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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 | 1 958.00 | 1 647.00 | 311.00 | 1 958.00 |
AH Goodwill | 132 980.00 | | 132 980.00 | 132 980.00 |
AR Technical installations, industrial equipment and tools | 32 933.00 | 18 023.00 | 14 910.00 | 32 933.00 |
AT Other tangible assets | 24 659.00 | 12 038.00 | 12 621.00 | 24 659.00 |
BB Receivables related to investments | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 194 445.00 | 31 708.00 | 162 736.00 | 194 445.00 |
BN Goods in progress | 1 845.00 | | 1 845.00 | 1 845.00 |
BT Goods | 132 819.00 | | 132 819.00 | 132 819.00 |
BV Advances and down payments on orders | 8 740.00 | | 8 740.00 | 8 740.00 |
BX Customers and related accounts | 19 376.00 | | 19 376.00 | 19 376.00 |
BZ Other receivables | 10 376.00 | | 10 376.00 | 10 376.00 |
CF Cash and cash equivalents | 103 169.00 | | 103 169.00 | 103 169.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 280 011.00 | | 280 011.00 | 280 011.00 |
CO Grand total (0 to V) | 474 455.00 | 31 708.00 | 442 747.00 | 474 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 54 356.00 | 19 309.00 | | 54 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 959.00 | 45 047.00 | | 39 959.00 |
DL TOTAL (I) | 105 315.00 | 75 356.00 | | 105 315.00 |
DU Loans and Debts from Credit Institutions (3) | 169 099.00 | 191 205.00 | | 169 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 761.00 | 43 930.00 | | 71 761.00 |
DX Trade payables and related accounts | 49 829.00 | 58 774.00 | | 49 829.00 |
DY Tax and social security liabilities | 42 753.00 | 38 035.00 | | 42 753.00 |
DZ Fixed asset liabilities and related accounts | | 5 448.00 | | |
EA Other liabilities | 3 990.00 | 2 737.00 | | 3 990.00 |
EC TOTAL (IV) | 337 432.00 | 340 128.00 | | 337 432.00 |
EE Grand total (I to V) | 442 747.00 | 415 484.00 | | 442 747.00 |
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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 | 190 329.00 | | 4 315.00 | 190 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914.00 | |
I4 DECREASES Grand Total | | 200.00 | 194 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 57 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 843.00 | | 3 950.00 | 53 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548.00 | | 366.00 | 1 548.00 |
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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 | 20 736.00 | 11 172.00 | 200.00 | 20 736.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | 653.00 | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 742.00 | 10 519.00 | 200.00 | 19 742.00 |
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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 | 49 829.00 | 49 829.00 | | 49 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 751.00 | 75 751.00 | | 75 751.00 |
UL Receivables related to investments | 60.00 | | | 60.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 19 376.00 | | | 19 376.00 |
VH Loans with a maturity of more than one year at origin | 169 099.00 | 87 239.00 | 81 860.00 | 169 099.00 |
VJ Loans taken out during the year | 64 540.00 | | | 64 540.00 |
VK Loans repaid during the year | 85 290.00 | | | 85 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 376.00 | | | 10 376.00 |
VS Prepaid expenses | 3 686.00 | | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 498.00 | 33 438.00 | 1 060.00 | 34 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 432.00 | 255 572.00 | 81 860.00 | 337 432.00 |
