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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 | 1 230.00 | 229.00 | 1 001.00 | 1 230.00 |
AH Goodwill | 829 000.00 | | 829 000.00 | 829 000.00 |
AP Buildings | 25 074.00 | 16 867.00 | 8 207.00 | 25 074.00 |
AR Technical installations, industrial equipment and tools | 3 670.00 | 2 794.00 | 876.00 | 3 670.00 |
AT Other tangible assets | 76 699.00 | 53 448.00 | 23 251.00 | 76 699.00 |
BJ TOTAL (I) | 935 673.00 | 73 339.00 | 862 334.00 | 935 673.00 |
BT Goods | 227 714.00 | | 227 714.00 | 227 714.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 51 247.00 | | 51 247.00 | 51 247.00 |
BZ Other receivables | 40 478.00 | | 40 478.00 | 40 478.00 |
CD Marketable securities | 29 655.00 | | 29 655.00 | 29 655.00 |
CF Cash and cash equivalents | 18 283.00 | | 18 283.00 | 18 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 368.00 | | 369 368.00 | 369 368.00 |
CO Grand total (0 to V) | 1 305 040.00 | 73 339.00 | 1 231 702.00 | 1 305 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 295 913.00 | 222 509.00 | | 295 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 436.00 | 73 404.00 | | 65 436.00 |
DL TOTAL (I) | 416 349.00 | 350 913.00 | | 416 349.00 |
DU Loans and Debts from Credit Institutions (3) | 422 009.00 | 494 458.00 | | 422 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 731.00 | 169 188.00 | | 166 731.00 |
DX Trade payables and related accounts | 153 802.00 | 124 778.00 | | 153 802.00 |
DY Tax and social security liabilities | 24 411.00 | 19 044.00 | | 24 411.00 |
EA Other liabilities | 48 399.00 | 320.00 | | 48 399.00 |
EC TOTAL (IV) | 815 352.00 | 807 788.00 | | 815 352.00 |
EE Grand total (I to V) | 1 231 702.00 | 1 158 701.00 | | 1 231 702.00 |
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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 | 933 246.00 | | | 933 246.00 |
I4 DECREASES Grand Total | | | 935 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 016.00 | | | 103 016.00 |
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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 | 60 685.00 | 12 654.00 | | 60 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 456.00 | 12 654.00 | | 60 456.00 |
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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 | 166 731.00 | 166 731.00 | | 166 731.00 |
8B Suppliers and Related Accounts | 153 802.00 | 153 802.00 | | 153 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 399.00 | 48 399.00 | | 48 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 724.00 | 91 724.00 | | 91 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 352.00 | 815 352.00 | | 815 352.00 |
