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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 136 347.00 | 93 381.00 | 42 966.00 | 136 347.00 |
AT Other tangible assets | 88 572.00 | 61 722.00 | 26 850.00 | 88 572.00 |
BJ TOTAL (I) | 318 264.00 | 158 448.00 | 159 815.00 | 318 264.00 |
BL Raw materials, supplies | 5 874.00 | | 5 874.00 | 5 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 669.00 | 50 654.00 | 370 015.00 | 420 669.00 |
BZ Other receivables | 52 336.00 | | 52 336.00 | 52 336.00 |
CF Cash and cash equivalents | 575 642.00 | | 575 642.00 | 575 642.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 1 059 060.00 | 50 654.00 | 1 008 406.00 | 1 059 060.00 |
CO Grand total (0 to V) | 1 377 324.00 | 209 103.00 | 1 168 221.00 | 1 377 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 290 905.00 | 259 017.00 | | 290 905.00 |
DH Retained earnings | 40.00 | 40.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 090.00 | 111 889.00 | | 261 090.00 |
DL TOTAL (I) | 618 036.00 | 436 946.00 | | 618 036.00 |
DU Loans and Debts from Credit Institutions (3) | 131 252.00 | 171 291.00 | | 131 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 557.00 | 17 907.00 | | 34 557.00 |
DX Trade payables and related accounts | 199 038.00 | 255 485.00 | | 199 038.00 |
DY Tax and social security liabilities | 166 957.00 | 110 318.00 | | 166 957.00 |
EA Other liabilities | 18 381.00 | | | 18 381.00 |
EC TOTAL (IV) | 550 185.00 | 555 001.00 | | 550 185.00 |
EE Grand total (I to V) | 1 168 221.00 | 991 946.00 | | 1 168 221.00 |
EG Accrued income and payables due within one year | 474 895.00 | 447 115.00 | | 474 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 252.00 | | 262.00 |
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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 | 312 206.00 | | 42 758.00 | 312 206.00 |
I4 DECREASES Grand Total | | 36 700.00 | 318 264.00 | |
IO DECREASES Total including other intangible assets | | | 93 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 700.00 | 224 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 345.00 | | | 93 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 861.00 | | 42 758.00 | 218 861.00 |
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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 | 134 711.00 | 40 539.00 | 16 801.00 | 134 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | 510.00 | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 875.00 | 40 030.00 | 16 801.00 | 131 875.00 |
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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 | 199 038.00 | 199 038.00 | | 199 038.00 |
8D Social Security and Other Social Organizations | 166 957.00 | 166 957.00 | | 166 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 481.00 | 20 481.00 | | 20 481.00 |
UX Other trade receivables | 420 669.00 | 420 669.00 | | 420 669.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 130 990.00 | 55 699.00 | 75 291.00 | 130 990.00 |
VI Group and Associates | 32 457.00 | 32 457.00 | | 32 457.00 |
VK Loans repaid during the year | 40 049.00 | | | 40 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 336.00 | 52 336.00 | | 52 336.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 543.00 | 477 543.00 | | 477 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 185.00 | 474 895.00 | 75 291.00 | 550 185.00 |
