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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 35 021.00 | 28 196.00 | 6 824.00 | 35 021.00 |
AT Other tangible assets | 982 238.00 | 302 629.00 | 679 609.00 | 982 238.00 |
BJ TOTAL (I) | 1 351 210.00 | 334 776.00 | 1 016 434.00 | 1 351 210.00 |
BT Goods | 725 909.00 | 28 769.00 | 697 140.00 | 725 909.00 |
BX Customers and related accounts | 64 698.00 | | 64 698.00 | 64 698.00 |
BZ Other receivables | 331 435.00 | | 331 436.00 | 331 435.00 |
CF Cash and cash equivalents | 371 936.00 | | 371 936.00 | 371 936.00 |
CH Prepaid expenses | 29 686.00 | | 29 686.00 | 29 686.00 |
CJ TOTAL (II) | 1 523 666.00 | 28 769.00 | 1 494 897.00 | 1 523 666.00 |
CO Grand total (0 to V) | 2 874 875.00 | 363 545.00 | 2 511 331.00 | 2 874 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 350 974.00 | | | 350 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 285.00 | | | 114 285.00 |
DL TOTAL (I) | 498 260.00 | | | 498 260.00 |
DU Loans and Debts from Credit Institutions (3) | 753 708.00 | | | 753 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | | | 615.00 |
DW Advances and down payments received on current orders | 123 999.00 | 616.00 | | 123 999.00 |
DX Trade payables and related accounts | 1 013 806.00 | | | 1 013 806.00 |
DY Tax and social security liabilities | 211 446.00 | | | 211 446.00 |
DZ Fixed asset liabilities and related accounts | 5 250.00 | | | 5 250.00 |
EA Other liabilities | 28 244.00 | | | 28 244.00 |
EC TOTAL (IV) | 2 013 071.00 | | | 2 013 071.00 |
EE Grand total (I to V) | 2 511 331.00 | | | 2 511 331.00 |
EG Accrued income and payables due within one year | 1 354 489.00 | | | 1 354 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | | | 667.00 |
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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 | 825 523.00 | | 575 751.00 | 825 523.00 |
I4 DECREASES Grand Total | | 50 064.00 | 1 351 210.00 | |
IO DECREASES Total including other intangible assets | | | 333 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 064.00 | 1 017 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 950.00 | | | 333 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 573.00 | | 575 751.00 | 491 573.00 |
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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 | 288 391.00 | 91 943.00 | 45 558.00 | 288 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 441.00 | 91 943.00 | 45 558.00 | 284 441.00 |
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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 | 1 013 807.00 | 1 013 807.00 | | 1 013 807.00 |
8D Social Security and Other Social Organizations | 211 447.00 | 211 447.00 | | 211 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 860.00 | 28 860.00 | | 28 860.00 |
UX Other trade receivables | 18 726.00 | 18 726.00 | | 18 726.00 |
VA Doubtful or disputed receivables | 64 699.00 | 64 699.00 | | 64 699.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 753 041.00 | 94 459.00 | 494 422.00 | 753 041.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 127 237.00 | | | 127 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 436.00 | 331 436.00 | | 331 436.00 |
VS Prepaid expenses | 29 686.00 | 29 686.00 | | 29 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 821.00 | 425 821.00 | | 425 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 072.00 | 1 354 490.00 | 494 422.00 | 2 013 072.00 |
