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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 | 11 550.00 | 11 550.00 | | 11 550.00 |
AH Goodwill | 4 573.00 | 2 744.00 | 1 829.00 | 4 573.00 |
AJ Other Intangible Assets | 5 000.00 | 2 925.00 | 2 075.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 999.00 | 3 472.00 | 2 527.00 | 5 999.00 |
AT Other tangible assets | 75 642.00 | 33 927.00 | 41 715.00 | 75 642.00 |
AX Advances and down payments | 1 600.00 | | 1 600.00 | 1 600.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 107 090.00 | 54 619.00 | 52 470.00 | 107 090.00 |
BL Raw materials, supplies | 80 431.00 | | 80 431.00 | 80 431.00 |
BX Customers and related accounts | 155 123.00 | 2 291.00 | 152 832.00 | 155 123.00 |
BZ Other receivables | 114 043.00 | | 114 043.00 | 114 043.00 |
CF Cash and cash equivalents | 45 756.00 | | 45 756.00 | 45 756.00 |
CH Prepaid expenses | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 404 557.00 | 2 291.00 | 402 266.00 | 404 557.00 |
CO Grand total (0 to V) | 511 647.00 | 56 910.00 | 454 737.00 | 511 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 370.00 | | | 18 370.00 |
DL TOTAL (I) | 62 370.00 | | | 62 370.00 |
DU Loans and Debts from Credit Institutions (3) | 92 225.00 | | | 92 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 167.00 | | | 158 167.00 |
DW Advances and down payments received on current orders | 6 198.00 | | | 6 198.00 |
DX Trade payables and related accounts | 48 730.00 | | | 48 730.00 |
DY Tax and social security liabilities | 79 806.00 | | | 79 806.00 |
DZ Fixed asset liabilities and related accounts | 2 784.00 | | | 2 784.00 |
EA Other liabilities | 4 454.00 | | | 4 454.00 |
EC TOTAL (IV) | 392 366.00 | | | 392 366.00 |
EE Grand total (I to V) | 454 737.00 | | | 454 737.00 |
EG Accrued income and payables due within one year | 313 952.00 | | | 313 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 100 089.00 | | 7 001.00 | 100 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 724.00 | |
I4 DECREASES Grand Total | | | 107 090.00 | |
IO DECREASES Total including other intangible assets | | | 21 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 123.00 | | | 21 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 151.00 | | 6 091.00 | 77 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | 910.00 | 1 814.00 |
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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 | 45 313.00 | 9 306.00 | | 45 313.00 |
PE DEPRECIATION Total including other intangible assets | 16 262.00 | 957.00 | | 16 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 052.00 | 8 349.00 | | 29 052.00 |
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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 | 48 730.00 | 48 730.00 | | 48 730.00 |
8D Social Security and Other Social Organizations | 79 806.00 | 79 806.00 | | 79 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 455.00 | 4 455.00 | | 4 455.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
UX Other trade receivables | 155 124.00 | 155 124.00 | | 155 124.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 92 035.00 | 19 819.00 | 72 216.00 | 92 035.00 |
VI Group and Associates | 158 167.00 | 158 167.00 | | 158 167.00 |
VK Loans repaid during the year | 7 965.00 | | | 7 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 043.00 | 114 043.00 | | 114 043.00 |
VS Prepaid expenses | 9 202.00 | 9 202.00 | | 9 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 998.00 | 278 369.00 | 2 628.00 | 280 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 168.00 | 313 952.00 | 72 216.00 | 386 168.00 |
