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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 | 2 250.00 | 1 896.00 | 354.00 | 2 250.00 |
AP Buildings | 24 805.00 | 14 463.00 | 10 342.00 | 24 805.00 |
AR Technical installations, industrial equipment and tools | 21 174.00 | 16 602.00 | 4 572.00 | 21 174.00 |
AT Other tangible assets | 18 004.00 | 14 274.00 | 3 730.00 | 18 004.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 69 137.00 | 47 234.00 | 21 903.00 | 69 137.00 |
BL Raw materials, supplies | 14 971.00 | | 14 971.00 | 14 971.00 |
BV Advances and down payments on orders | 2 877.00 | | 2 877.00 | 2 877.00 |
BX Customers and related accounts | 182 965.00 | | 182 965.00 | 182 965.00 |
BZ Other receivables | 20 962.00 | | 20 962.00 | 20 962.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 48 550.00 | | 48 550.00 | 48 550.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 351 296.00 | | 351 296.00 | 351 296.00 |
CO Grand total (0 to V) | 420 433.00 | 47 234.00 | 373 199.00 | 420 433.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 200.00 | | 10 000.00 |
DG Other reserves | 6 866.00 | 16 602.00 | | 6 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 288.00 | 10 063.00 | | 6 288.00 |
DL TOTAL (I) | 123 153.00 | 126 866.00 | | 123 153.00 |
DU Loans and Debts from Credit Institutions (3) | 91 062.00 | 7 982.00 | | 91 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 25 079.00 | | 882.00 |
DX Trade payables and related accounts | 67 774.00 | 52 286.00 | | 67 774.00 |
DY Tax and social security liabilities | 75 317.00 | 96 625.00 | | 75 317.00 |
EA Other liabilities | 15 011.00 | 13 129.00 | | 15 011.00 |
EC TOTAL (IV) | 250 046.00 | 195 100.00 | | 250 046.00 |
EE Grand total (I to V) | 373 199.00 | 321 966.00 | | 373 199.00 |
EG Accrued income and payables due within one year | 247 671.00 | 187 516.00 | | 247 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 397.00 | | 429.00 |
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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 | 65 540.00 | | 4 795.00 | 65 540.00 |
KD ACQUISITIONS Total including other intangible assets | 3 319.00 | | | 3 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 816.00 | | 4 295.00 | 59 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405.00 | | 500.00 | 2 405.00 |
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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 | 41 581.00 | 6 850.00 | 1 197.00 | 41 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | 750.00 | 1 069.00 | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 366.00 | 6 100.00 | 128.00 | 39 366.00 |
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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 | 882.00 | 882.00 | | 882.00 |
8B Suppliers and Related Accounts | 67 774.00 | 67 774.00 | | 67 774.00 |
8D Social Security and Other Social Organizations | 75 317.00 | 75 317.00 | | 75 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 129.00 | 14 129.00 | | 14 129.00 |
UT Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
UX Other trade receivables | 182 965.00 | 182 965.00 | | 182 965.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 90 633.00 | 88 258.00 | 2 375.00 | 90 633.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VJ Loans taken out during the year | 86 366.00 | | | 86 366.00 |
VK Loans repaid during the year | 3 318.00 | | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 962.00 | 20 962.00 | | 20 962.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 703.00 | 204 898.00 | 2 805.00 | 207 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 046.00 | 247 671.00 | 2 375.00 | 250 046.00 |
