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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 | 765.00 | 474.00 | 291.00 | 765.00 |
AH Goodwill | 78 310.00 | | 78 310.00 | 78 310.00 |
AP Buildings | 137 000.00 | 9 389.00 | 127 611.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 73 661.00 | 21 106.00 | 52 555.00 | 73 661.00 |
AT Other tangible assets | 255 008.00 | 62 706.00 | 192 302.00 | 255 008.00 |
BJ TOTAL (I) | 544 745.00 | 93 675.00 | 451 070.00 | 544 745.00 |
BT Goods | 390 841.00 | 22 989.00 | 367 852.00 | 390 841.00 |
BV Advances and down payments on orders | 96 885.00 | | 96 885.00 | 96 885.00 |
BX Customers and related accounts | 146 412.00 | 8 102.00 | 138 309.00 | 146 412.00 |
BZ Other receivables | 32 296.00 | | 32 296.00 | 32 296.00 |
CF Cash and cash equivalents | 272 022.00 | | 272 022.00 | 272 022.00 |
CH Prepaid expenses | 19 121.00 | | 19 121.00 | 19 121.00 |
CJ TOTAL (II) | 957 579.00 | 31 092.00 | 926 487.00 | 957 579.00 |
CO Grand total (0 to V) | 1 502 324.00 | 124 767.00 | 1 377 557.00 | 1 502 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 16 120.00 | | | 16 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 105.00 | 19 120.00 | | -47 105.00 |
DL TOTAL (I) | 2 015.00 | 49 120.00 | | 2 015.00 |
DU Loans and Debts from Credit Institutions (3) | 492 030.00 | 473 808.00 | | 492 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 103.00 | 92 362.00 | | 94 103.00 |
DW Advances and down payments received on current orders | 173 227.00 | 30 203.00 | | 173 227.00 |
DX Trade payables and related accounts | 472 107.00 | 240 122.00 | | 472 107.00 |
DY Tax and social security liabilities | 119 802.00 | 105 937.00 | | 119 802.00 |
DZ Fixed asset liabilities and related accounts | | 12 113.00 | | |
EA Other liabilities | 3 336.00 | 15 781.00 | | 3 336.00 |
EB Prepaid income (2) | 20 934.00 | 5 086.00 | | 20 934.00 |
EC TOTAL (IV) | 1 375 542.00 | 975 416.00 | | 1 375 542.00 |
EE Grand total (I to V) | 1 377 557.00 | 1 024 537.00 | | 1 377 557.00 |
EI Including equity loans | 94 103.00 | | | 94 103.00 |
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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 | 536 177.00 | | 10 568.00 | 536 177.00 |
I4 DECREASES Grand Total | | 2 000.00 | 544 745.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 79 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 465 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 475.00 | | | 80 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 702.00 | | 10 568.00 | 455 702.00 |
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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 | 45 161.00 | 49 979.00 | 1 465.00 | 45 161.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 722.00 | 865.00 | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 544.00 | 49 257.00 | 600.00 | 44 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 495.00 | 11 495.00 | | 11 495.00 |
6T Receivables | | 8 102.00 | | |
7B Total provisions for depreciation | 11 495.00 | 19 597.00 | | 11 495.00 |
7C Grand total | 11 495.00 | 19 597.00 | | 11 495.00 |
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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 | 472 107.00 | 472 107.00 | | 472 107.00 |
8C Staff and Related Accounts | 48 609.00 | 48 609.00 | | 48 609.00 |
8D Social Security and Other Social Organizations | 26 160.00 | 26 160.00 | | 26 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
8L Deferred income | 20 934.00 | 20 934.00 | | 20 934.00 |
UX Other trade receivables | 136 689.00 | 136 689.00 | | 136 689.00 |
VA Doubtful or disputed receivables | 9 723.00 | 9 723.00 | | 9 723.00 |
VB VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 491 667.00 | 61 707.00 | 344 585.00 | 491 667.00 |
VI Group and Associates | 94 104.00 | 94 104.00 | | 94 104.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VM Income taxes | 7 010.00 | 7 010.00 | | 7 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 647.00 | 19 647.00 | | 19 647.00 |
VS Prepaid expenses | 19 122.00 | 19 122.00 | | 19 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 830.00 | 197 830.00 | | 197 830.00 |
VW VAT | 39 544.00 | 39 544.00 | | 39 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 315.00 | 772 355.00 | 344 585.00 | 1 202 315.00 |
