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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 105 543.00 | 42 615.00 | 62 928.00 | 105 543.00 |
AT Other tangible assets | 102 274.00 | 21 987.00 | 80 287.00 | 102 274.00 |
BJ TOTAL (I) | 362 817.00 | 64 602.00 | 298 215.00 | 362 817.00 |
BT Goods | 143 529.00 | | 143 529.00 | 143 529.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 7 509.00 | 1 123.00 | 6 386.00 | 7 509.00 |
BZ Other receivables | 47 543.00 | | 47 543.00 | 47 543.00 |
CF Cash and cash equivalents | 87 811.00 | | 87 811.00 | 87 811.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 290 331.00 | 1 123.00 | 289 208.00 | 290 331.00 |
CO Grand total (0 to V) | 653 148.00 | 65 725.00 | 587 423.00 | 653 148.00 |
CR Shares due in more than one year | 10 172.00 | | | 10 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 9 590.00 | 9 590.00 | | 9 590.00 |
DD Legal reserve (1) | 3 003.00 | 200.00 | | 3 003.00 |
DG Other reserves | 53 253.00 | | | 53 253.00 |
DH Retained earnings | | -12 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 942.00 | 68 572.00 | | 13 942.00 |
DL TOTAL (I) | 166 188.00 | 152 246.00 | | 166 188.00 |
DU Loans and Debts from Credit Institutions (3) | 187 108.00 | 222 364.00 | | 187 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 900.00 | 11 900.00 | | 11 900.00 |
DX Trade payables and related accounts | 181 481.00 | 169 562.00 | | 181 481.00 |
DY Tax and social security liabilities | 39 024.00 | 46 359.00 | | 39 024.00 |
DZ Fixed asset liabilities and related accounts | 862.00 | 11 265.00 | | 862.00 |
EA Other liabilities | 860.00 | 395.00 | | 860.00 |
EC TOTAL (IV) | 421 235.00 | 461 845.00 | | 421 235.00 |
EE Grand total (I to V) | 587 423.00 | 614 092.00 | | 587 423.00 |
EG Accrued income and payables due within one year | 270 032.00 | 274 921.00 | | 270 032.00 |
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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 | 321 435.00 | | | 321 435.00 |
I4 DECREASES Grand Total | | | 362 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 435.00 | | | 166 435.00 |
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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 | 29 792.00 | 34 810.00 | | 29 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 792.00 | 34 810.00 | | 29 792.00 |
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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 | 181 481.00 | 181 481.00 | | 181 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 862.00 | 862.00 | | 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 760.00 | 12 760.00 | | 12 760.00 |
UX Other trade receivables | 7 509.00 | | | 7 509.00 |
VH Loans with a maturity of more than one year at origin | 187 108.00 | 35 905.00 | 148 029.00 | 187 108.00 |
VK Loans repaid during the year | 35 222.00 | | | 35 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 024.00 | 39 024.00 | | 39 024.00 |
VS Prepaid expenses | 3 576.00 | | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 628.00 | 48 456.00 | 10 172.00 | 58 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 235.00 | 270 032.00 | 148 029.00 | 421 235.00 |
