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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
AH Goodwill | 28 110.00 | | 28 110.00 | 28 110.00 |
AR Technical installations, industrial equipment and tools | 44 785.00 | 44 454.00 | 331.00 | 44 785.00 |
AT Other tangible assets | 143 301.00 | 116 568.00 | 26 733.00 | 143 301.00 |
BJ TOTAL (I) | 218 117.00 | 162 943.00 | 55 174.00 | 218 117.00 |
BT Goods | 272 380.00 | 23 690.00 | 248 690.00 | 272 380.00 |
BV Advances and down payments on orders | 20 100.00 | | 20 100.00 | 20 100.00 |
BX Customers and related accounts | 151 754.00 | | 151 754.00 | 151 754.00 |
BZ Other receivables | 9 639.00 | | 9 639.00 | 9 639.00 |
CF Cash and cash equivalents | 19 087.00 | | 19 087.00 | 19 087.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 474 697.00 | 23 690.00 | 451 007.00 | 474 697.00 |
CO Grand total (0 to V) | 692 814.00 | 186 633.00 | 506 181.00 | 692 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 108 058.00 | 97 398.00 | | 108 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 926.00 | 10 660.00 | | 20 926.00 |
DL TOTAL (I) | 146 584.00 | 125 658.00 | | 146 584.00 |
DU Loans and Debts from Credit Institutions (3) | 135 412.00 | 171 788.00 | | 135 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 38.00 | | 61.00 |
DW Advances and down payments received on current orders | 32 100.00 | 10 700.00 | | 32 100.00 |
DX Trade payables and related accounts | 97 167.00 | 123 212.00 | | 97 167.00 |
DY Tax and social security liabilities | 59 291.00 | 44 514.00 | | 59 291.00 |
EA Other liabilities | 35 566.00 | 48 061.00 | | 35 566.00 |
EC TOTAL (IV) | 359 597.00 | 398 313.00 | | 359 597.00 |
EE Grand total (I to V) | 506 181.00 | 523 972.00 | | 506 181.00 |
EG Accrued income and payables due within one year | 295 997.00 | 229 117.00 | | 295 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 853.00 | 670.00 | | 8 853.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | 213 935.00 | | 18 342.00 | 213 935.00 |
I4 DECREASES Grand Total | | 14 160.00 | 218 117.00 | |
IO DECREASES Total including other intangible assets | | | 30 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 160.00 | 188 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 031.00 | | | 30 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 904.00 | | 18 342.00 | 183 904.00 |
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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 | 172 555.00 | 4 548.00 | 14 160.00 | 172 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 634.00 | 4 548.00 | 14 160.00 | 170 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 690.00 | 2 000.00 | | 21 690.00 |
7B Total provisions for depreciation | 21 690.00 | 2 000.00 | | 21 690.00 |
7C Grand total | 21 690.00 | 2 000.00 | | 21 690.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 97 167.00 | 97 167.00 | | 97 167.00 |
8C Staff and Related Accounts | 20 011.00 | 20 011.00 | | 20 011.00 |
8D Social Security and Other Social Organizations | 15 793.00 | 15 793.00 | | 15 793.00 |
8E Income Taxes | 2 105.00 | 2 105.00 | | 2 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 217.00 | 14 217.00 | | 14 217.00 |
UX Other trade receivables | 151 754.00 | 151 754.00 | | 151 754.00 |
VB VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VG Loans with a maturity of up to one year at origin | 8 853.00 | 8 853.00 | | 8 853.00 |
VH Loans with a maturity of more than one year at origin | 126 560.00 | 95 060.00 | 31 500.00 | 126 560.00 |
VI Group and Associates | 21 350.00 | 21 350.00 | | 21 350.00 |
VJ Loans taken out during the year | 14 342.00 | | | 14 342.00 |
VK Loans repaid during the year | 59 682.00 | | | 59 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 130.00 | 163 130.00 | | 163 130.00 |
VW VAT | 18 608.00 | 18 608.00 | | 18 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 497.00 | 295 997.00 | 31 500.00 | 327 497.00 |
