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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AJ Other Intangible Assets | 24 647.00 | 22 944.00 | 1 702.00 | 24 647.00 |
AR Technical installations, industrial equipment and tools | 7 570.00 | 7 484.00 | 85.00 | 7 570.00 |
AT Other tangible assets | 59 535.00 | 18 437.00 | 41 098.00 | 59 535.00 |
BH Other financial assets | 4 401.00 | | 4 401.00 | 4 401.00 |
BJ TOTAL (I) | 111 354.00 | 48 867.00 | 62 487.00 | 111 354.00 |
BT Goods | 96 807.00 | | 96 807.00 | 96 807.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 57 573.00 | | 57 573.00 | 57 573.00 |
BZ Other receivables | 26 040.00 | | 26 040.00 | 26 040.00 |
CF Cash and cash equivalents | 149 528.00 | | 149 528.00 | 149 528.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 332 379.00 | | 332 379.00 | 332 379.00 |
CO Grand total (0 to V) | 443 734.00 | 48 867.00 | 394 867.00 | 443 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 35 300.00 | | | 35 300.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DF Regulated reserves (1) | 15 016.00 | | | 15 016.00 |
DG Other reserves | 61 088.00 | | | 61 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 024.00 | | | 56 024.00 |
DL TOTAL (I) | 266 428.00 | | | 266 428.00 |
DU Loans and Debts from Credit Institutions (3) | 41 901.00 | | | 41 901.00 |
DW Advances and down payments received on current orders | 4 418.00 | | | 4 418.00 |
DX Trade payables and related accounts | 46 940.00 | | | 46 940.00 |
DY Tax and social security liabilities | 35 177.00 | | | 35 177.00 |
EC TOTAL (IV) | 128 438.00 | | | 128 438.00 |
EE Grand total (I to V) | 394 867.00 | | | 394 867.00 |
EF Of which regulated reserve for long-term capital gains | 15 016.00 | | | 15 016.00 |
EG Accrued income and payables due within one year | 95 716.00 | | | 95 716.00 |
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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 | 77 681.00 | | | 77 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 402.00 | |
I4 DECREASES Grand Total | | | 111 355.00 | |
IO DECREASES Total including other intangible assets | | | 24 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 041.00 | | | 29 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 056.00 | | | 29 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 384.00 | | | 4 384.00 |
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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 | 43 769.00 | 11 423.00 | 6 325.00 | 43 769.00 |
PE DEPRECIATION Total including other intangible assets | 19 161.00 | 8 178.00 | 4 394.00 | 19 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 609.00 | 3 245.00 | 1 931.00 | 24 609.00 |
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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 | 46 941.00 | 46 941.00 | | 46 941.00 |
UT Other financial assets | 4 402.00 | | | 4 402.00 |
UX Other trade receivables | 57 573.00 | | | 57 573.00 |
VH Loans with a maturity of more than one year at origin | 41 902.00 | 13 598.00 | 28 304.00 | 41 902.00 |
VJ Loans taken out during the year | 38 712.00 | | | 38 712.00 |
VK Loans repaid during the year | 9 726.00 | | | 9 726.00 |
VP Miscellaneous | 26 041.00 | | | 26 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 178.00 | 35 178.00 | | 35 178.00 |
VS Prepaid expenses | 2 381.00 | | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 396.00 | 85 995.00 | 4 402.00 | 90 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 020.00 | 95 716.00 | 28 304.00 | 124 020.00 |
