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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 4 551.00 | 247.00 | 4 305.00 | 4 551.00 |
AR Technical installations, industrial equipment and tools | 51 782.00 | 43 246.00 | 8 536.00 | 51 782.00 |
AT Other tangible assets | 57 073.00 | 44 487.00 | 12 586.00 | 57 073.00 |
BJ TOTAL (I) | 264 476.00 | 89 049.00 | 175 427.00 | 264 476.00 |
BT Goods | 232 761.00 | | 232 761.00 | 232 761.00 |
BX Customers and related accounts | 26 302.00 | | 26 302.00 | 26 302.00 |
BZ Other receivables | 11 376.00 | | 11 376.00 | 11 376.00 |
CF Cash and cash equivalents | 51 790.00 | | 51 790.00 | 51 790.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 325 040.00 | | 325 040.00 | 325 040.00 |
CO Grand total (0 to V) | 589 517.00 | 89 049.00 | 500 467.00 | 589 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DG Other reserves | 118 679.00 | 101 008.00 | | 118 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 923.00 | 17 671.00 | | 32 923.00 |
DL TOTAL (I) | 318 252.00 | 285 329.00 | | 318 252.00 |
DU Loans and Debts from Credit Institutions (3) | 7 393.00 | 10 030.00 | | 7 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 253.00 | 134 491.00 | | 109 253.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 37 389.00 | 39 964.00 | | 37 389.00 |
DY Tax and social security liabilities | 26 302.00 | 34 073.00 | | 26 302.00 |
EA Other liabilities | 1 879.00 | 2 603.00 | | 1 879.00 |
EC TOTAL (IV) | 182 215.00 | 223 161.00 | | 182 215.00 |
EE Grand total (I to V) | 500 467.00 | 508 490.00 | | 500 467.00 |
EG Accrued income and payables due within one year | 177 731.00 | 213 960.00 | | 177 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 157.00 | | 192.00 |
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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 | 255 415.00 | | 9 061.00 | 255 415.00 |
I4 DECREASES Grand Total | | | 264 476.00 | |
IO DECREASES Total including other intangible assets | | | 151 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 070.00 | | | 151 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 345.00 | | 9 061.00 | 104 345.00 |
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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 | 71 520.00 | 17 529.00 | | 71 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 450.00 | 17 529.00 | | 70 450.00 |
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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 | 37 389.00 | 37 389.00 | | 37 389.00 |
8C Staff and Related Accounts | 13 993.00 | 13 993.00 | | 13 993.00 |
8D Social Security and Other Social Organizations | 5 438.00 | 5 438.00 | | 5 438.00 |
8E Income Taxes | 4 177.00 | 4 177.00 | | 4 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
UX Other trade receivables | 26 302.00 | 26 302.00 | | 26 302.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 10 943.00 | 10 943.00 | | 10 943.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 7 201.00 | 2 716.00 | 4 485.00 | 7 201.00 |
VI Group and Associates | 109 253.00 | 109 253.00 | | 109 253.00 |
VK Loans repaid during the year | 2 673.00 | | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 489.00 | 40 489.00 | | 40 489.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 215.00 | 177 731.00 | 4 485.00 | 182 215.00 |
