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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 | | | 7.00 | |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 252 727.00 | 190 764.00 | 61 963.00 | 252 727.00 |
AT Other tangible assets | 179 692.00 | 105 499.00 | 74 193.00 | 179 692.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 474 712.00 | 296 263.00 | 178 449.00 | 474 712.00 |
BT Goods | 134 888.00 | | 134 888.00 | 134 888.00 |
BX Customers and related accounts | 148 491.00 | 1 747.00 | 146 744.00 | 148 491.00 |
BZ Other receivables | 15 321.00 | | 15 321.00 | 15 321.00 |
CF Cash and cash equivalents | 22 751.00 | | 22 751.00 | 22 751.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 323 470.00 | 1 747.00 | 321 723.00 | 323 470.00 |
CO Grand total (0 to V) | 798 183.00 | 298 010.00 | 500 172.00 | 798 183.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 79 270.00 | | | 79 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 150.00 | | | 10 150.00 |
DL TOTAL (I) | 97 120.00 | | | 97 120.00 |
DU Loans and Debts from Credit Institutions (3) | 223 423.00 | | | 223 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586.00 | | | 2 586.00 |
DW Advances and down payments received on current orders | 10 686.00 | | | 10 686.00 |
DX Trade payables and related accounts | 109 190.00 | | | 109 190.00 |
DY Tax and social security liabilities | 44 202.00 | | | 44 202.00 |
EA Other liabilities | 12 963.00 | | | 12 963.00 |
EC TOTAL (IV) | 403 052.00 | | | 403 052.00 |
EE Grand total (I to V) | 500 172.00 | | | 500 172.00 |
EG Accrued income and payables due within one year | 241 800.00 | | | 241 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 397.00 | | | 35 397.00 |
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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 | 446 759.00 | | 37 953.00 | 446 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 293.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 474 713.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 432 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 467.00 | | 37 953.00 | 404 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293.00 | | | 2 293.00 |
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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 | 274 946.00 | 31 317.00 | 10 000.00 | 274 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 946.00 | 31 317.00 | 10 000.00 | 274 946.00 |
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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 | 109 190.00 | 109 190.00 | | 109 190.00 |
8D Social Security and Other Social Organizations | 44 202.00 | 44 202.00 | | 44 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 550.00 | 15 550.00 | | 15 550.00 |
UT Other financial assets | 2 097.00 | | 2 097.00 | 2 097.00 |
UX Other trade receivables | 148 492.00 | 148 492.00 | | 148 492.00 |
VG Loans with a maturity of up to one year at origin | 35 397.00 | 35 397.00 | | 35 397.00 |
VH Loans with a maturity of more than one year at origin | 188 026.00 | 37 461.00 | 141 728.00 | 188 026.00 |
VJ Loans taken out during the year | 81 700.00 | | | 81 700.00 |
VK Loans repaid during the year | 34 295.00 | | | 34 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 321.00 | 15 321.00 | | 15 321.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 928.00 | 165 831.00 | 2 097.00 | 167 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 366.00 | 241 801.00 | 141 728.00 | 392 366.00 |
