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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 | 400.00 | | 400.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 49 106.00 | 35 615.00 | 13 490.00 | 49 106.00 |
AT Other tangible assets | 184 444.00 | 125 062.00 | 59 381.00 | 184 444.00 |
BJ TOTAL (I) | 1 232 203.00 | 161 078.00 | 1 071 124.00 | 1 232 203.00 |
BN Goods in progress | 6 787.00 | | 6 787.00 | 6 787.00 |
BT Goods | 112 908.00 | | 112 908.00 | 112 908.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 130 157.00 | 5 014.00 | 125 143.00 | 130 157.00 |
BZ Other receivables | 34 096.00 | | 34 096.00 | 34 096.00 |
CF Cash and cash equivalents | 308 685.00 | | 308 685.00 | 308 685.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 596 690.00 | 5 014.00 | 591 675.00 | 596 690.00 |
CO Grand total (0 to V) | 1 828 893.00 | 166 092.00 | 1 662 800.00 | 1 828 893.00 |
CU Other investments | 948 253.00 | | 948 253.00 | 948 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 831 625.00 | | | 831 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 089.00 | | | 90 089.00 |
DL TOTAL (I) | 930 515.00 | | | 930 515.00 |
DU Loans and Debts from Credit Institutions (3) | 292 157.00 | | | 292 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 779.00 | | | 217 779.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 118 602.00 | | | 118 602.00 |
DY Tax and social security liabilities | 97 563.00 | | | 97 563.00 |
EA Other liabilities | 5 531.00 | | | 5 531.00 |
EC TOTAL (IV) | 732 285.00 | | | 732 285.00 |
EE Grand total (I to V) | 1 662 800.00 | | | 1 662 800.00 |
EG Accrued income and payables due within one year | 511 118.00 | | | 511 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 1 227 999.00 | | 8 504.00 | 1 227 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 253.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 1 232 204.00 | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 233 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 400.00 | | | 50 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 346.00 | | 8 504.00 | 229 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 253.00 | | | 948 253.00 |
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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 | 148 924.00 | 16 454.00 | 4 300.00 | 148 924.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 524.00 | 16 454.00 | 4 300.00 | 148 524.00 |
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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 | 118 603.00 | 118 603.00 | | 118 603.00 |
8D Social Security and Other Social Organizations | 97 563.00 | 97 563.00 | | 97 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 077.00 | 98 077.00 | | 98 077.00 |
UX Other trade receivables | 130 158.00 | 130 158.00 | | 130 158.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 292 045.00 | 71 529.00 | 220 516.00 | 292 045.00 |
VI Group and Associates | 125 234.00 | 125 234.00 | | 125 234.00 |
VK Loans repaid during the year | 172 262.00 | | | 172 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 096.00 | 34 096.00 | | 34 096.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 299.00 | 168 299.00 | | 168 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 635.00 | 511 119.00 | 220 516.00 | 731 635.00 |
