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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 143 227.00 | 112 736.00 | 30 491.00 | 143 227.00 |
AT Other tangible assets | 190 196.00 | 125 921.00 | 64 275.00 | 190 196.00 |
BD Other fixed assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BJ TOTAL (I) | 338 000.00 | 240 047.00 | 97 953.00 | 338 000.00 |
BL Raw materials, supplies | 5 240.00 | | 5 240.00 | 5 240.00 |
BX Customers and related accounts | 259 883.00 | 11 183.00 | 248 700.00 | 259 883.00 |
BZ Other receivables | 66 892.00 | | 66 892.00 | 66 892.00 |
CF Cash and cash equivalents | 108 032.00 | | 108 032.00 | 108 032.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 442 560.00 | 11 183.00 | 431 377.00 | 442 560.00 |
CO Grand total (0 to V) | 780 560.00 | 251 230.00 | 529 330.00 | 780 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 222 688.00 | 234 049.00 | | 222 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 057.00 | -11 361.00 | | 20 057.00 |
DL TOTAL (I) | 251 146.00 | 231 090.00 | | 251 146.00 |
DU Loans and Debts from Credit Institutions (3) | 44 222.00 | 43 420.00 | | 44 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 776.00 | 5 684.00 | | 20 776.00 |
DW Advances and down payments received on current orders | 2 168.00 | | | 2 168.00 |
DX Trade payables and related accounts | 124 642.00 | 111 641.00 | | 124 642.00 |
DY Tax and social security liabilities | 81 911.00 | 54 116.00 | | 81 911.00 |
EA Other liabilities | 3 374.00 | 18 533.00 | | 3 374.00 |
EB Prepaid income (2) | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 278 184.00 | 233 394.00 | | 278 184.00 |
EE Grand total (I to V) | 529 330.00 | 464 484.00 | | 529 330.00 |
EG Accrued income and payables due within one year | | 224 133.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 676.00 | | |
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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 | 295 171.00 | | 45 359.00 | 295 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 187.00 | |
I4 DECREASES Grand Total | | 2 530.00 | 338 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 530.00 | 333 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 627.00 | | 45 326.00 | 290 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | 33.00 | 3 154.00 |
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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 | 199 438.00 | 43 139.00 | 2 530.00 | 199 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 048.00 | 43 139.00 | 2 530.00 | 198 048.00 |
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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 | 124 642.00 | 124 642.00 | | 124 642.00 |
8D Social Security and Other Social Organizations | 81 911.00 | 81 911.00 | | 81 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
8L Deferred income | 1 091.00 | 1 091.00 | | 1 091.00 |
UX Other trade receivables | 259 883.00 | 259 883.00 | | 259 883.00 |
VH Loans with a maturity of more than one year at origin | 44 222.00 | 19 626.00 | 24 596.00 | 44 222.00 |
VI Group and Associates | 20 776.00 | 20 776.00 | | 20 776.00 |
VJ Loans taken out during the year | 41 814.00 | | | 41 814.00 |
VK Loans repaid during the year | 39 312.00 | | | 39 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 891.00 | 66 891.00 | | 66 891.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 288.00 | 329 288.00 | | 329 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 016.00 | 251 420.00 | 24 596.00 | 276 016.00 |
