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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 | 7 362.00 | 7 362.00 | | 7 362.00 |
AF Concessions, Patents and Similar Rights | 156.00 | | 157.00 | 156.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 10 675.00 | 7 613.00 | 3 061.00 | 10 675.00 |
AT Other tangible assets | 126 217.00 | 100 847.00 | 25 370.00 | 126 217.00 |
BB Receivables related to investments | 14 275.00 | | 14 275.00 | 14 275.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 187 198.00 | 115 824.00 | 71 374.00 | 187 198.00 |
BT Goods | 60 681.00 | | 60 681.00 | 60 681.00 |
BV Advances and down payments on orders | 3 965.00 | | 3 965.00 | 3 965.00 |
BX Customers and related accounts | 85 909.00 | | 85 909.00 | 85 909.00 |
BZ Other receivables | 72 659.00 | | 72 659.00 | 72 659.00 |
CF Cash and cash equivalents | 92 711.00 | | 92 711.00 | 92 711.00 |
CH Prepaid expenses | 9 037.00 | | 9 037.00 | 9 037.00 |
CJ TOTAL (II) | 324 965.00 | | 324 965.00 | 324 965.00 |
CO Grand total (0 to V) | 512 163.00 | 115 824.00 | 396 339.00 | 512 163.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 109 913.00 | | | 109 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 137.00 | | | 21 137.00 |
DL TOTAL (I) | 142 050.00 | | | 142 050.00 |
DU Loans and Debts from Credit Institutions (3) | 21 064.00 | | | 21 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 879.00 | | | 78 879.00 |
DX Trade payables and related accounts | 71 904.00 | | | 71 904.00 |
DY Tax and social security liabilities | 82 001.00 | | | 82 001.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 254 289.00 | | | 254 289.00 |
EE Grand total (I to V) | 396 339.00 | | | 396 339.00 |
EG Accrued income and payables due within one year | 250 019.00 | | | 250 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 185 386.00 | | | 185 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 363.00 | | | 7 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 785.00 | |
I4 DECREASES Grand Total | | | 187 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 363.00 | |
IO DECREASES Total including other intangible assets | | | 29 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 363.00 | | | 29 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 673.00 | | | 135 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 350.00 | | | 20 350.00 |
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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 | 104 178.00 | 11 646.00 | | 104 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 363.00 | | | 7 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 816.00 | 11 645.00 | | 96 816.00 |
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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 | 71 905.00 | 71 905.00 | | 71 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 319.00 | 79 319.00 | | 79 319.00 |
UL Receivables related to investments | 14 275.00 | | 14 275.00 | 14 275.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 85 909.00 | 85 909.00 | | 85 909.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 20 937.00 | 16 666.00 | 4 270.00 | 20 937.00 |
VK Loans repaid during the year | 16 022.00 | | | 16 022.00 |
VP Miscellaneous | 72 660.00 | 72 660.00 | | 72 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 001.00 | 82 001.00 | | 82 001.00 |
VS Prepaid expenses | 9 037.00 | 9 037.00 | | 9 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 381.00 | 167 606.00 | 18 775.00 | 186 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 289.00 | 250 019.00 | 4 270.00 | 254 289.00 |
