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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 202.00 | 240.00 | 961.00 | 1 202.00 |
AF Concessions, Patents and Similar Rights | 4 093.00 | 673.00 | 3 419.00 | 4 093.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 7 086.00 | 1 269.00 | 5 816.00 | 7 086.00 |
AT Other tangible assets | 26 997.00 | 6 021.00 | 20 975.00 | 26 997.00 |
BJ TOTAL (I) | 113 394.00 | 8 205.00 | 105 189.00 | 113 394.00 |
BL Raw materials, supplies | 34 982.00 | | 34 982.00 | 34 982.00 |
BN Goods in progress | 85 928.00 | | 85 928.00 | 85 928.00 |
BX Customers and related accounts | 352 852.00 | | 352 852.00 | 352 852.00 |
BZ Other receivables | 26 572.00 | | 26 572.00 | 26 572.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 150 129.00 | | 150 129.00 | 150 129.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 682 775.00 | | 682 775.00 | 682 775.00 |
CO Grand total (0 to V) | 796 170.00 | 8 205.00 | 787 965.00 | 796 170.00 |
CU Other investments | 4 016.00 | | 4 016.00 | 4 016.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 439.00 | | | 103 439.00 |
DL TOTAL (I) | 123 439.00 | | | 123 439.00 |
DU Loans and Debts from Credit Institutions (3) | 313 125.00 | | | 313 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 415.00 | | | 30 415.00 |
DW Advances and down payments received on current orders | 53 971.00 | | | 53 971.00 |
DX Trade payables and related accounts | 132 329.00 | | | 132 329.00 |
DY Tax and social security liabilities | 131 780.00 | | | 131 780.00 |
EA Other liabilities | 2 902.00 | | | 2 902.00 |
EC TOTAL (IV) | 664 525.00 | | | 664 525.00 |
EE Grand total (I to V) | 787 965.00 | | | 787 965.00 |
EG Accrued income and payables due within one year | 348 569.00 | | | 348 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | | | 114 444.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 016.00 | |
I4 DECREASES Grand Total | | 1 049.00 | 113 395.00 | |
IO DECREASES Total including other intangible assets | | | 75 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 34 084.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 016.00 | |
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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 | | 8 287.00 | 82.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 240.00 | | |
PE DEPRECIATION Total including other intangible assets | | 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 373.00 | 82.00 | |
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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 | 132 330.00 | 132 330.00 | | 132 330.00 |
8D Social Security and Other Social Organizations | 131 781.00 | 131 781.00 | | 131 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
UX Other trade receivables | 352 853.00 | 352 853.00 | | 352 853.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 312 864.00 | 50 880.00 | 208 312.00 | 312 864.00 |
VI Group and Associates | 30 415.00 | 30 415.00 | | 30 415.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 37 493.00 | | | 37 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 572.00 | 26 572.00 | | 26 572.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 736.00 | 381 736.00 | | 381 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 554.00 | 348 569.00 | 208 312.00 | 610 554.00 |
