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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 59 497.00 | 53 838.00 | 5 658.00 | 59 497.00 |
AT Other tangible assets | 42 335.00 | 21 328.00 | 21 006.00 | 42 335.00 |
BJ TOTAL (I) | 123 332.00 | 81 667.00 | 41 665.00 | 123 332.00 |
BN Goods in progress | 3 520.00 | | 3 520.00 | 3 520.00 |
BT Goods | 171 448.00 | | 171 448.00 | 171 448.00 |
BX Customers and related accounts | 72 595.00 | 1 797.00 | 70 797.00 | 72 595.00 |
BZ Other receivables | 104 898.00 | | 104 898.00 | 104 898.00 |
CF Cash and cash equivalents | 80 780.00 | | 80 780.00 | 80 780.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 437 682.00 | 1 797.00 | 435 884.00 | 437 682.00 |
CO Grand total (0 to V) | 561 015.00 | 83 464.00 | 477 550.00 | 561 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 176 334.00 | 174 586.00 | | 176 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 270.00 | 1 748.00 | | -25 270.00 |
DL TOTAL (I) | 195 064.00 | 220 334.00 | | 195 064.00 |
DU Loans and Debts from Credit Institutions (3) | 138 677.00 | 44 032.00 | | 138 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909.00 | 2 909.00 | | 2 909.00 |
DW Advances and down payments received on current orders | 20 400.00 | 17 830.00 | | 20 400.00 |
DX Trade payables and related accounts | 88 870.00 | 89 129.00 | | 88 870.00 |
DY Tax and social security liabilities | 23 736.00 | 27 295.00 | | 23 736.00 |
EA Other liabilities | 7 892.00 | | | 7 892.00 |
EC TOTAL (IV) | 282 485.00 | 181 195.00 | | 282 485.00 |
EE Grand total (I to V) | 477 550.00 | 401 530.00 | | 477 550.00 |
EG Accrued income and payables due within one year | 258 783.00 | 163 365.00 | | 258 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 099.00 | 28 708.00 | | 71 099.00 |
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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 | 111 995.00 | | 19 699.00 | 111 995.00 |
I4 DECREASES Grand Total | | 8 361.00 | 123 332.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 101 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 495.00 | | 19 699.00 | 90 495.00 |
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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 | 73 872.00 | 7 795.00 | | 73 872.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 372.00 | 7 795.00 | | 67 372.00 |
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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 | 88 870.00 | 88 870.00 | | 88 870.00 |
8C Staff and Related Accounts | 10 368.00 | 10 368.00 | | 10 368.00 |
8D Social Security and Other Social Organizations | 6 088.00 | 6 088.00 | | 6 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 892.00 | 7 892.00 | | 7 892.00 |
UX Other trade receivables | 72 595.00 | 72 595.00 | | 72 595.00 |
VB VAT | 16 405.00 | 16 405.00 | | 16 405.00 |
VC Group and associates | 67 026.00 | 67 026.00 | | 67 026.00 |
VG Loans with a maturity of up to one year at origin | 71 099.00 | 71 099.00 | | 71 099.00 |
VH Loans with a maturity of more than one year at origin | 67 577.00 | 64 275.00 | 3 302.00 | 67 577.00 |
VI Group and Associates | 2 909.00 | 2 909.00 | | 2 909.00 |
VK Loans repaid during the year | 8 628.00 | | | 8 628.00 |
VM Income taxes | 1 792.00 | 1 792.00 | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 674.00 | 19 674.00 | | 19 674.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 933.00 | 181 933.00 | | 181 933.00 |
VW VAT | 6 342.00 | 6 342.00 | | 6 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 085.00 | 258 783.00 | 3 302.00 | 262 085.00 |
