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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 | 800.00 | 476.00 | 324.00 | 800.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 35 150.00 | 8 228.00 | 26 922.00 | 35 150.00 |
AT Other tangible assets | 43 294.00 | 8 300.00 | 34 994.00 | 43 294.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 162 524.00 | 17 004.00 | 145 520.00 | 162 524.00 |
BT Goods | 34 956.00 | 1 517.00 | 33 439.00 | 34 956.00 |
BV Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | 16 908.00 | | 16 908.00 | 16 908.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 69 316.00 | | 69 316.00 | 69 316.00 |
CJ TOTAL (II) | 123 354.00 | 1 517.00 | 121 837.00 | 123 354.00 |
CO Grand total (0 to V) | 285 878.00 | 18 521.00 | 267 357.00 | 285 878.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 494.00 | | | 44 494.00 |
DL TOTAL (I) | 59 494.00 | | | 59 494.00 |
DU Loans and Debts from Credit Institutions (3) | 137 773.00 | | | 137 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 399.00 | | | 43 399.00 |
DX Trade payables and related accounts | 11 438.00 | | | 11 438.00 |
DY Tax and social security liabilities | 15 132.00 | | | 15 132.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 207 862.00 | | | 207 862.00 |
EE Grand total (I to V) | 267 357.00 | | | 267 357.00 |
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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 | | | 162 524.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | | 162 524.00 | |
IO DECREASES Total including other intangible assets | | | 79 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 444.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 79 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 280.00 | |
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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 | | 17 004.00 | | |
PE DEPRECIATION Total including other intangible assets | | 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 529.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 517.00 | | |
7B Total provisions for depreciation | | 1 517.00 | | |
7C Grand total | | 1 517.00 | | |
UE of which provisions and reversals: - Operating | | 1 517.00 | | |
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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 | 11 438.00 | 11 438.00 | | 11 438.00 |
8D Social Security and Other Social Organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
8E Income Taxes | 9 464.00 | 9 464.00 | | 9 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 3 920.00 | 3 920.00 | | 3 920.00 |
UX Other trade receivables | 16 908.00 | | | 16 908.00 |
VH Loans with a maturity of more than one year at origin | 137 773.00 | 23 011.00 | 94 478.00 | 137 773.00 |
VI Group and Associates | 43 399.00 | 43 399.00 | | 43 399.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 26 347.00 | | | 26 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 356.00 | 21 356.00 | | 21 356.00 |
VW VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 862.00 | 93 100.00 | 94 478.00 | 207 862.00 |
