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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 | 5 503.00 | 3 282.00 | 2 220.00 | 5 503.00 |
AH Goodwill | 165 137.00 | | 165 137.00 | 165 137.00 |
AR Technical installations, industrial equipment and tools | 2 745.00 | 1 682.00 | 1 062.00 | 2 745.00 |
AT Other tangible assets | 71 153.00 | 36 680.00 | 34 473.00 | 71 153.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 247 540.00 | 41 645.00 | 205 894.00 | 247 540.00 |
BT Goods | 184 261.00 | 7 472.00 | 176 789.00 | 184 261.00 |
BV Advances and down payments on orders | 31 322.00 | | 31 322.00 | 31 322.00 |
BX Customers and related accounts | 224 063.00 | | 224 063.00 | 224 063.00 |
BZ Other receivables | 10 035.00 | | 10 035.00 | 10 035.00 |
CF Cash and cash equivalents | 193 208.00 | | 193 208.00 | 193 208.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 647 003.00 | 7 472.00 | 639 531.00 | 647 003.00 |
CO Grand total (0 to V) | 894 543.00 | 49 118.00 | 845 425.00 | 894 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 010.00 | | | 6 010.00 |
DG Other reserves | 56 183.00 | | | 56 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 920.00 | | | 40 920.00 |
DL TOTAL (I) | 253 114.00 | | | 253 114.00 |
DU Loans and Debts from Credit Institutions (3) | 189 863.00 | | | 189 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DW Advances and down payments received on current orders | 121 282.00 | | | 121 282.00 |
DX Trade payables and related accounts | 169 051.00 | | | 169 051.00 |
DY Tax and social security liabilities | 100 777.00 | | | 100 777.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EB Prepaid income (2) | 9 799.00 | | | 9 799.00 |
EC TOTAL (IV) | 592 310.00 | | | 592 310.00 |
EE Grand total (I to V) | 845 425.00 | | | 845 425.00 |
EG Accrued income and payables due within one year | 414 207.00 | | | 414 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 236.00 | | | 1 236.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 165 137.00 | | | 165 137.00 |
KD ACQUISITIONS Total including other intangible assets | 6 610.00 | | 1 107.00 | 6 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 48 036.00 | 9 877.00 | 16 267.00 | 48 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 941.00 | 1 448.00 | 1 107.00 | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 094.00 | 8 429.00 | 15 160.00 | 45 094.00 |
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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 | 169 051.00 | 169 051.00 | | 169 051.00 |
8D Social Security and Other Social Organizations | 100 777.00 | 100 777.00 | | 100 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
8L Deferred income | 9 799.00 | 9 799.00 | | 9 799.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 224 064.00 | 224 064.00 | | 224 064.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 188 627.00 | 131 806.00 | 56 821.00 | 188 627.00 |
VK Loans repaid during the year | 31 333.00 | | | 31 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 035.00 | 10 035.00 | | 10 035.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 211.00 | 238 211.00 | 3 000.00 | 241 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 028.00 | 414 207.00 | 56 821.00 | 471 028.00 |
