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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 500.00 | | 311 500.00 | 311 500.00 |
AR Technical installations, industrial equipment and tools | 41 014.00 | 40 063.00 | 951.00 | 41 014.00 |
AT Other tangible assets | 315 358.00 | 268 145.00 | 47 213.00 | 315 358.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 674 011.00 | 308 208.00 | 365 804.00 | 674 011.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 822.00 | | 93 822.00 | 93 822.00 |
BZ Other receivables | 305 966.00 | | 305 966.00 | 305 966.00 |
CF Cash and cash equivalents | 62 030.00 | | 62 030.00 | 62 030.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 474 906.00 | | 474 906.00 | 474 906.00 |
CO Grand total (0 to V) | 1 148 918.00 | 308 208.00 | 840 710.00 | 1 148 918.00 |
CP Shares due in less than one year | 6 140.00 | | | 6 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 77 648.00 | 51 255.00 | | 77 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504.00 | 26 393.00 | | 2 504.00 |
DL TOTAL (I) | 83 452.00 | 80 948.00 | | 83 452.00 |
DU Loans and Debts from Credit Institutions (3) | 48 876.00 | 52 808.00 | | 48 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 978.00 | 119 978.00 | | 119 978.00 |
DX Trade payables and related accounts | 114 189.00 | 154 968.00 | | 114 189.00 |
DY Tax and social security liabilities | 66 115.00 | 71 386.00 | | 66 115.00 |
EA Other liabilities | 408 100.00 | 443 070.00 | | 408 100.00 |
EC TOTAL (IV) | 757 258.00 | 842 210.00 | | 757 258.00 |
EE Grand total (I to V) | 840 710.00 | 923 158.00 | | 840 710.00 |
EG Accrued income and payables due within one year | 757 258.00 | 842 210.00 | | 757 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 931.00 | | |
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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 | 666 754.00 | | 7 257.00 | 666 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 140.00 | |
I4 DECREASES Grand Total | | | 674 011.00 | |
IO DECREASES Total including other intangible assets | | | 311 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 500.00 | | | 311 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 114.00 | | 7 257.00 | 349 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 140.00 | | | 6 140.00 |
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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 | 285 913.00 | 22 295.00 | | 285 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 913.00 | 22 295.00 | | 285 913.00 |
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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 | 114 189.00 | 114 189.00 | | 114 189.00 |
8C Staff and Related Accounts | 35 846.00 | 35 846.00 | | 35 846.00 |
8D Social Security and Other Social Organizations | 27 210.00 | 27 210.00 | | 27 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 100.00 | 408 100.00 | | 408 100.00 |
UT Other financial assets | 6 140.00 | 6 140.00 | | 6 140.00 |
UX Other trade receivables | 93 822.00 | 93 822.00 | | 93 822.00 |
VB VAT | 34 559.00 | 34 559.00 | | 34 559.00 |
VC Group and associates | 103 355.00 | 103 355.00 | | 103 355.00 |
VH Loans with a maturity of more than one year at origin | 48 876.00 | 48 876.00 | | 48 876.00 |
VI Group and Associates | 119 978.00 | 119 978.00 | | 119 978.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 658.00 | 167 658.00 | | 167 658.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 017.00 | 406 017.00 | | 406 017.00 |
VW VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 258.00 | 757 258.00 | | 757 258.00 |
