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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 325 229.00 | 246 069.00 | 79 161.00 | 325 229.00 |
AT Other tangible assets | 439 404.00 | 244 472.00 | 194 933.00 | 439 404.00 |
BJ TOTAL (I) | 779 004.00 | 491 191.00 | 287 814.00 | 779 004.00 |
BL Raw materials, supplies | 33 554.00 | | 33 554.00 | 33 554.00 |
BV Advances and down payments on orders | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 205 426.00 | | 205 426.00 | 205 426.00 |
BZ Other receivables | 12 469.00 | | 12 469.00 | 12 469.00 |
CF Cash and cash equivalents | 374 471.00 | | 374 471.00 | 374 471.00 |
CH Prepaid expenses | 7 346.00 | | 7 346.00 | 7 346.00 |
CJ TOTAL (II) | 635 294.00 | | 635 294.00 | 635 294.00 |
CO Grand total (0 to V) | 1 414 298.00 | 491 191.00 | 923 107.00 | 1 414 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 249.00 | 231 142.00 | | 180 249.00 |
DL TOTAL (I) | 222 174.00 | 273 067.00 | | 222 174.00 |
DU Loans and Debts from Credit Institutions (3) | 181 854.00 | 156 107.00 | | 181 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 311.00 | 131 486.00 | | 219 311.00 |
DX Trade payables and related accounts | 153 039.00 | 89 225.00 | | 153 039.00 |
DY Tax and social security liabilities | 83 837.00 | 57 118.00 | | 83 837.00 |
EA Other liabilities | 62 893.00 | 26 342.00 | | 62 893.00 |
EC TOTAL (IV) | 700 933.00 | 460 277.00 | | 700 933.00 |
EE Grand total (I to V) | 923 107.00 | 733 345.00 | | 923 107.00 |
EG Accrued income and payables due within one year | 567 139.00 | 341 121.00 | | 567 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 18.00 | | 144.00 |
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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 | 656 514.00 | | 138 957.00 | 656 514.00 |
I4 DECREASES Grand Total | | 16 466.00 | 779 004.00 | |
IO DECREASES Total including other intangible assets | | | 14 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 466.00 | 764 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 370.00 | | | 14 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 143.00 | | 138 957.00 | 642 143.00 |
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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 | 436 290.00 | 56 428.00 | 1 528.00 | 436 290.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 640.00 | 56 428.00 | 1 528.00 | 435 640.00 |
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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 | 153 039.00 | 153 039.00 | | 153 039.00 |
8C Staff and Related Accounts | 19 905.00 | 19 905.00 | | 19 905.00 |
8D Social Security and Other Social Organizations | 35 914.00 | 35 914.00 | | 35 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 893.00 | 62 893.00 | | 62 893.00 |
UX Other trade receivables | 205 426.00 | 205 426.00 | | 205 426.00 |
VB VAT | 11 406.00 | 11 406.00 | | 11 406.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 181 710.00 | 47 915.00 | 130 336.00 | 181 710.00 |
VI Group and Associates | 219 311.00 | 219 311.00 | | 219 311.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 44 412.00 | | | 44 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 7 346.00 | 7 346.00 | | 7 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 240.00 | 225 240.00 | | 225 240.00 |
VW VAT | 22 501.00 | 22 501.00 | | 22 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 933.00 | 567 139.00 | 130 336.00 | 700 933.00 |
