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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 | 684.00 | 684.00 | | 684.00 |
AH Goodwill | 134 917.00 | | 134 917.00 | 134 917.00 |
AR Technical installations, industrial equipment and tools | 13 800.00 | 621.00 | 13 179.00 | 13 800.00 |
AT Other tangible assets | 34 090.00 | 17 952.00 | 16 138.00 | 34 090.00 |
BD Other fixed assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 193 696.00 | 19 257.00 | 174 439.00 | 193 696.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 335 219.00 | | 335 219.00 | 335 219.00 |
BZ Other receivables | 136 985.00 | | 136 985.00 | 136 985.00 |
CF Cash and cash equivalents | 334 107.00 | | 334 107.00 | 334 107.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 810 079.00 | | 810 079.00 | 810 079.00 |
CO Grand total (0 to V) | 1 003 775.00 | 19 257.00 | 984 518.00 | 1 003 775.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 163 173.00 | 180 941.00 | | 163 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 214.00 | -17 768.00 | | 6 214.00 |
DL TOTAL (I) | 177 637.00 | 171 423.00 | | 177 637.00 |
DU Loans and Debts from Credit Institutions (3) | 139 214.00 | 42 830.00 | | 139 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 303.00 | 24 999.00 | | 23 303.00 |
DX Trade payables and related accounts | 399 631.00 | 609 514.00 | | 399 631.00 |
DY Tax and social security liabilities | 214 871.00 | 326 673.00 | | 214 871.00 |
DZ Fixed asset liabilities and related accounts | 10 464.00 | | | 10 464.00 |
EA Other liabilities | 19 398.00 | 81 773.00 | | 19 398.00 |
EB Prepaid income (2) | | 65 009.00 | | |
EC TOTAL (IV) | 806 881.00 | 1 150 799.00 | | 806 881.00 |
EE Grand total (I to V) | 984 518.00 | 1 322 222.00 | | 984 518.00 |
EG Accrued income and payables due within one year | 782 894.00 | 1 117 706.00 | | 782 894.00 |
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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 | 59 998.00 | 7 700.00 | 48 441.00 | 59 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | 815.00 | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 498.00 | 7 700.00 | 47 626.00 | 58 498.00 |
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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 | 399 631.00 | 399 631.00 | | 399 631.00 |
8D Social Security and Other Social Organizations | 214 871.00 | 214 871.00 | | 214 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 464.00 | 10 464.00 | | 10 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 398.00 | 19 398.00 | | 19 398.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 335 219.00 | 335 219.00 | | 335 219.00 |
VH Loans with a maturity of more than one year at origin | 139 214.00 | 115 227.00 | 23 987.00 | 139 214.00 |
VI Group and Associates | 23 303.00 | 23 303.00 | | 23 303.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 616.00 | | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 985.00 | 136 985.00 | | 136 985.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 067.00 | 475 807.00 | 3 260.00 | 479 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 881.00 | 782 894.00 | 23 987.00 | 806 881.00 |
