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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 | 11 645.00 | 11 645.00 | | 11 645.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 289 080.00 | 280 766.00 | 8 313.00 | 289 080.00 |
AT Other tangible assets | 257 287.00 | 154 417.00 | 102 870.00 | 257 287.00 |
BJ TOTAL (I) | 606 071.00 | 446 829.00 | 159 241.00 | 606 071.00 |
BL Raw materials, supplies | 20 043.00 | | 20 043.00 | 20 043.00 |
BN Goods in progress | 92 150.00 | | 92 150.00 | 92 150.00 |
BX Customers and related accounts | 459 668.00 | | 459 668.00 | 459 668.00 |
BZ Other receivables | 20 607.00 | | 20 607.00 | 20 607.00 |
CF Cash and cash equivalents | 283 643.00 | | 283 643.00 | 283 643.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 878 601.00 | | 878 601.00 | 878 601.00 |
CO Grand total (0 to V) | 1 484 673.00 | 446 829.00 | 1 037 843.00 | 1 484 673.00 |
CU Other investments | 8 058.00 | | 8 058.00 | 8 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | | | 191 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DG Other reserves | 214 151.00 | | | 214 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 325.00 | | | 69 325.00 |
DJ Investment subsidies | 7 572.00 | | | 7 572.00 |
DL TOTAL (I) | 505 150.00 | | | 505 150.00 |
DU Loans and Debts from Credit Institutions (3) | 87 543.00 | | | 87 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 141.00 | | | 30 141.00 |
DX Trade payables and related accounts | 105 149.00 | | | 105 149.00 |
DY Tax and social security liabilities | 255 321.00 | | | 255 321.00 |
EA Other liabilities | 2 537.00 | | | 2 537.00 |
EB Prepaid income (2) | 52 000.00 | | | 52 000.00 |
EC TOTAL (IV) | 532 693.00 | | | 532 693.00 |
EE Grand total (I to V) | 1 037 843.00 | | | 1 037 843.00 |
EG Accrued income and payables due within one year | 469 109.00 | | | 469 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 604 388.00 | | 1 684.00 | 604 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 058.00 | |
I4 DECREASES Grand Total | | | 606 071.00 | |
IO DECREASES Total including other intangible assets | | | 51 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 645.00 | | | 51 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 685.00 | | 1 684.00 | 544 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 058.00 | | | 8 058.00 |
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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 | 405 716.00 | 41 113.00 | | 405 716.00 |
PE DEPRECIATION Total including other intangible assets | 11 645.00 | | | 11 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 071.00 | 41 113.00 | | 394 071.00 |
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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 | 105 150.00 | 105 150.00 | | 105 150.00 |
8D Social Security and Other Social Organizations | 255 321.00 | 255 321.00 | | 255 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
8L Deferred income | 52 000.00 | 52 000.00 | | 52 000.00 |
UX Other trade receivables | 459 669.00 | 459 669.00 | | 459 669.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 87 195.00 | 23 611.00 | 53 839.00 | 87 195.00 |
VI Group and Associates | 30 141.00 | 30 141.00 | | 30 141.00 |
VK Loans repaid during the year | 40 456.00 | | | 40 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 608.00 | 20 608.00 | | 20 608.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 765.00 | 482 765.00 | | 482 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 693.00 | 469 110.00 | 53 839.00 | 532 693.00 |
