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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 131 782.00 | 71 481.00 | 60 301.00 | 131 782.00 |
AT Other tangible assets | 118 472.00 | 75 248.00 | 43 224.00 | 118 472.00 |
BJ TOTAL (I) | 271 435.00 | 147 910.00 | 123 525.00 | 271 435.00 |
BL Raw materials, supplies | 74 840.00 | | 74 840.00 | 74 840.00 |
BX Customers and related accounts | 316 432.00 | 3 829.00 | 312 603.00 | 316 432.00 |
BZ Other receivables | 55 674.00 | | 55 674.00 | 55 674.00 |
CF Cash and cash equivalents | 85 571.00 | | 85 571.00 | 85 571.00 |
CJ TOTAL (II) | 532 520.00 | 3 829.00 | 528 691.00 | 532 520.00 |
CO Grand total (0 to V) | 803 955.00 | 151 739.00 | 652 216.00 | 803 955.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 252 685.00 | | | 252 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 543.00 | | | 26 543.00 |
DL TOTAL (I) | 334 228.00 | | | 334 228.00 |
DU Loans and Debts from Credit Institutions (3) | 43 113.00 | | | 43 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 423.00 | | | 64 423.00 |
DX Trade payables and related accounts | 118 856.00 | | | 118 856.00 |
DY Tax and social security liabilities | 91 593.00 | | | 91 593.00 |
EC TOTAL (IV) | 317 987.00 | | | 317 987.00 |
EE Grand total (I to V) | 652 216.00 | | | 652 216.00 |
EG Accrued income and payables due within one year | 301 774.00 | | | 301 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 263 672.00 | 9 063.00 | | 263 672.00 |
I4 DECREASES Grand Total | | 1 300.00 | 271 436.00 | |
IO DECREASES Total including other intangible assets | | | 21 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 250 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 180.00 | | | 21 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 492.00 | 9 063.00 | | 242 492.00 |
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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 | 116 999.00 | 32 212.00 | 1 300.00 | 116 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 819.00 | 32 212.00 | 1 300.00 | 115 819.00 |
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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 | 118 857.00 | 118 857.00 | | 118 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 424.00 | 64 424.00 | | 64 424.00 |
UX Other trade receivables | 55 675.00 | | | 55 675.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 42 848.00 | 26 634.00 | 16 214.00 | 42 848.00 |
VK Loans repaid during the year | 26 451.00 | | | 26 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 108.00 | 372 108.00 | | 372 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 988.00 | 301 774.00 | 16 214.00 | 317 988.00 |
