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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 | 5 736.00 | 5 736.00 | | 5 736.00 |
AH Goodwill | 5 315.00 | | 5 315.00 | 5 315.00 |
AR Technical installations, industrial equipment and tools | 168 641.00 | 119 333.00 | 49 307.00 | 168 641.00 |
AT Other tangible assets | 81 551.00 | 45 246.00 | 36 305.00 | 81 551.00 |
BJ TOTAL (I) | 505 777.00 | 353 715.00 | 152 061.00 | 505 777.00 |
BL Raw materials, supplies | 20 621.00 | | 20 621.00 | 20 621.00 |
BN Goods in progress | 20 754.00 | | 20 754.00 | 20 754.00 |
BX Customers and related accounts | 290 376.00 | 4 350.00 | 286 026.00 | 290 376.00 |
BZ Other receivables | 39 823.00 | | 39 823.00 | 39 823.00 |
CF Cash and cash equivalents | 97 288.00 | | 97 288.00 | 97 288.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 470 664.00 | 4 350.00 | 466 314.00 | 470 664.00 |
CO Grand total (0 to V) | 976 441.00 | 358 065.00 | 618 376.00 | 976 441.00 |
CU Other investments | 244 531.00 | 183 398.00 | 61 132.00 | 244 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 677.00 | | | 69 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 518.00 | | | 73 518.00 |
DL TOTAL (I) | 154 196.00 | | | 154 196.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 723.00 | | | 200 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 054.00 | | | 62 054.00 |
DX Trade payables and related accounts | 72 821.00 | | | 72 821.00 |
DY Tax and social security liabilities | 109 047.00 | | | 109 047.00 |
EA Other liabilities | 9 533.00 | | | 9 533.00 |
EC TOTAL (IV) | 454 180.00 | | | 454 180.00 |
EE Grand total (I to V) | 618 376.00 | | | 618 376.00 |
EG Accrued income and payables due within one year | 366 777.00 | | | 366 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 465 997.00 | | 92 556.00 | 465 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 532.00 | |
I4 DECREASES Grand Total | | 52 776.00 | 505 777.00 | |
IO DECREASES Total including other intangible assets | | | 11 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 776.00 | 250 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 052.00 | | | 11 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 413.00 | | 92 556.00 | 210 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 532.00 | | | 244 532.00 |
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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 | 144 250.00 | 30 862.00 | 4 795.00 | 144 250.00 |
PE DEPRECIATION Total including other intangible assets | 5 737.00 | | | 5 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 513.00 | 30 862.00 | 4 795.00 | 138 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 72 822.00 | 72 822.00 | | 72 822.00 |
8D Social Security and Other Social Organizations | 109 047.00 | 109 047.00 | | 109 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 588.00 | 71 588.00 | | 71 588.00 |
UX Other trade receivables | 290 377.00 | 290 377.00 | | 290 377.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 200 409.00 | 113 006.00 | 87 403.00 | 200 409.00 |
VJ Loans taken out during the year | 87 232.00 | | | 87 232.00 |
VK Loans repaid during the year | 30 315.00 | | | 30 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 824.00 | 39 824.00 | | 39 824.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 001.00 | 332 001.00 | | 332 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 180.00 | 366 777.00 | 87 403.00 | 454 180.00 |
