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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 | 2 867.00 | 1 959.00 | 908.00 | 2 867.00 |
AH Goodwill | 285 465.00 | | 285 465.00 | 285 465.00 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 36 145.00 | 30 831.00 | 5 314.00 | 36 145.00 |
AT Other tangible assets | 345 205.00 | 243 361.00 | 101 844.00 | 345 205.00 |
BD Other fixed assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 673 550.00 | 277 852.00 | 395 699.00 | 673 550.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | 2 861.00 | | 2 861.00 | 2 861.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 984.00 | | 40 984.00 | 40 984.00 |
CF Cash and cash equivalents | 58 103.00 | | 58 103.00 | 58 103.00 |
CH Prepaid expenses | 12 717.00 | | 12 717.00 | 12 717.00 |
CJ TOTAL (II) | 117 665.00 | | 117 665.00 | 117 665.00 |
CO Grand total (0 to V) | 791 215.00 | 277 852.00 | 513 364.00 | 791 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 128 483.00 | 116 351.00 | | 128 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 211.00 | 12 132.00 | | -52 211.00 |
DL TOTAL (I) | 98 272.00 | 150 483.00 | | 98 272.00 |
DU Loans and Debts from Credit Institutions (3) | 167 808.00 | 184 675.00 | | 167 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 324.00 | 142.00 | | 5 324.00 |
DX Trade payables and related accounts | 160 715.00 | 68 788.00 | | 160 715.00 |
DY Tax and social security liabilities | 45 123.00 | 22 966.00 | | 45 123.00 |
EA Other liabilities | 36 122.00 | 34 210.00 | | 36 122.00 |
EC TOTAL (IV) | 415 091.00 | 310 782.00 | | 415 091.00 |
EE Grand total (I to V) | 513 364.00 | 461 265.00 | | 513 364.00 |
EG Accrued income and payables due within one year | 415 091.00 | 221 796.00 | | 415 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 760.00 | | |
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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 | 664 981.00 | | 8 569.00 | 664 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 168.00 | |
I4 DECREASES Grand Total | | | 673 550.00 | |
IO DECREASES Total including other intangible assets | | | 290 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 032.00 | | | 290 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 783.00 | | 8 568.00 | 372 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167.00 | | 2.00 | 2 167.00 |
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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 | 252 263.00 | 25 589.00 | | 252 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | 1 434.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 037.00 | 24 155.00 | | 250 037.00 |
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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 | 160 715.00 | 160 715.00 | | 160 715.00 |
8C Staff and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8D Social Security and Other Social Organizations | 40 270.00 | 40 270.00 | | 40 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 122.00 | 36 122.00 | | 36 122.00 |
VB VAT | 27 815.00 | 27 815.00 | | 27 815.00 |
VH Loans with a maturity of more than one year at origin | 167 808.00 | 167 808.00 | | 167 808.00 |
VI Group and Associates | 5 324.00 | 5 324.00 | | 5 324.00 |
VJ Loans taken out during the year | 55 126.00 | | | 55 126.00 |
VK Loans repaid during the year | 17 748.00 | | | 17 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 169.00 | 13 169.00 | | 13 169.00 |
VS Prepaid expenses | 12 717.00 | 12 717.00 | | 12 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 701.00 | 53 701.00 | | 53 701.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 091.00 | 415 091.00 | | 415 091.00 |
