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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 | 12 073.00 | 73.00 | 12 000.00 | 12 073.00 |
AH Goodwill | 289 090.00 | | 289 090.00 | 289 090.00 |
AR Technical installations, industrial equipment and tools | 6 599.00 | 1 453.00 | 5 146.00 | 6 599.00 |
AT Other tangible assets | 114 511.00 | 18 706.00 | 95 805.00 | 114 511.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 434 473.00 | 20 232.00 | 414 241.00 | 434 473.00 |
BT Goods | 227 707.00 | | 227 707.00 | 227 707.00 |
BV Advances and down payments on orders | 3 667.00 | | 3 667.00 | 3 667.00 |
BX Customers and related accounts | 17 616.00 | | 17 616.00 | 17 616.00 |
BZ Other receivables | 58 612.00 | | 58 612.00 | 58 612.00 |
CF Cash and cash equivalents | 183 603.00 | | 183 603.00 | 183 603.00 |
CJ TOTAL (II) | 491 204.00 | | 491 204.00 | 491 204.00 |
CO Grand total (0 to V) | 925 677.00 | 20 232.00 | 905 445.00 | 925 677.00 |
CP Shares due in less than one year | 12 200.00 | | | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 429.00 | | | 12 429.00 |
DL TOTAL (I) | 14 429.00 | | | 14 429.00 |
DU Loans and Debts from Credit Institutions (3) | 554 610.00 | | | 554 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 015.00 | | | 83 015.00 |
DW Advances and down payments received on current orders | 33 453.00 | | | 33 453.00 |
DX Trade payables and related accounts | 160 191.00 | | | 160 191.00 |
DY Tax and social security liabilities | 49 261.00 | | | 49 261.00 |
EA Other liabilities | 10 486.00 | | | 10 486.00 |
EC TOTAL (IV) | 891 016.00 | | | 891 016.00 |
EE Grand total (I to V) | 905 445.00 | | | 905 445.00 |
EG Accrued income and payables due within one year | 558 755.00 | | | 558 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | | | 434 473.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | | 434 473.00 | |
IO DECREASES Total including other intangible assets | | | 301 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 301 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 200.00 | |
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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 | | 20 232.00 | | |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 159.00 | | |
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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 | 160 191.00 | 160 191.00 | | 160 191.00 |
8C Staff and Related Accounts | 17 103.00 | 17 103.00 | | 17 103.00 |
8D Social Security and Other Social Organizations | 20 377.00 | 20 377.00 | | 20 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 486.00 | 10 486.00 | | 10 486.00 |
UT Other financial assets | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 17 616.00 | 17 616.00 | | 17 616.00 |
VB VAT | 17 422.00 | 17 422.00 | | 17 422.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 354 610.00 | 55 803.00 | 229 534.00 | 354 610.00 |
VI Group and Associates | 83 015.00 | 83 015.00 | | 83 015.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 45 691.00 | | | 45 691.00 |
VM Income taxes | 4 259.00 | 4 259.00 | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 931.00 | 36 931.00 | | 36 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 428.00 | 88 428.00 | | 88 428.00 |
VW VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 563.00 | 558 755.00 | 229 534.00 | 857 563.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
