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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 5 000.00 | 4 966.00 | 33.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 27 269.00 | 26 121.00 | 1 147.00 | 27 269.00 |
AT Other tangible assets | 244 073.00 | 197 406.00 | 46 666.00 | 244 073.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 372 617.00 | 232 696.00 | 139 920.00 | 372 617.00 |
BT Goods | 78 692.00 | | 78 692.00 | 78 692.00 |
BV Advances and down payments on orders | 3 023.00 | | 3 023.00 | 3 023.00 |
BX Customers and related accounts | 35 656.00 | | 35 656.00 | 35 656.00 |
BZ Other receivables | 32 996.00 | | 32 996.00 | 32 996.00 |
CF Cash and cash equivalents | 101 815.00 | | 101 815.00 | 101 815.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 253 762.00 | | 253 762.00 | 253 762.00 |
CO Grand total (0 to V) | 626 379.00 | 232 696.00 | 393 682.00 | 626 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 144 942.00 | | | 144 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 941.00 | | | 37 941.00 |
DL TOTAL (I) | 188 384.00 | | | 188 384.00 |
DU Loans and Debts from Credit Institutions (3) | 50 031.00 | | | 50 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 577.00 | | | 12 577.00 |
DW Advances and down payments received on current orders | 16 150.00 | | | 16 150.00 |
DX Trade payables and related accounts | 81 695.00 | | | 81 695.00 |
DY Tax and social security liabilities | 44 328.00 | | | 44 328.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 205 298.00 | | | 205 298.00 |
EE Grand total (I to V) | 393 682.00 | | | 393 682.00 |
EG Accrued income and payables due within one year | 165 092.00 | | | 165 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 334 569.00 | | 38 049.00 | 334 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073.00 | |
I4 DECREASES Grand Total | | | 372 618.00 | |
IO DECREASES Total including other intangible assets | | | 94 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 202.00 | | | 94 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 294.00 | | 38 049.00 | 238 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073.00 | | | 2 073.00 |
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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 | 223 397.00 | 9 300.00 | | 223 397.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 195.00 | 9 300.00 | | 219 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 81 695.00 | 81 695.00 | | 81 695.00 |
8D Social Security and Other Social Organizations | 44 328.00 | 44 328.00 | | 44 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
UX Other trade receivables | 35 657.00 | 35 657.00 | | 35 657.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 50 016.00 | 25 961.00 | 24 055.00 | 50 016.00 |
VI Group and Associates | 12 495.00 | 12 495.00 | | 12 495.00 |
VJ Loans taken out during the year | 29 775.00 | | | 29 775.00 |
VK Loans repaid during the year | 23 600.00 | | | 23 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 997.00 | 32 997.00 | | 32 997.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 303.00 | 70 230.00 | 2 073.00 | 72 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 148.00 | 165 093.00 | 24 055.00 | 189 148.00 |
