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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 | 3.00 | 3.00 | | 3.00 |
AH Goodwill | 352 347.00 | | 352 347.00 | 352 347.00 |
AP Buildings | 4 992.00 | 4 785.00 | 206.00 | 4 992.00 |
AR Technical installations, industrial equipment and tools | 19 851.00 | 19 851.00 | | 19 851.00 |
AT Other tangible assets | 184 660.00 | 180 488.00 | 4 173.00 | 184 660.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 561 878.00 | 205 126.00 | 356 752.00 | 561 878.00 |
BT Goods | 572 904.00 | | 572 904.00 | 572 904.00 |
BX Customers and related accounts | 33 271.00 | 3 416.00 | 29 855.00 | 33 271.00 |
BZ Other receivables | 78 195.00 | | 78 195.00 | 78 195.00 |
CF Cash and cash equivalents | 4 785.00 | | 4 785.00 | 4 785.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 692 261.00 | 3 416.00 | 688 845.00 | 692 261.00 |
CO Grand total (0 to V) | 1 254 139.00 | 208 543.00 | 1 045 596.00 | 1 254 139.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 425 216.00 | 402 430.00 | | 425 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 785.00 | 22 786.00 | | 57 785.00 |
DL TOTAL (I) | 527 001.00 | 469 216.00 | | 527 001.00 |
DU Loans and Debts from Credit Institutions (3) | 64 456.00 | 101 603.00 | | 64 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 232.00 | 2 637.00 | | 162 232.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 203 590.00 | 379 089.00 | | 203 590.00 |
DY Tax and social security liabilities | 78 392.00 | 100 195.00 | | 78 392.00 |
EA Other liabilities | 9 925.00 | 470.00 | | 9 925.00 |
EC TOTAL (IV) | 518 595.00 | 584 114.00 | | 518 595.00 |
EE Grand total (I to V) | 1 045 596.00 | 1 053 330.00 | | 1 045 596.00 |
EI Including equity loans | 162 232.00 | | | 162 232.00 |
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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 | 561 878.00 | | | 561 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 561 878.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 504.00 | | | 209 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 200 128.00 | 4 998.00 | | 200 128.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 125.00 | 4 998.00 | | 200 125.00 |
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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 | 203 590.00 | 203 590.00 | | 203 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 157.00 | 172 157.00 | | 172 157.00 |
VG Loans with a maturity of up to one year at origin | 64 023.00 | 64 023.00 | | 64 023.00 |
VH Loans with a maturity of more than one year at origin | 433.00 | 1.00 | 40.00 | 433.00 |
VK Loans repaid during the year | 2 553.00 | | | 2 553.00 |
VS Prepaid expenses | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 459.00 | 114 572.00 | 24.00 | 11 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 595.00 | 518 163.00 | | 518 595.00 |
