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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 81 454.00 | 79 364.00 | 2 090.00 | 81 454.00 |
AT Other tangible assets | 31 113.00 | 23 368.00 | 7 745.00 | 31 113.00 |
BF Loans | 3 968.00 | | 3 968.00 | 3 968.00 |
BH Other financial assets | 51 681.00 | | 51 681.00 | 51 681.00 |
BJ TOTAL (I) | 464 284.00 | 108 798.00 | 355 485.00 | 464 284.00 |
BN Goods in progress | 44 269.00 | | 44 269.00 | 44 269.00 |
BV Advances and down payments on orders | 2 817.00 | | 2 817.00 | 2 817.00 |
BX Customers and related accounts | 783 510.00 | 3 630.00 | 779 879.00 | 783 510.00 |
BZ Other receivables | 171 315.00 | | 171 315.00 | 171 315.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 1 004 234.00 | 3 630.00 | 1 000 604.00 | 1 004 234.00 |
CO Grand total (0 to V) | 1 468 519.00 | 112 428.00 | 1 356 090.00 | 1 468 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DH Retained earnings | 113 420.00 | | | 113 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 401.00 | | | 145 401.00 |
DL TOTAL (I) | 290 721.00 | | | 290 721.00 |
DU Loans and Debts from Credit Institutions (3) | 103 672.00 | | | 103 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 505.00 | | | 51 505.00 |
DW Advances and down payments received on current orders | 15 246.00 | | | 15 246.00 |
DX Trade payables and related accounts | 381 867.00 | | | 381 867.00 |
DY Tax and social security liabilities | 368 082.00 | | | 368 082.00 |
EA Other liabilities | 144 994.00 | | | 144 994.00 |
EC TOTAL (IV) | 1 065 368.00 | | | 1 065 368.00 |
EE Grand total (I to V) | 1 356 090.00 | | | 1 356 090.00 |
EG Accrued income and payables due within one year | 950 145.00 | | | 950 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 694.00 | | | 3 694.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 066.00 | | | 6 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 656.00 | 994.00 | | 54 656.00 |
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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 | 152 704.00 | 5 614.00 | 49 520.00 | 152 704.00 |
PE DEPRECIATION Total including other intangible assets | 6 066.00 | | | 6 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 638.00 | 5 614.00 | 49 520.00 | 146 638.00 |
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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 | 381 867.00 | 381 867.00 | | 381 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 500.00 | 196 500.00 | | 196 500.00 |
UP Loans | 3 969.00 | | 3 969.00 | 3 969.00 |
UT Other financial assets | 51 681.00 | | 51 681.00 | 51 681.00 |
UX Other trade receivables | 783 510.00 | 783 510.00 | | 783 510.00 |
VG Loans with a maturity of up to one year at origin | 3 695.00 | 3 695.00 | | 3 695.00 |
VH Loans with a maturity of more than one year at origin | 99 978.00 | 1.00 | 99 977.00 | 99 978.00 |
VP Miscellaneous | 171 315.00 | 171 315.00 | | 171 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 083.00 | 368 083.00 | | 368 083.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 101.00 | 955 451.00 | 55 650.00 | 1 011 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 123.00 | 950 146.00 | 99 977.00 | 1 050 123.00 |
