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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 | 6 852.00 | 3 653.00 | 3 199.00 | 6 852.00 |
AR Technical installations, industrial equipment and tools | 9 730.00 | 6 387.00 | 3 343.00 | 9 730.00 |
AT Other tangible assets | 133 019.00 | 20 369.00 | 112 650.00 | 133 019.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 149 601.00 | 30 408.00 | 119 193.00 | 149 601.00 |
BT Goods | 570 121.00 | | 570 121.00 | 570 121.00 |
BX Customers and related accounts | 9 513.00 | | 9 513.00 | 9 513.00 |
BZ Other receivables | 17 322.00 | | 17 322.00 | 17 322.00 |
CF Cash and cash equivalents | 17 261.00 | | 17 261.00 | 17 261.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 614 796.00 | | 614 796.00 | 614 796.00 |
CO Grand total (0 to V) | 764 397.00 | 30 408.00 | 733 989.00 | 764 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 238.00 | 1 238.00 | | 1 238.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 57 255.00 | 43 206.00 | | 57 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 230.00 | 54 049.00 | | 40 230.00 |
DL TOTAL (I) | 230 722.00 | 230 493.00 | | 230 722.00 |
DU Loans and Debts from Credit Institutions (3) | 213 290.00 | 85 093.00 | | 213 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | | 259.00 |
DW Advances and down payments received on current orders | 55 901.00 | 30 939.00 | | 55 901.00 |
DX Trade payables and related accounts | 205 704.00 | 141 483.00 | | 205 704.00 |
DY Tax and social security liabilities | 16 644.00 | 35 858.00 | | 16 644.00 |
EA Other liabilities | 11 468.00 | 4 952.00 | | 11 468.00 |
EC TOTAL (IV) | 503 267.00 | 298 584.00 | | 503 267.00 |
EE Grand total (I to V) | 733 989.00 | 529 076.00 | | 733 989.00 |
EG Accrued income and payables due within one year | 369 461.00 | 267 645.00 | | 369 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 339.00 | 85 093.00 | | 121 339.00 |
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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 | 63 851.00 | | 130 148.00 | 63 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 224.00 | | |
I4 DECREASES Grand Total | | 44 398.00 | 149 601.00 | |
IO DECREASES Total including other intangible assets | | | 6 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 175.00 | 142 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 762.00 | | 1 090.00 | 5 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 865.00 | | 129 058.00 | 55 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224.00 | | | 2 224.00 |
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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 | 54 635.00 | 17 948.00 | 42 175.00 | 54 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | 2 100.00 | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 082.00 | 15 848.00 | 42 175.00 | 53 082.00 |
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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 | 205 704.00 | 205 704.00 | | 205 704.00 |
8C Staff and Related Accounts | 10 335.00 | 10 335.00 | | 10 335.00 |
8D Social Security and Other Social Organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 468.00 | 11 468.00 | | 11 468.00 |
UX Other trade receivables | 9 514.00 | 9 514.00 | | 9 514.00 |
VB VAT | 10 417.00 | 10 417.00 | | 10 417.00 |
VH Loans with a maturity of more than one year at origin | 213 290.00 | 135 386.00 | 57 178.00 | 213 290.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 105.00 | | | 8 105.00 |
VM Income taxes | 5 147.00 | 5 147.00 | | 5 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 413.00 | 27 413.00 | | 27 413.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 366.00 | 369 461.00 | 57 178.00 | 447 366.00 |
