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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
AH Goodwill | 59 155.00 | | 59 155.00 | 59 155.00 |
AR Technical installations, industrial equipment and tools | 49 021.00 | 34 744.00 | 14 277.00 | 49 021.00 |
AT Other tangible assets | 35 561.00 | 20 712.00 | 14 849.00 | 35 561.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 146 374.00 | 57 875.00 | 88 499.00 | 146 374.00 |
BT Goods | 141 650.00 | | 141 650.00 | 141 650.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 69 971.00 | | 69 971.00 | 69 971.00 |
BZ Other receivables | 20 070.00 | | 20 070.00 | 20 070.00 |
CF Cash and cash equivalents | 111 228.00 | | 111 228.00 | 111 228.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 347 668.00 | | 347 668.00 | 347 668.00 |
CO Grand total (0 to V) | 494 041.00 | 57 875.00 | 436 166.00 | 494 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 419.00 | 46 329.00 | | 78 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 041.00 | 32 090.00 | | 16 041.00 |
DL TOTAL (I) | 105 460.00 | 89 419.00 | | 105 460.00 |
DU Loans and Debts from Credit Institutions (3) | 209 878.00 | 105 891.00 | | 209 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 792.00 | 41 711.00 | | 27 792.00 |
DW Advances and down payments received on current orders | 1 313.00 | 5 500.00 | | 1 313.00 |
DX Trade payables and related accounts | 21 663.00 | 76 723.00 | | 21 663.00 |
DY Tax and social security liabilities | 69 600.00 | 52 121.00 | | 69 600.00 |
EA Other liabilities | 460.00 | 174.00 | | 460.00 |
EC TOTAL (IV) | 330 706.00 | 282 120.00 | | 330 706.00 |
EE Grand total (I to V) | 436 166.00 | 371 539.00 | | 436 166.00 |
EG Accrued income and payables due within one year | 258 503.00 | 230 854.00 | | 258 503.00 |
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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 | 143 206.00 | | 3 160.00 | 143 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 146 366.00 | |
IO DECREASES Total including other intangible assets | | | 61 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 574.00 | | | 61 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 632.00 | | 2 950.00 | 81 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210.00 | |
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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 | 42 914.00 | 14 961.00 | | 42 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 346.00 | 73.00 | | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 568.00 | 14 888.00 | | 40 568.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 21 663.00 | 21 663.00 | | 21 663.00 |
8C Staff and Related Accounts | 12 279.00 | 12 279.00 | | 12 279.00 |
8D Social Security and Other Social Organizations | 9 053.00 | 9 053.00 | | 9 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 69 971.00 | 69 971.00 | | 69 971.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VG Loans with a maturity of up to one year at origin | 7 208.00 | 7 208.00 | | 7 208.00 |
VH Loans with a maturity of more than one year at origin | 112 670.00 | 40 467.00 | 68 295.00 | 112 670.00 |
VI Group and Associates | 5 792.00 | 5 792.00 | | 5 792.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 71 668.00 | | | 71 668.00 |
VM Income taxes | 3 242.00 | 3 242.00 | | 3 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 228.00 | 15 228.00 | | 15 228.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 190.00 | 93 190.00 | | 93 190.00 |
VW VAT | 47 684.00 | 47 684.00 | | 47 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 393.00 | 167 190.00 | 68 295.00 | 239 393.00 |
