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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 | 700.00 | 681.00 | 19.00 | 700.00 |
AF Concessions, Patents and Similar Rights | 2 870.00 | 2 648.00 | 222.00 | 2 870.00 |
AH Goodwill | 84 450.00 | | 84 450.00 | 84 450.00 |
AR Technical installations, industrial equipment and tools | 42 838.00 | 15 255.00 | 27 582.00 | 42 838.00 |
AT Other tangible assets | 39 452.00 | 10 130.00 | 29 322.00 | 39 452.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
BJ TOTAL (I) | 172 796.00 | 28 714.00 | 144 082.00 | 172 796.00 |
BT Goods | 157 043.00 | | 157 043.00 | 157 043.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 121 046.00 | 1 421.00 | 119 626.00 | 121 046.00 |
BZ Other receivables | 35 438.00 | | 35 438.00 | 35 438.00 |
CF Cash and cash equivalents | 15 688.00 | | 15 688.00 | 15 688.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 332 022.00 | 1 421.00 | 330 601.00 | 332 022.00 |
CO Grand total (0 to V) | 504 819.00 | 30 135.00 | 474 683.00 | 504 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 107 956.00 | 80 666.00 | | 107 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 952.00 | 27 290.00 | | 26 952.00 |
DL TOTAL (I) | 140 407.00 | 113 456.00 | | 140 407.00 |
DU Loans and Debts from Credit Institutions (3) | 121 806.00 | 124 531.00 | | 121 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 11 284.00 | | 150.00 |
DW Advances and down payments received on current orders | 131.00 | 300.00 | | 131.00 |
DX Trade payables and related accounts | 152 501.00 | 81 959.00 | | 152 501.00 |
DY Tax and social security liabilities | 36 660.00 | 24 478.00 | | 36 660.00 |
EA Other liabilities | 23 028.00 | 1 028.00 | | 23 028.00 |
EC TOTAL (IV) | 334 276.00 | 243 581.00 | | 334 276.00 |
EE Grand total (I to V) | 474 683.00 | 357 037.00 | | 474 683.00 |
EG Accrued income and payables due within one year | 290 076.00 | 214 997.00 | | 290 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 249.00 | 52 549.00 | | 25 249.00 |
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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 | 118 669.00 | | | 118 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 487.00 | |
I4 DECREASES Grand Total | | | 172 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 592.00 | | | 26 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 687.00 | | | 4 687.00 |
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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 | 14 636.00 | 14 477.00 | 399.00 | 14 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 541.00 | 140.00 | | 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | 408.00 | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 855.00 | 13 930.00 | 399.00 | 11 855.00 |
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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 | 152 501.00 | 152 501.00 | | 152 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 178.00 | 23 178.00 | | 23 178.00 |
UT Other financial assets | 2 464.00 | | | 2 464.00 |
UX Other trade receivables | 121 046.00 | | | 121 046.00 |
VG Loans with a maturity of up to one year at origin | 25 249.00 | 25 249.00 | | 25 249.00 |
VH Loans with a maturity of more than one year at origin | 96 557.00 | 52 487.00 | 44 069.00 | 96 557.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 107 608.00 | | | 107 608.00 |
VP Miscellaneous | 35 438.00 | | | 35 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 660.00 | 36 660.00 | | 36 660.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 727.00 | 158 263.00 | 2 464.00 | 160 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 145.00 | 290 076.00 | 44 069.00 | 334 145.00 |
