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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 | 1 500.00 | 947.00 | 553.00 | 1 500.00 |
AH Goodwill | 54 580.00 | | 54 580.00 | 54 580.00 |
AP Buildings | 15 142.00 | 927.00 | 14 215.00 | 15 142.00 |
AR Technical installations, industrial equipment and tools | 33 623.00 | 16 925.00 | 16 698.00 | 33 623.00 |
AT Other tangible assets | 35 413.00 | 13 114.00 | 22 298.00 | 35 413.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 140 257.00 | 31 913.00 | 108 344.00 | 140 257.00 |
BT Goods | 115 709.00 | | 115 709.00 | 115 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 201.00 | | 254 201.00 | 254 201.00 |
BZ Other receivables | 18 350.00 | | 18 350.00 | 18 350.00 |
CF Cash and cash equivalents | 44 985.00 | | 44 985.00 | 44 985.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 438 504.00 | | 438 504.00 | 438 504.00 |
CO Grand total (0 to V) | 578 761.00 | 31 913.00 | 546 848.00 | 578 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 059.00 | | | 66 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 841.00 | 67 059.00 | | 97 841.00 |
DJ Investment subsidies | 3 529.00 | | | 3 529.00 |
DL TOTAL (I) | 178 429.00 | 77 059.00 | | 178 429.00 |
DU Loans and Debts from Credit Institutions (3) | 81 895.00 | 97 306.00 | | 81 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 158.00 | 52 766.00 | | 18 158.00 |
DW Advances and down payments received on current orders | 27 008.00 | 2 000.00 | | 27 008.00 |
DX Trade payables and related accounts | 75 577.00 | 83 040.00 | | 75 577.00 |
DY Tax and social security liabilities | 50 282.00 | 18 672.00 | | 50 282.00 |
EA Other liabilities | 115 498.00 | 60 798.00 | | 115 498.00 |
EC TOTAL (IV) | 368 419.00 | 314 582.00 | | 368 419.00 |
EE Grand total (I to V) | 546 848.00 | 391 640.00 | | 546 848.00 |
EI Including equity loans | 18 158.00 | | | 18 158.00 |
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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 | 135 619.00 | | 26 171.00 | 135 619.00 |
I4 DECREASES Grand Total | | 21 532.00 | 140 257.00 | |
IO DECREASES Total including other intangible assets | | | 56 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 532.00 | 84 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 080.00 | | | 56 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 539.00 | | 26 171.00 | 79 539.00 |
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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 | 16 880.00 | 21 570.00 | 6 537.00 | 16 880.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 500.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 433.00 | 21 070.00 | 6 537.00 | 16 433.00 |
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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 | 11 040.00 | 11 040.00 | | 11 040.00 |
8B Suppliers and Related Accounts | 75 577.00 | 75 577.00 | | 75 577.00 |
8C Staff and Related Accounts | 5 534.00 | 5 534.00 | | 5 534.00 |
8D Social Security and Other Social Organizations | 5 399.00 | 5 399.00 | | 5 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 498.00 | 115 498.00 | | 115 498.00 |
UX Other trade receivables | 254 201.00 | 254 201.00 | | 254 201.00 |
VB VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 81 864.00 | 15 546.00 | 63 617.00 | 81 864.00 |
VI Group and Associates | 7 118.00 | 7 118.00 | | 7 118.00 |
VK Loans repaid during the year | 15 405.00 | | | 15 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 435.00 | 15 435.00 | | 15 435.00 |
VS Prepaid expenses | 5 259.00 | 5 259.00 | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 810.00 | 277 810.00 | | 277 810.00 |
VW VAT | 38 204.00 | 38 204.00 | | 38 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 411.00 | 275 093.00 | 63 617.00 | 341 411.00 |
