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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AR Technical installations, industrial equipment and tools | 20 504.00 | 11 036.00 | 9 467.00 | 20 504.00 |
AT Other tangible assets | 32 380.00 | 26 967.00 | 5 412.00 | 32 380.00 |
BH Other financial assets | 21 560.00 | 4 804.00 | 16 755.00 | 21 560.00 |
BJ TOTAL (I) | 1 571 858.00 | 42 809.00 | 1 529 049.00 | 1 571 858.00 |
BT Goods | 170 755.00 | | 170 755.00 | 170 755.00 |
BX Customers and related accounts | 59 995.00 | | 59 995.00 | 59 995.00 |
BZ Other receivables | 127 833.00 | | 127 833.00 | 127 833.00 |
CD Marketable securities | 100 660.00 | | 100 660.00 | 100 660.00 |
CF Cash and cash equivalents | 122 532.00 | | 122 532.00 | 122 532.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 582 395.00 | | 582 395.00 | 582 395.00 |
CO Grand total (0 to V) | 2 154 253.00 | 42 809.00 | 2 111 444.00 | 2 154 253.00 |
CU Other investments | 7 414.00 | | 7 414.00 | 7 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DB Share, merger, contribution premiums, etc. | -377.00 | -377.00 | | -377.00 |
DD Legal reserve (1) | 93 000.00 | 11 261.00 | | 93 000.00 |
DG Other reserves | 267 602.00 | 203 969.00 | | 267 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 458.00 | 155 371.00 | | 161 458.00 |
DL TOTAL (I) | 1 451 683.00 | 1 300 224.00 | | 1 451 683.00 |
DU Loans and Debts from Credit Institutions (3) | 317 403.00 | 447 230.00 | | 317 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 829.00 | 87 662.00 | | 92 829.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 195 129.00 | 174 090.00 | | 195 129.00 |
DY Tax and social security liabilities | 51 624.00 | 44 084.00 | | 51 624.00 |
EA Other liabilities | 2 583.00 | 1 992.00 | | 2 583.00 |
EC TOTAL (IV) | 659 760.00 | 755 252.00 | | 659 760.00 |
EE Grand total (I to V) | 2 111 444.00 | 2 055 477.00 | | 2 111 444.00 |
EG Accrued income and payables due within one year | 640 776.00 | 437 710.00 | | 640 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 3.00 | | 7.00 |
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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 | 1 568 290.00 | | | 1 568 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 974.00 | |
I4 DECREASES Grand Total | | | 1 571 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 566.00 | | | 49 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 724.00 | | | 28 724.00 |
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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 | 26 616.00 | 11 398.00 | 10.00 | 26 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 616.00 | 11 398.00 | 10.00 | 26 616.00 |
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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 | 195 129.00 | 195 129.00 | | 195 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 413.00 | 95 413.00 | | 95 413.00 |
UT Other financial assets | 21 560.00 | | | 21 560.00 |
UX Other trade receivables | 59 996.00 | | | 59 996.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 317 396.00 | 298 603.00 | 18 793.00 | 317 396.00 |
VK Loans repaid during the year | 129 816.00 | | | 129 816.00 |
VP Miscellaneous | 127 833.00 | | | 127 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 624.00 | 51 624.00 | | 51 624.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 008.00 | 188 448.00 | 21 560.00 | 210 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 570.00 | 640 777.00 | 18 793.00 | 659 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
