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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 148 158.00 | 42 462.00 | 105 696.00 | 148 158.00 |
AT Other tangible assets | 96 935.00 | 26 798.00 | 70 137.00 | 96 935.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 456 743.00 | 69 260.00 | 387 483.00 | 456 743.00 |
BT Goods | 72 769.00 | | 72 769.00 | 72 769.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 20 627.00 | | 20 627.00 | 20 627.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 150 180.00 | | 150 180.00 | 150 180.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 260 589.00 | | 260 589.00 | 260 589.00 |
CO Grand total (0 to V) | 717 332.00 | 69 260.00 | 648 072.00 | 717 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 62 832.00 | 62 832.00 | | 62 832.00 |
DD Legal reserve (1) | 1 014.00 | 750.00 | | 1 014.00 |
DE Statutory or contractual reserves | 47 140.00 | 47 140.00 | | 47 140.00 |
DG Other reserves | 154 622.00 | 136 578.00 | | 154 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 464.00 | 18 309.00 | | 19 464.00 |
DL TOTAL (I) | 295 212.00 | 275 748.00 | | 295 212.00 |
DU Loans and Debts from Credit Institutions (3) | 189 019.00 | 223 532.00 | | 189 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 186.00 | 18 775.00 | | 11 186.00 |
DX Trade payables and related accounts | 107 629.00 | 98 366.00 | | 107 629.00 |
DY Tax and social security liabilities | 45 026.00 | 54 778.00 | | 45 026.00 |
DZ Fixed asset liabilities and related accounts | | 522.00 | | |
EC TOTAL (IV) | 352 860.00 | 395 974.00 | | 352 860.00 |
EE Grand total (I to V) | 648 072.00 | 671 722.00 | | 648 072.00 |
EG Accrued income and payables due within one year | 198 789.00 | 207 080.00 | | 198 789.00 |
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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 | 452 385.00 | | | 452 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | | 456 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 735.00 | | | 240 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 24 995.00 | 44 762.00 | 497.00 | 24 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 995.00 | 44 762.00 | 497.00 | 24 995.00 |
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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 | 107 629.00 | 107 629.00 | | 107 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 186.00 | 11 186.00 | | 11 186.00 |
UT Other financial assets | 6 635.00 | | | 6 635.00 |
UX Other trade receivables | 13 800.00 | | | 13 800.00 |
VH Loans with a maturity of more than one year at origin | 189 019.00 | 34 947.00 | 139 949.00 | 189 019.00 |
VK Loans repaid during the year | 34 490.00 | | | 34 490.00 |
VP Miscellaneous | 20 627.00 | | | 20 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 026.00 | 45 026.00 | | 45 026.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 275.00 | 35 641.00 | 6 635.00 | 42 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 860.00 | 198 789.00 | 139 949.00 | 352 860.00 |
