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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 208 218.00 | 192 667.00 | 15 550.00 | 208 218.00 |
AT Other tangible assets | 459 909.00 | 421 976.00 | 37 933.00 | 459 909.00 |
BH Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
BJ TOTAL (I) | 732 531.00 | 616 703.00 | 115 828.00 | 732 531.00 |
BT Goods | 79 850.00 | | 79 850.00 | 79 850.00 |
BX Customers and related accounts | 51 499.00 | | 51 499.00 | 51 499.00 |
BZ Other receivables | 199 379.00 | | 199 379.00 | 199 379.00 |
CF Cash and cash equivalents | 9 531.00 | | 9 531.00 | 9 531.00 |
CH Prepaid expenses | 13 087.00 | | 13 087.00 | 13 087.00 |
CJ TOTAL (II) | 353 344.00 | | 353 344.00 | 353 344.00 |
CO Grand total (0 to V) | 1 085 875.00 | 616 703.00 | 469 172.00 | 1 085 875.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 196 617.00 | 103 314.00 | | 196 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 541.00 | 93 303.00 | | 3 541.00 |
DL TOTAL (I) | 252 958.00 | 249 417.00 | | 252 958.00 |
DU Loans and Debts from Credit Institutions (3) | 82 221.00 | 137 405.00 | | 82 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 396.00 | | 72.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 63 783.00 | 42 056.00 | | 63 783.00 |
DY Tax and social security liabilities | 64 120.00 | 63 565.00 | | 64 120.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EB Prepaid income (2) | | 9 773.00 | | |
EC TOTAL (IV) | 216 214.00 | 253 195.00 | | 216 214.00 |
EE Grand total (I to V) | 469 172.00 | 502 612.00 | | 469 172.00 |
EG Accrued income and payables due within one year | 196 575.00 | 217 633.00 | | 196 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 302.00 | 72 550.00 | | 46 302.00 |
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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 | 730 032.00 | | 3 299.00 | 730 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 7 345.00 | |
I4 DECREASES Grand Total | | 800.00 | 732 531.00 | |
IO DECREASES Total including other intangible assets | | | 57 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 060.00 | | | 57 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 477.00 | | 2 649.00 | 665 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495.00 | | 650.00 | 7 495.00 |
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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 | 585 636.00 | 31 067.00 | | 585 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 576.00 | 31 067.00 | | 583 576.00 |
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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 | 63 783.00 | 63 783.00 | | 63 783.00 |
8C Staff and Related Accounts | 20 478.00 | 20 478.00 | | 20 478.00 |
8D Social Security and Other Social Organizations | 8 955.00 | 8 955.00 | | 8 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
UX Other trade receivables | 51 499.00 | 51 499.00 | | 51 499.00 |
VB VAT | 9 906.00 | 9 906.00 | | 9 906.00 |
VH Loans with a maturity of more than one year at origin | 82 221.00 | 68 582.00 | 13 639.00 | 82 221.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 28 949.00 | | | 28 949.00 |
VN Other taxes, similar payments | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 441.00 | 188 441.00 | | 188 441.00 |
VS Prepaid expenses | 13 087.00 | 13 087.00 | | 13 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 294.00 | 263 964.00 | 7 330.00 | 271 294.00 |
VW VAT | 33 109.00 | 33 109.00 | | 33 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 214.00 | 196 575.00 | 13 639.00 | 210 214.00 |
