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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 | 20 500.00 | 1 401.00 | 19 098.00 | 20 500.00 |
AH Goodwill | 28 300.00 | | 28 300.00 | 28 300.00 |
AP Buildings | 2 025.00 | 509.00 | 1 515.00 | 2 025.00 |
AR Technical installations, industrial equipment and tools | 24 259.00 | 7 178.00 | 17 080.00 | 24 259.00 |
AT Other tangible assets | 57 564.00 | 15 448.00 | 42 115.00 | 57 564.00 |
BH Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
BJ TOTAL (I) | 135 378.00 | 24 538.00 | 110 839.00 | 135 378.00 |
BT Goods | 240 289.00 | | 240 289.00 | 240 289.00 |
BX Customers and related accounts | 62 324.00 | | 62 324.00 | 62 324.00 |
BZ Other receivables | 54 879.00 | | 54 879.00 | 54 879.00 |
CF Cash and cash equivalents | 118 256.00 | | 118 256.00 | 118 256.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 476 059.00 | | 476 059.00 | 476 059.00 |
CO Grand total (0 to V) | 611 438.00 | 24 538.00 | 586 899.00 | 611 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 38 577.00 | | | 38 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 624.00 | | | 84 624.00 |
DL TOTAL (I) | 189 202.00 | | | 189 202.00 |
DU Loans and Debts from Credit Institutions (3) | 122 128.00 | | | 122 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | | | 2 914.00 |
DW Advances and down payments received on current orders | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 218 323.00 | | | 218 323.00 |
DY Tax and social security liabilities | 53 981.00 | | | 53 981.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 397 697.00 | | | 397 697.00 |
EE Grand total (I to V) | 586 899.00 | | | 586 899.00 |
EG Accrued income and payables due within one year | 311 886.00 | | | 311 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 757.00 | | | 3 757.00 |
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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 | 115 503.00 | | 19 875.00 | 115 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 729.00 | |
I4 DECREASES Grand Total | | | 135 378.00 | |
IO DECREASES Total including other intangible assets | | | 48 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 800.00 | | | 48 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 974.00 | | 19 875.00 | 63 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 729.00 | | | 2 729.00 |
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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 | 14 654.00 | 9 885.00 | | 14 654.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | 500.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 753.00 | 9 385.00 | | 13 753.00 |
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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 | 218 324.00 | 218 324.00 | | 218 324.00 |
8D Social Security and Other Social Organizations | 53 982.00 | 53 982.00 | | 53 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
UX Other trade receivables | 62 324.00 | 62 324.00 | | 62 324.00 |
VG Loans with a maturity of up to one year at origin | 3 757.00 | 3 757.00 | | 3 757.00 |
VH Loans with a maturity of more than one year at origin | 118 371.00 | 32 897.00 | 85 474.00 | 118 371.00 |
VI Group and Associates | 2 915.00 | 2 915.00 | | 2 915.00 |
VK Loans repaid during the year | 27 847.00 | | | 27 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 880.00 | 54 880.00 | | 54 880.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 243.00 | 117 514.00 | 2 729.00 | 120 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 360.00 | 311 887.00 | 85 474.00 | 397 360.00 |
