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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 | 8 336.00 | 8 336.00 | | 8 336.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 31 686.00 | 19 748.00 | 11 938.00 | 31 686.00 |
AT Other tangible assets | 455 908.00 | 306 698.00 | 149 210.00 | 455 908.00 |
BJ TOTAL (I) | 665 930.00 | 334 782.00 | 331 148.00 | 665 930.00 |
BT Goods | 1 376 960.00 | | 1 376 960.00 | 1 376 960.00 |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 185 687.00 | 524.00 | 185 163.00 | 185 687.00 |
BZ Other receivables | 395 935.00 | | 395 935.00 | 395 935.00 |
CF Cash and cash equivalents | 436 227.00 | | 436 227.00 | 436 227.00 |
CH Prepaid expenses | 12 073.00 | | 12 073.00 | 12 073.00 |
CJ TOTAL (II) | 2 408 159.00 | 524.00 | 2 407 635.00 | 2 408 159.00 |
CO Grand total (0 to V) | 3 074 089.00 | 335 306.00 | 2 738 783.00 | 3 074 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 394 200.00 | 267 006.00 | | 394 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 182.00 | 127 194.00 | | 95 182.00 |
DL TOTAL (I) | 654 383.00 | 559 200.00 | | 654 383.00 |
DU Loans and Debts from Credit Institutions (3) | 434 486.00 | 751 776.00 | | 434 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 150 937.00 | | 308.00 |
DW Advances and down payments received on current orders | 102 241.00 | 44 088.00 | | 102 241.00 |
DX Trade payables and related accounts | 1 002 242.00 | 631 371.00 | | 1 002 242.00 |
DY Tax and social security liabilities | 89 543.00 | 111 309.00 | | 89 543.00 |
DZ Fixed asset liabilities and related accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
EA Other liabilities | 451 640.00 | 474 151.00 | | 451 640.00 |
EC TOTAL (IV) | 2 084 400.00 | 2 167 573.00 | | 2 084 400.00 |
EE Grand total (I to V) | 2 738 783.00 | 2 726 773.00 | | 2 738 783.00 |
EG Accrued income and payables due within one year | 1 763 690.00 | 1 933 962.00 | | 1 763 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 121.00 | | |
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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 | 657 323.00 | | 21 779.00 | 657 323.00 |
I4 DECREASES Grand Total | | 13 172.00 | 665 930.00 | |
IO DECREASES Total including other intangible assets | | | 178 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 172.00 | 487 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 336.00 | | | 178 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 987.00 | | 21 779.00 | 478 987.00 |
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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 | 273 911.00 | 61 268.00 | 397.00 | 273 911.00 |
PE DEPRECIATION Total including other intangible assets | 8 336.00 | | | 8 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 575.00 | 61 268.00 | 397.00 | 265 575.00 |
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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 | 1 002 242.00 | 1 002 242.00 | | 1 002 242.00 |
8C Staff and Related Accounts | 50 757.00 | 50 757.00 | | 50 757.00 |
8D Social Security and Other Social Organizations | 33 183.00 | 33 183.00 | | 33 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 640.00 | 451 640.00 | | 451 640.00 |
UX Other trade receivables | 185 078.00 | 185 078.00 | | 185 078.00 |
VA Doubtful or disputed receivables | 609.00 | 609.00 | | 609.00 |
VB VAT | 212 623.00 | 212 623.00 | | 212 623.00 |
VC Group and associates | 64 660.00 | 64 660.00 | | 64 660.00 |
VG Loans with a maturity of up to one year at origin | 434 486.00 | 113 776.00 | 320 710.00 | 434 486.00 |
VH Loans with a maturity of more than one year at origin | 308.00 | 308.00 | | 308.00 |
VJ Loans taken out during the year | 239 044.00 | | | 239 044.00 |
VM Income taxes | 7 380.00 | 7 380.00 | | 7 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 272.00 | 111 272.00 | | 111 272.00 |
VS Prepaid expenses | 12 073.00 | 12 073.00 | | 12 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 695.00 | 593 695.00 | | 593 695.00 |
VW VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 160.00 | 1 661 449.00 | 320 710.00 | 1 982 160.00 |
