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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720.00 | 500.00 | 220.00 | 720.00 |
AJ Other Intangible Assets | 3 270.00 | 3 270.00 | | 3 270.00 |
AR Technical installations, industrial equipment and tools | 302 239.00 | 276 832.00 | 25 407.00 | 302 239.00 |
AT Other tangible assets | 165 777.00 | 125 481.00 | 40 295.00 | 165 777.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 474 471.00 | 406 084.00 | 68 387.00 | 474 471.00 |
BT Goods | 610 000.00 | | 610 000.00 | 610 000.00 |
BX Customers and related accounts | 59 749.00 | 4 257.00 | 55 492.00 | 59 749.00 |
BZ Other receivables | 114 944.00 | | 114 944.00 | 114 944.00 |
CF Cash and cash equivalents | 50 930.00 | | 50 930.00 | 50 930.00 |
CH Prepaid expenses | 55 762.00 | | 55 762.00 | 55 762.00 |
CJ TOTAL (II) | 891 387.00 | 4 257.00 | 887 129.00 | 891 387.00 |
CO Grand total (0 to V) | 1 365 858.00 | 410 341.00 | 955 517.00 | 1 365 858.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 364 755.00 | | | 364 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 536.00 | | | 3 536.00 |
DL TOTAL (I) | 434 291.00 | | | 434 291.00 |
DU Loans and Debts from Credit Institutions (3) | 205 055.00 | | | 205 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 484.00 | | | 151 484.00 |
DW Advances and down payments received on current orders | 3 183.00 | | | 3 183.00 |
DX Trade payables and related accounts | 106 882.00 | | | 106 882.00 |
DY Tax and social security liabilities | 51 793.00 | | | 51 793.00 |
EA Other liabilities | 2 826.00 | | | 2 826.00 |
EC TOTAL (IV) | 521 225.00 | | | 521 225.00 |
EE Grand total (I to V) | 955 517.00 | | | 955 517.00 |
EG Accrued income and payables due within one year | 363 972.00 | | | 363 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 937.00 | | | 50 937.00 |
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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 | 463 643.00 | | 10 829.00 | 463 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464.00 | |
I4 DECREASES Grand Total | | | 474 472.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 188.00 | | 10 829.00 | 457 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464.00 | | | 2 464.00 |
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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 | 387 763.00 | 18 321.00 | | 387 763.00 |
PE DEPRECIATION Total including other intangible assets | 3 722.00 | 48.00 | | 3 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 041.00 | 18 273.00 | | 384 041.00 |
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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 | 106 882.00 | 106 882.00 | | 106 882.00 |
8D Social Security and Other Social Organizations | 51 793.00 | 51 793.00 | | 51 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 023.00 | 24 023.00 | | 24 023.00 |
UT Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
UX Other trade receivables | 59 750.00 | 59 750.00 | | 59 750.00 |
VG Loans with a maturity of up to one year at origin | 50 938.00 | 50 938.00 | | 50 938.00 |
VH Loans with a maturity of more than one year at origin | 154 117.00 | 48.00 | | 154 117.00 |
VI Group and Associates | 130 288.00 | 130 288.00 | | 130 288.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 944.00 | 114 944.00 | | 114 944.00 |
VS Prepaid expenses | 55 763.00 | 55 763.00 | | 55 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 721.00 | 230 457.00 | 2 264.00 | 232 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 042.00 | 363 972.00 | | 518 042.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
