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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 | 5 196.00 | 5 196.00 | | 5 196.00 |
AH Goodwill | 72 185.00 | | 72 185.00 | 72 185.00 |
AR Technical installations, industrial equipment and tools | 22 244.00 | 19 054.00 | 3 190.00 | 22 244.00 |
AT Other tangible assets | 75 625.00 | 27 122.00 | 48 503.00 | 75 625.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 175 250.00 | 51 372.00 | 123 878.00 | 175 250.00 |
BT Goods | 563 698.00 | 27 046.00 | 536 653.00 | 563 698.00 |
BV Advances and down payments on orders | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 14 308.00 | | 14 308.00 | 14 308.00 |
BZ Other receivables | 65 344.00 | | 65 344.00 | 65 344.00 |
CF Cash and cash equivalents | 286 142.00 | | 286 142.00 | 286 142.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 936 899.00 | 27 046.00 | 909 854.00 | 936 899.00 |
CO Grand total (0 to V) | 1 112 149.00 | 78 417.00 | 1 033 732.00 | 1 112 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 331 886.00 | 279 564.00 | | 331 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 732.00 | 52 322.00 | | 61 732.00 |
DL TOTAL (I) | 525 618.00 | 463 886.00 | | 525 618.00 |
DU Loans and Debts from Credit Institutions (3) | 33 921.00 | 49 987.00 | | 33 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 014.00 | 10 065.00 | | 10 014.00 |
DX Trade payables and related accounts | 414 530.00 | 155 824.00 | | 414 530.00 |
DY Tax and social security liabilities | 48 492.00 | 56 759.00 | | 48 492.00 |
EA Other liabilities | 1 157.00 | 2 689.00 | | 1 157.00 |
EC TOTAL (IV) | 508 114.00 | 275 324.00 | | 508 114.00 |
EE Grand total (I to V) | 1 033 732.00 | 739 210.00 | | 1 033 732.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 176 467.00 | | | 176 467.00 |
I4 DECREASES Grand Total | | | 175 250.00 | |
IO DECREASES Total including other intangible assets | | | 77 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 381.00 | | | 77 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 896.00 | | | 83 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 190.00 | | | 15 190.00 |
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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 | 49 860.00 | 14 920.00 | 13 408.00 | 49 860.00 |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | 20.00 | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 684.00 | 14 899.00 | 13 408.00 | 44 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 414 530.00 | 414 530.00 | | 414 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 157.00 | 11 157.00 | | 11 157.00 |
VH Loans with a maturity of more than one year at origin | 33 921.00 | 23 041.00 | 10 880.00 | 33 921.00 |
VK Loans repaid during the year | 15 742.00 | | | 15 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 489.00 | 84 489.00 | | 84 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 114.00 | 497 234.00 | 10 880.00 | 508 114.00 |
