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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 143 226.00 | 15 465.00 | 127 760.00 | 143 226.00 |
AT Other tangible assets | 97 510.00 | 9 530.00 | 87 980.00 | 97 510.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 452 385.00 | 24 995.00 | 427 390.00 | 452 385.00 |
BT Goods | 81 618.00 | | 81 618.00 | 81 618.00 |
BX Customers and related accounts | 9 666.00 | | 9 666.00 | 9 666.00 |
BZ Other receivables | 33 212.00 | | 33 212.00 | 33 212.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 117 082.00 | | 117 082.00 | 117 082.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 244 332.00 | | 244 332.00 | 244 332.00 |
CO Grand total (0 to V) | 696 717.00 | 24 995.00 | 671 722.00 | 696 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 7 500.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 62 832.00 | | | 62 832.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 47 140.00 | 47 140.00 | | 47 140.00 |
DG Other reserves | 136 578.00 | 60 806.00 | | 136 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 309.00 | 75 772.00 | | 18 309.00 |
DL TOTAL (I) | 275 748.00 | 191 967.00 | | 275 748.00 |
DU Loans and Debts from Credit Institutions (3) | 223 532.00 | | | 223 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 775.00 | | | 18 775.00 |
DX Trade payables and related accounts | 98 366.00 | 65 243.00 | | 98 366.00 |
DY Tax and social security liabilities | 54 778.00 | 31 620.00 | | 54 778.00 |
DZ Fixed asset liabilities and related accounts | 522.00 | | | 522.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 395 974.00 | 96 897.00 | | 395 974.00 |
EE Grand total (I to V) | 671 722.00 | 288 864.00 | | 671 722.00 |
EG Accrued income and payables due within one year | 207 080.00 | | | 207 080.00 |
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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 | 7 900.00 | | | 7 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | | 452 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | | 26 463.00 | 1 468.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 463.00 | 1 468.00 | |
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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 | 98 366.00 | 98 366.00 | | 98 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 775.00 | 18 775.00 | | 18 775.00 |
UT Other financial assets | 6 635.00 | | | 6 635.00 |
VH Loans with a maturity of more than one year at origin | 223 532.00 | 34 638.00 | 141 104.00 | 223 532.00 |
VJ Loans taken out during the year | 242 169.00 | | | 242 169.00 |
VK Loans repaid during the year | 18 786.00 | | | 18 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 467.00 | 44 832.00 | 6 635.00 | 51 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 974.00 | 207 080.00 | 141 104.00 | 395 974.00 |
