 | 5 200.00 | | 92 150.00 |
DX Trade payables and related accounts | 52 267.00 | 343 387.00 | | 52 267.00 |
DY Tax and social security liabilities | 49 631.00 | 90 652.00 | | 49 631.00 |
EA Other liabilities | 2 632.00 | 15 496.00 | | 2 632.00 |
EC TOTAL (IV) | 1 183 965.00 | 1 205 459.00 | | 1 183 965.00 |
EE Grand total (I to V) | 1 320 503.00 | 1 360 313.00 | | 1 320 503.00 |
EG Accrued income and payables due within one year | 1 087 446.00 | 1 170 131.00 | | 1 087 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 430.00 | 256 280.00 | | 340 430.00 |
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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 | 229 301.00 | | 13 736.00 | 229 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 475.00 | |
I4 DECREASES Grand Total | | | 243 037.00 | |
IO DECREASES Total including other intangible assets | | | 39 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 945.00 | | | 39 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 882.00 | | 13 736.00 | 176 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 475.00 | | | 12 475.00 |
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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 | 117 213.00 | 25 770.00 | | 117 213.00 |
PE DEPRECIATION Total including other intangible assets | 7 033.00 | 1 667.00 | | 7 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 180.00 | 24 103.00 | | 110 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 584.00 | 86 584.00 | | 86 584.00 |
8B Suppliers and Related Accounts | 52 267.00 | 52 267.00 | | 52 267.00 |
8C Staff and Related Accounts | 20 250.00 | 20 250.00 | | 20 250.00 |
8D Social Security and Other Social Organizations | 23 203.00 | 23 203.00 | | 23 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
UT Other financial assets | 12 475.00 | 12 475.00 | | 12 475.00 |
UX Other trade receivables | 288 869.00 | 288 869.00 | | 288 869.00 |
VB VAT | 33 482.00 | 33 482.00 | | 33 482.00 |
VG Loans with a maturity of up to one year at origin | 340 430.00 | 340 430.00 | | 340 430.00 |
VH Loans with a maturity of more than one year at origin | 158 502.00 | 154 133.00 | 4 369.00 | 158 502.00 |
VI Group and Associates | 401 769.00 | 401 769.00 | | 401 769.00 |
VK Loans repaid during the year | 38 442.00 | | | 38 442.00 |
VP Miscellaneous | 11 003.00 | 11 003.00 | | 11 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 996.00 | 79 996.00 | | 79 996.00 |
VS Prepaid expenses | 12 622.00 | 12 622.00 | | 12 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 447.00 | 438 447.00 | | 438 447.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 815.00 | 1 087 446.00 | 4 369.00 | 1 091 815.00 |
