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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 | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AN Land | 17 995.00 | 14 499.00 | 3 496.00 | 17 995.00 |
AP Buildings | 9 832.00 | 9 832.00 | | 9 832.00 |
AR Technical installations, industrial equipment and tools | 49 765.00 | 45 526.00 | 4 239.00 | 49 765.00 |
AT Other tangible assets | 101 584.00 | 63 178.00 | 38 406.00 | 101 584.00 |
BJ TOTAL (I) | 276 601.00 | 133 959.00 | 142 642.00 | 276 601.00 |
BT Goods | 109 695.00 | 1 000.00 | 108 695.00 | 109 695.00 |
BX Customers and related accounts | 52 324.00 | | 52 324.00 | 52 324.00 |
BZ Other receivables | 11 462.00 | | 11 462.00 | 11 462.00 |
CF Cash and cash equivalents | 185 751.00 | | 185 751.00 | 185 751.00 |
CH Prepaid expenses | 14 251.00 | | 14 251.00 | 14 251.00 |
CJ TOTAL (II) | 373 483.00 | 1 000.00 | 372 483.00 | 373 483.00 |
CO Grand total (0 to V) | 650 085.00 | 134 959.00 | 515 125.00 | 650 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 114 491.00 | | | 114 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700.00 | | | 1 700.00 |
DL TOTAL (I) | 226 190.00 | | | 226 190.00 |
DU Loans and Debts from Credit Institutions (3) | 160 388.00 | | | 160 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 196.00 | | | 6 196.00 |
DW Advances and down payments received on current orders | 14 561.00 | | | 14 561.00 |
DX Trade payables and related accounts | 49 499.00 | | | 49 499.00 |
DY Tax and social security liabilities | 54 524.00 | | | 54 524.00 |
EA Other liabilities | 3 767.00 | | | 3 767.00 |
EC TOTAL (IV) | 288 935.00 | | | 288 935.00 |
EE Grand total (I to V) | 515 125.00 | | | 515 125.00 |
EG Accrued income and payables due within one year | 169 210.00 | | | 169 210.00 |
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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 | 273 814.00 | | 5 278.00 | 273 814.00 |
I4 DECREASES Grand Total | | 2 490.00 | 276 601.00 | |
IO DECREASES Total including other intangible assets | | | 97 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 179 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 425.00 | | | 97 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 388.00 | | 5 278.00 | 176 388.00 |
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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 | 127 475.00 | 8 974.00 | 2 490.00 | 127 475.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | 48.00 | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 598.00 | 8 926.00 | 2 490.00 | 126 598.00 |
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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 | 49 499.00 | 49 499.00 | | 49 499.00 |
8C Staff and Related Accounts | 4 714.00 | 4 714.00 | | 4 714.00 |
8D Social Security and Other Social Organizations | 37 262.00 | 37 262.00 | | 37 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 329.00 | 18 329.00 | | 18 329.00 |
UX Other trade receivables | 52 324.00 | 52 324.00 | | 52 324.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 160 297.00 | 40 572.00 | 119 725.00 | 160 297.00 |
VI Group and Associates | 6 196.00 | 6 196.00 | | 6 196.00 |
VJ Loans taken out during the year | 400.00 | | | 400.00 |
VK Loans repaid during the year | 40 348.00 | | | 40 348.00 |
VM Income taxes | 5 658.00 | 5 658.00 | | 5 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 801.00 | 4 801.00 | | 4 801.00 |
VS Prepaid expenses | 14 251.00 | 14 251.00 | | 14 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 037.00 | 78 037.00 | | 78 037.00 |
VW VAT | 11 760.00 | 11 760.00 | | 11 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 935.00 | 169 210.00 | 119 725.00 | 288 935.00 |
