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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 31 609.00 | 21 506.00 | 10 102.00 | 31 609.00 |
AT Other tangible assets | 285 628.00 | 147 410.00 | 138 218.00 | 285 628.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 416 565.00 | 170 533.00 | 246 031.00 | 416 565.00 |
BT Goods | 378 682.00 | | 378 682.00 | 378 682.00 |
BV Advances and down payments on orders | 6 552.00 | | 6 552.00 | 6 552.00 |
BX Customers and related accounts | 69 039.00 | | 69 039.00 | 69 039.00 |
BZ Other receivables | 199 076.00 | | 199 076.00 | 199 076.00 |
CD Marketable securities | | 168.00 | -168.00 | |
CF Cash and cash equivalents | 76 683.00 | | 76 683.00 | 76 683.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 735 305.00 | 168.00 | 735 137.00 | 735 305.00 |
CO Grand total (0 to V) | 1 151 870.00 | 170 701.00 | 981 168.00 | 1 151 870.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 248.00 | | | 10 248.00 |
DG Other reserves | 125 287.00 | | | 125 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 582.00 | | | 110 582.00 |
DL TOTAL (I) | 446 117.00 | | | 446 117.00 |
DU Loans and Debts from Credit Institutions (3) | 206 764.00 | | | 206 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 452.00 | | | 62 452.00 |
DW Advances and down payments received on current orders | 2 198.00 | | | 2 198.00 |
DX Trade payables and related accounts | 94 874.00 | | | 94 874.00 |
DY Tax and social security liabilities | 160 615.00 | | | 160 615.00 |
EA Other liabilities | 8 146.00 | | | 8 146.00 |
EC TOTAL (IV) | 535 051.00 | | | 535 051.00 |
EE Grand total (I to V) | 981 168.00 | | | 981 168.00 |
EG Accrued income and payables due within one year | 377 935.00 | | | 377 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 325 430.00 | | 109 883.00 | 325 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 47 711.00 | |
I4 DECREASES Grand Total | | 18 749.00 | 416 565.00 | |
IO DECREASES Total including other intangible assets | | | 51 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 676.00 | 317 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 617.00 | | | 51 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 148.00 | | 79 765.00 | 256 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 666.00 | | 30 118.00 | 17 666.00 |
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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 | 151 807.00 | 37 223.00 | 18 497.00 | 151 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 190.00 | 37 223.00 | 18 497.00 | 150 190.00 |
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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 | 94 875.00 | 94 875.00 | | 94 875.00 |
8D Social Security and Other Social Organizations | 160 615.00 | 160 615.00 | | 160 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 146.00 | 8 146.00 | | 8 146.00 |
UT Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
UX Other trade receivables | 69 039.00 | 69 039.00 | | 69 039.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 206 743.00 | 51 825.00 | 154 918.00 | 206 743.00 |
VI Group and Associates | 62 453.00 | 62 453.00 | | 62 453.00 |
VK Loans repaid during the year | 27 371.00 | | | 27 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 076.00 | 199 076.00 | | 199 076.00 |
VS Prepaid expenses | 5 272.00 | 5 272.00 | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 098.00 | 273 387.00 | 2 711.00 | 276 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 853.00 | 377 935.00 | 154 918.00 | 532 853.00 |
