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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 | 1 400.00 | 1 122.00 | 278.00 | 1 400.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 422 460.00 | 244 439.00 | 178 021.00 | 422 460.00 |
AT Other tangible assets | 107 148.00 | 88 755.00 | 18 393.00 | 107 148.00 |
BJ TOTAL (I) | 581 647.00 | 334 316.00 | 247 331.00 | 581 647.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 112.00 | | 1 112.00 | 1 112.00 |
BX Customers and related accounts | 302 248.00 | 800.00 | 301 448.00 | 302 248.00 |
BZ Other receivables | 20 245.00 | | 20 245.00 | 20 245.00 |
CD Marketable securities | 8 481.00 | | 8 481.00 | 8 481.00 |
CF Cash and cash equivalents | 186 556.00 | | 186 556.00 | 186 556.00 |
CH Prepaid expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
CJ TOTAL (II) | 530 269.00 | 800.00 | 529 469.00 | 530 269.00 |
CO Grand total (0 to V) | 1 111 916.00 | 335 116.00 | 776 800.00 | 1 111 916.00 |
CU Other investments | 15 639.00 | | 15 639.00 | 15 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 399 922.00 | 413 051.00 | | 399 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 028.00 | 6 871.00 | | 8 028.00 |
DL TOTAL (I) | 517 949.00 | 529 922.00 | | 517 949.00 |
DU Loans and Debts from Credit Institutions (3) | 105 960.00 | 144 760.00 | | 105 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | 1 721.00 | | 3 114.00 |
DX Trade payables and related accounts | 34 654.00 | 153 758.00 | | 34 654.00 |
DY Tax and social security liabilities | 113 436.00 | 66 517.00 | | 113 436.00 |
EA Other liabilities | 1 687.00 | 1 765.00 | | 1 687.00 |
EC TOTAL (IV) | 258 851.00 | 368 521.00 | | 258 851.00 |
EE Grand total (I to V) | 776 800.00 | 898 443.00 | | 776 800.00 |
EG Accrued income and payables due within one year | 200 455.00 | 285 260.00 | | 200 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 282.00 | | |
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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 | 617 917.00 | | 122 268.00 | 617 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 639.00 | |
I4 DECREASES Grand Total | | 158 538.00 | 581 647.00 | |
IO DECREASES Total including other intangible assets | | | 36 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 538.00 | 529 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 400.00 | | | 36 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 108.00 | | 122 038.00 | 566 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 409.00 | | 230.00 | 15 409.00 |
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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 | 299 921.00 | 72 429.00 | 38 033.00 | 299 921.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 688.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 486.00 | 71 741.00 | 38 033.00 | 299 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 880.00 | 800.00 | 1 880.00 | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | 800.00 | 1 880.00 | 1 880.00 |
7C Grand total | 1 880.00 | 800.00 | 1 880.00 | 1 880.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 1 880.00 | |
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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 | 34 654.00 | 34 654.00 | | 34 654.00 |
8C Staff and Related Accounts | 11 189.00 | 11 189.00 | | 11 189.00 |
8D Social Security and Other Social Organizations | 43 618.00 | 43 618.00 | | 43 618.00 |
8E Income Taxes | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
UX Other trade receivables | 301 288.00 | 301 288.00 | | 301 288.00 |
VA Doubtful or disputed receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 12 559.00 | 12 559.00 | | 12 559.00 |
VH Loans with a maturity of more than one year at origin | 105 960.00 | 47 564.00 | 56 285.00 | 105 960.00 |
VI Group and Associates | 3 114.00 | 3 114.00 | | 3 114.00 |
VK Loans repaid during the year | 29 498.00 | | | 29 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 686.00 | 7 686.00 | | 7 686.00 |
VS Prepaid expenses | 11 628.00 | 11 628.00 | | 11 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 121.00 | 334 121.00 | | 334 121.00 |
VW VAT | 57 466.00 | 57 466.00 | | 57 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 851.00 | 200 455.00 | 56 285.00 | 258 851.00 |
