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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
AH Goodwill | 752 701.00 | | 752 701.00 | 752 701.00 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 149 389.00 | 105 004.00 | 44 385.00 | 149 389.00 |
AT Other tangible assets | 80 137.00 | 45 762.00 | 34 375.00 | 80 137.00 |
BJ TOTAL (I) | 1 105 193.00 | 153 532.00 | 951 661.00 | 1 105 193.00 |
BT Goods | 61 456.00 | | 61 456.00 | 61 456.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 242 625.00 | | 242 625.00 | 242 625.00 |
CF Cash and cash equivalents | 299 750.00 | | 299 750.00 | 299 750.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 610 003.00 | | 610 003.00 | 610 003.00 |
CO Grand total (0 to V) | 1 715 196.00 | 153 532.00 | 1 561 664.00 | 1 715 196.00 |
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 | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 746 988.00 | 638 348.00 | | 746 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 611.00 | 108 641.00 | | 44 611.00 |
DL TOTAL (I) | 800 070.00 | 755 458.00 | | 800 070.00 |
DU Loans and Debts from Credit Institutions (3) | 533 184.00 | 547 645.00 | | 533 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 561.00 | | 397.00 |
DX Trade payables and related accounts | 112 048.00 | 40 734.00 | | 112 048.00 |
DY Tax and social security liabilities | 86 613.00 | 95 460.00 | | 86 613.00 |
EA Other liabilities | | 76 212.00 | | |
EB Prepaid income (2) | 29 353.00 | | | 29 353.00 |
EC TOTAL (IV) | 761 594.00 | 760 611.00 | | 761 594.00 |
EE Grand total (I to V) | 1 561 664.00 | 1 516 069.00 | | 1 561 664.00 |
EG Accrued income and payables due within one year | 761 594.00 | 760 611.00 | | 761 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 307.00 | | |
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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 | 1 066 859.00 | | 38 334.00 | 1 066 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 105 193.00 | |
IO DECREASES Total including other intangible assets | | | 875 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 467.00 | | | 875 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 192.00 | | 38 334.00 | 191 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 123 726.00 | 29 807.00 | | 123 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | 804.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 764.00 | 29 002.00 | | 121 764.00 |
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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 | 112 048.00 | 112 048.00 | | 112 048.00 |
8C Staff and Related Accounts | 37 852.00 | 37 852.00 | | 37 852.00 |
8D Social Security and Other Social Organizations | 31 342.00 | 31 342.00 | | 31 342.00 |
8L Deferred income | 29 353.00 | 29 353.00 | | 29 353.00 |
VH Loans with a maturity of more than one year at origin | 533 184.00 | 533 184.00 | | 533 184.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VM Income taxes | 12 428.00 | 12 428.00 | | 12 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 197.00 | 230 197.00 | | 230 197.00 |
VS Prepaid expenses | 6 172.00 | 6 172.00 | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 798.00 | 248 798.00 | | 248 798.00 |
VW VAT | 14 868.00 | 14 868.00 | | 14 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 594.00 | 761 594.00 | | 761 594.00 |
