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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 | 3 587.00 | 3 587.00 | | 3 587.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 7 850.00 | 7 850.00 | | 7 850.00 |
AT Other tangible assets | 377 832.00 | 320 031.00 | 57 801.00 | 377 832.00 |
BJ TOTAL (I) | 457 872.00 | 331 469.00 | 126 403.00 | 457 872.00 |
BL Raw materials, supplies | 11 470.00 | | 11 470.00 | 11 470.00 |
BT Goods | 86 497.00 | | 86 497.00 | 86 497.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 216 488.00 | 2 011.00 | 214 477.00 | 216 488.00 |
BZ Other receivables | 8 520.00 | | 8 520.00 | 8 520.00 |
CF Cash and cash equivalents | 321 703.00 | | 321 703.00 | 321 703.00 |
CH Prepaid expenses | 13 822.00 | | 13 822.00 | 13 822.00 |
CJ TOTAL (II) | 659 086.00 | 2 011.00 | 657 075.00 | 659 086.00 |
CO Grand total (0 to V) | 1 116 959.00 | 333 480.00 | 783 479.00 | 1 116 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 487.00 | | | 34 487.00 |
DL TOTAL (I) | 144 487.00 | | | 144 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 876.00 | | | 530 876.00 |
DW Advances and down payments received on current orders | 1 430.00 | | | 1 430.00 |
DX Trade payables and related accounts | 47 252.00 | | | 47 252.00 |
DY Tax and social security liabilities | 57 762.00 | | | 57 762.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 638 992.00 | | | 638 992.00 |
EE Grand total (I to V) | 783 479.00 | | | 783 479.00 |
EG Accrued income and payables due within one year | 637 562.00 | | | 637 562.00 |
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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 | 459 142.00 | | 13 791.00 | 459 142.00 |
I4 DECREASES Grand Total | | 15 060.00 | 457 873.00 | |
IO DECREASES Total including other intangible assets | | | 72 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 060.00 | 385 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 190.00 | | | 72 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 953.00 | | 13 791.00 | 386 953.00 |
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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 | 322 448.00 | 24 082.00 | 15 060.00 | 322 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 588.00 | | | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 860.00 | 24 082.00 | 15 060.00 | 318 860.00 |
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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 | 47 253.00 | 47 253.00 | | 47 253.00 |
8D Social Security and Other Social Organizations | 57 762.00 | 57 762.00 | | 57 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 547.00 | 532 547.00 | | 532 547.00 |
UX Other trade receivables | 216 489.00 | 216 489.00 | | 216 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 521.00 | 8 521.00 | | 8 521.00 |
VS Prepaid expenses | 13 823.00 | 13 823.00 | | 13 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 832.00 | 238 832.00 | | 238 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 562.00 | 637 562.00 | | 637 562.00 |
