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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 115 371.00 | 94 813.00 | 20 558.00 | 115 371.00 |
AT Other tangible assets | 114 450.00 | 111 316.00 | 3 135.00 | 114 450.00 |
BJ TOTAL (I) | 387 721.00 | 211 529.00 | 176 192.00 | 387 721.00 |
BN Goods in progress | 5 166.00 | | 5 166.00 | 5 166.00 |
BT Goods | 102 149.00 | | 102 149.00 | 102 149.00 |
BV Advances and down payments on orders | 16 130.00 | | 16 130.00 | 16 130.00 |
BX Customers and related accounts | 151 546.00 | | 151 546.00 | 151 546.00 |
BZ Other receivables | 21 732.00 | | 21 732.00 | 21 732.00 |
CF Cash and cash equivalents | 307 591.00 | | 307 591.00 | 307 591.00 |
CH Prepaid expenses | 11 070.00 | | 11 070.00 | 11 070.00 |
CJ TOTAL (II) | 615 385.00 | | 615 385.00 | 615 385.00 |
CO Grand total (0 to V) | 1 003 106.00 | 211 529.00 | 791 577.00 | 1 003 106.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 1 900.00 | 1 900.00 | | 1 900.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 56 168.00 | 55 666.00 | | 56 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 057.00 | 100 502.00 | | 162 057.00 |
DL TOTAL (I) | 427 125.00 | 365 068.00 | | 427 125.00 |
DU Loans and Debts from Credit Institutions (3) | 48 378.00 | 73 815.00 | | 48 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 500.00 | 139 000.00 | | 163 500.00 |
DX Trade payables and related accounts | 65 403.00 | 84 622.00 | | 65 403.00 |
DY Tax and social security liabilities | 82 158.00 | 62 487.00 | | 82 158.00 |
DZ Fixed asset liabilities and related accounts | 2 925.00 | | | 2 925.00 |
EA Other liabilities | 2 089.00 | 5 388.00 | | 2 089.00 |
EC TOTAL (IV) | 364 452.00 | 365 312.00 | | 364 452.00 |
EE Grand total (I to V) | 791 577.00 | 730 380.00 | | 791 577.00 |
EG Accrued income and payables due within one year | 341 833.00 | 291 523.00 | | 341 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 200 242.00 | 11 286.00 | | 200 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 843.00 | 11 286.00 | | 194 843.00 |
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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 | 65 403.00 | 65 403.00 | | 65 403.00 |
8C Staff and Related Accounts | 18 185.00 | 18 185.00 | | 18 185.00 |
8D Social Security and Other Social Organizations | 25 199.00 | 25 199.00 | | 25 199.00 |
8E Income Taxes | 23 711.00 | 23 711.00 | | 23 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UX Other trade receivables | 151 546.00 | 151 546.00 | | 151 546.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 48 374.00 | 25 755.00 | 22 619.00 | 48 374.00 |
VI Group and Associates | 163 500.00 | 163 500.00 | | 163 500.00 |
VK Loans repaid during the year | 25 432.00 | | | 25 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 936.00 | 19 936.00 | | 19 936.00 |
VS Prepaid expenses | 11 070.00 | 11 070.00 | | 11 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 349.00 | 184 349.00 | | 184 349.00 |
VW VAT | 10 606.00 | 10 606.00 | | 10 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 452.00 | 341 833.00 | 22 619.00 | 364 452.00 |
