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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 175.00 | 5 175.00 | | 5 175.00 |
AF Concessions, Patents and Similar Rights | 5 382.00 | 5 276.00 | 105.00 | 5 382.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 57 673.00 | 33 142.00 | 24 531.00 | 57 673.00 |
AT Other tangible assets | 466 287.00 | 107 637.00 | 358 650.00 | 466 287.00 |
AV Fixed assets in progress | 14 806.00 | | 14 806.00 | 14 806.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 679 415.00 | 151 230.00 | 528 184.00 | 679 415.00 |
BT Goods | 481 368.00 | | 481 368.00 | 481 368.00 |
BV Advances and down payments on orders | 7 723.00 | | 7 723.00 | 7 723.00 |
BZ Other receivables | 12 439.00 | | 12 439.00 | 12 439.00 |
CF Cash and cash equivalents | 2 739.00 | | 2 739.00 | 2 739.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 506 085.00 | | 506 085.00 | 506 085.00 |
CO Grand total (0 to V) | 1 185 501.00 | 151 230.00 | 1 034 270.00 | 1 185 501.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 022.00 | | | 69 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 361.00 | | | 103 361.00 |
DL TOTAL (I) | 183 384.00 | | | 183 384.00 |
DU Loans and Debts from Credit Institutions (3) | 274 825.00 | | | 274 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 458.00 | | | 450 458.00 |
DX Trade payables and related accounts | 94 157.00 | | | 94 157.00 |
DY Tax and social security liabilities | 31 444.00 | | | 31 444.00 |
EC TOTAL (IV) | 850 886.00 | | | 850 886.00 |
EE Grand total (I to V) | 1 034 270.00 | | | 1 034 270.00 |
EG Accrued income and payables due within one year | 666 254.00 | | | 666 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -21 152.00 | | | -21 152.00 |
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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 | 648 366.00 | | | 648 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 175.00 | | | 5 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 679 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 175.00 | |
IO DECREASES Total including other intangible assets | | | 5 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 045.00 | | | 7 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 057.00 | | | 506 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 88 634.00 | 64 817.00 | 2 221.00 | 88 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 326.00 | 849.00 | | 4 326.00 |
PE DEPRECIATION Total including other intangible assets | 5 247.00 | 1 692.00 | 1 663.00 | 5 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 062.00 | 62 275.00 | 558.00 | 79 062.00 |
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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 | 94 157.00 | 94 157.00 | | 94 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 459.00 | 450 459.00 | | 450 459.00 |
VG Loans with a maturity of up to one year at origin | 21 153.00 | 21 153.00 | | 21 153.00 |
VH Loans with a maturity of more than one year at origin | 253 673.00 | 69 041.00 | 184 632.00 | 253 673.00 |
VK Loans repaid during the year | 67 420.00 | | | 67 420.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 345.00 | 14 255.00 | 90.00 | 14 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 886.00 | 666 254.00 | 184 632.00 | 850 886.00 |
