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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 | | | 400.00 | |
AH Goodwill | | | 300 380.00 | |
AJ Other Intangible Assets | | | 22 086.00 | |
AR Technical installations, industrial equipment and tools | | | 14 616.00 | |
AT Other tangible assets | | | 163 881.00 | |
BH Other financial assets | | | 11 051.00 | |
BJ TOTAL (I) | | | 512 414.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 43 007.00 | |
BZ Other receivables | | | 31 429.00 | |
CF Cash and cash equivalents | | | 88 692.00 | |
CH Prepaid expenses | | | 6 002.00 | |
CJ TOTAL (II) | | | 169 131.00 | |
CO Grand total (0 to V) | | | 681 545.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 109 641.00 | 96 271.00 | | 109 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 514.00 | 13 369.00 | | 32 514.00 |
DL TOTAL (I) | 159 355.00 | 126 841.00 | | 159 355.00 |
DP Provisions for Risks | 66 441.00 | 66 441.00 | | 66 441.00 |
DR TOTAL (IV) | 66 441.00 | 66 441.00 | | 66 441.00 |
DU Loans and Debts from Credit Institutions (3) | 275 602.00 | 349 446.00 | | 275 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 618.00 | 6 724.00 | | 20 618.00 |
DX Trade payables and related accounts | 22 843.00 | 8 295.00 | | 22 843.00 |
DY Tax and social security liabilities | 116 855.00 | 100 632.00 | | 116 855.00 |
EA Other liabilities | 19 830.00 | 26 430.00 | | 19 830.00 |
EC TOTAL (IV) | 455 749.00 | 491 527.00 | | 455 749.00 |
EE Grand total (I to V) | 681 545.00 | 684 808.00 | | 681 545.00 |
EG Accrued income and payables due within one year | 269 793.00 | | | 269 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 622 098.00 | | 107 369.00 | 622 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 051.00 | |
I4 DECREASES Grand Total | | 73 220.00 | 656 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 322 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 220.00 | 317 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 865.00 | | | 322 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 607.00 | | 107 369.00 | 283 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 051.00 | | | 11 051.00 |
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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 | 142 843.00 | 52 240.00 | 51 246.00 | 142 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 270.00 | 52 240.00 | 51 246.00 | 138 270.00 |
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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 | 22 843.00 | 22 843.00 | | 22 843.00 |
8C Staff and Related Accounts | 53 065.00 | 53 065.00 | | 53 065.00 |
8D Social Security and Other Social Organizations | 39 584.00 | 39 584.00 | | 39 584.00 |
8E Income Taxes | 3 287.00 | 3 287.00 | | 3 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 830.00 | 19 830.00 | | 19 830.00 |
UT Other financial assets | 11 051.00 | | 11 051.00 | 11 051.00 |
UX Other trade receivables | 23 401.00 | 23 401.00 | | 23 401.00 |
VA Doubtful or disputed receivables | 19 606.00 | 19 606.00 | | 19 606.00 |
VB VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VH Loans with a maturity of more than one year at origin | 275 601.00 | 89 646.00 | 185 955.00 | 275 601.00 |
VI Group and Associates | 20 618.00 | 20 618.00 | | 20 618.00 |
VJ Loans taken out during the year | 331 540.00 | | | 331 540.00 |
VK Loans repaid during the year | 69 812.00 | | | 69 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 337.00 | 9 337.00 | | 9 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 266.00 | 29 266.00 | | 29 266.00 |
VS Prepaid expenses | 6 001.00 | 6 001.00 | | 6 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 489.00 | 80 438.00 | 11 051.00 | 91 489.00 |
VW VAT | 11 581.00 | 11 581.00 | | 11 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 748.00 | 269 793.00 | 185 955.00 | 455 748.00 |
