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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 | 5 310.00 | 404.00 | 4 906.00 | 5 310.00 |
AR Technical installations, industrial equipment and tools | 86 097.00 | 51 261.00 | 34 836.00 | 86 097.00 |
AT Other tangible assets | 134 837.00 | 38 585.00 | 96 252.00 | 134 837.00 |
BJ TOTAL (I) | 226 244.00 | 90 250.00 | 135 994.00 | 226 244.00 |
BL Raw materials, supplies | 13 946.00 | | 13 946.00 | 13 946.00 |
BX Customers and related accounts | 273 231.00 | | 273 231.00 | 273 231.00 |
BZ Other receivables | 69 747.00 | | 69 747.00 | 69 747.00 |
CF Cash and cash equivalents | 95 857.00 | | 95 857.00 | 95 857.00 |
CJ TOTAL (II) | 452 780.00 | | 452 780.00 | 452 780.00 |
CO Grand total (0 to V) | 679 024.00 | 90 250.00 | 588 774.00 | 679 024.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 48 447.00 | 48 447.00 | | 48 447.00 |
DH Retained earnings | -62 225.00 | -3 770.00 | | -62 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 970.00 | -58 455.00 | | 60 970.00 |
DL TOTAL (I) | 49 392.00 | -11 578.00 | | 49 392.00 |
DU Loans and Debts from Credit Institutions (3) | 110 532.00 | 84 312.00 | | 110 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 1 391.00 | | 1 469.00 |
DW Advances and down payments received on current orders | 36 149.00 | 52 899.00 | | 36 149.00 |
DX Trade payables and related accounts | 58 606.00 | 51 158.00 | | 58 606.00 |
DY Tax and social security liabilities | 47 432.00 | 32 572.00 | | 47 432.00 |
EA Other liabilities | 285 193.00 | | | 285 193.00 |
EC TOTAL (IV) | 539 382.00 | 222 333.00 | | 539 382.00 |
EE Grand total (I to V) | 588 774.00 | 210 755.00 | | 588 774.00 |
EG Accrued income and payables due within one year | 80 132.00 | 53 714.00 | | 80 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 331.00 | | | 10 331.00 |
EI Including equity loans | 1 469.00 | | | 1 469.00 |
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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 | 175 350.00 | | 67 197.00 | 175 350.00 |
I4 DECREASES Grand Total | | 16 303.00 | 226 244.00 | |
IO DECREASES Total including other intangible assets | | | 5 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 303.00 | 220 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 310.00 | | | 5 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 040.00 | | 67 197.00 | 170 040.00 |
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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 | 70 441.00 | 32 560.00 | 12 750.00 | 70 441.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 362.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 399.00 | 32 198.00 | 12 750.00 | 70 399.00 |
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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 | 58 606.00 | 58 606.00 | | 58 606.00 |
8D Social Security and Other Social Organizations | 47 432.00 | 47 432.00 | | 47 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 194.00 | 285 194.00 | | 285 194.00 |
UX Other trade receivables | 273 231.00 | 273 231.00 | | 273 231.00 |
VH Loans with a maturity of more than one year at origin | 110 532.00 | 30 400.00 | 80 132.00 | 110 532.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VJ Loans taken out during the year | 61 608.00 | | | 61 608.00 |
VK Loans repaid during the year | 25 057.00 | | | 25 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 747.00 | 69 747.00 | | 69 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 978.00 | 342 978.00 | | 342 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 233.00 | 423 101.00 | 80 132.00 | 503 233.00 |
