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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 5 218.00 | 5 218.00 | | 5 218.00 |
AT Other tangible assets | 107 365.00 | 93 940.00 | 13 425.00 | 107 365.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 183 203.00 | 99 158.00 | 84 045.00 | 183 203.00 |
BT Goods | 188 426.00 | | 188 426.00 | 188 426.00 |
BX Customers and related accounts | 19 081.00 | | 19 081.00 | 19 081.00 |
BZ Other receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
CF Cash and cash equivalents | 196 999.00 | | 196 999.00 | 196 999.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 415 624.00 | | 415 624.00 | 415 624.00 |
CO Grand total (0 to V) | 598 827.00 | 99 158.00 | 499 669.00 | 598 827.00 |
CP Shares due in less than one year | 5 620.00 | | | 5 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 240.00 | 15 240.00 | | 115 240.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 86 212.00 | 191 553.00 | | 86 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 804.00 | 22 760.00 | | 14 804.00 |
DL TOTAL (I) | 217 780.00 | 231 076.00 | | 217 780.00 |
DU Loans and Debts from Credit Institutions (3) | 118 190.00 | 134 061.00 | | 118 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 663.00 | | 40.00 |
DW Advances and down payments received on current orders | 39 745.00 | 44 884.00 | | 39 745.00 |
DX Trade payables and related accounts | 47 002.00 | 79 458.00 | | 47 002.00 |
DY Tax and social security liabilities | 71 341.00 | 46 238.00 | | 71 341.00 |
EA Other liabilities | 5 570.00 | | | 5 570.00 |
EC TOTAL (IV) | 281 889.00 | 305 304.00 | | 281 889.00 |
EE Grand total (I to V) | 499 669.00 | 536 380.00 | | 499 669.00 |
EG Accrued income and payables due within one year | 217 304.00 | 142 304.00 | | 217 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 749.00 | | |
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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 | 180 370.00 | | 11 490.00 | 180 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 620.00 | |
I4 DECREASES Grand Total | | 8 657.00 | 183 203.00 | |
IO DECREASES Total including other intangible assets | | 667.00 | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 990.00 | 112 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 667.00 | | | 65 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 083.00 | | 11 490.00 | 109 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | | 5 620.00 |
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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 | 100 255.00 | 3 350.00 | 4 447.00 | 100 255.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | 667.00 | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 589.00 | 3 350.00 | 3 781.00 | 99 589.00 |
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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 | 47 002.00 | 47 002.00 | | 47 002.00 |
8C Staff and Related Accounts | 23 961.00 | 23 961.00 | | 23 961.00 |
8D Social Security and Other Social Organizations | 35 037.00 | 35 037.00 | | 35 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
UT Other financial assets | 5 620.00 | 5 620.00 | | 5 620.00 |
UX Other trade receivables | 18 531.00 | 18 531.00 | | 18 531.00 |
VA Doubtful or disputed receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 118 190.00 | 93 350.00 | 24 840.00 | 118 190.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 13 130.00 | | | 13 130.00 |
VM Income taxes | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
VS Prepaid expenses | 6 581.00 | 6 581.00 | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 819.00 | 35 819.00 | | 35 819.00 |
VW VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 144.00 | 217 304.00 | 24 840.00 | 242 144.00 |
