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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 746.00 | | 79 746.00 | 79 746.00 |
AP Buildings | 47 485.00 | 47 485.00 | | 47 485.00 |
AR Technical installations, industrial equipment and tools | 7 995.00 | 7 995.00 | | 7 995.00 |
AT Other tangible assets | 284 198.00 | 284 198.00 | | 284 198.00 |
BD Other fixed assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BH Other financial assets | 8 956.00 | | 8 956.00 | 8 956.00 |
BJ TOTAL (I) | 430 851.00 | 339 677.00 | 91 173.00 | 430 851.00 |
BT Goods | 427 075.00 | | 427 075.00 | 427 075.00 |
BV Advances and down payments on orders | 9 777.00 | | 9 777.00 | 9 777.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 34 350.00 | | 34 350.00 | 34 350.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CH Prepaid expenses | 19 627.00 | | 19 627.00 | 19 627.00 |
CJ TOTAL (II) | 491 335.00 | | 491 335.00 | 491 335.00 |
CO Grand total (0 to V) | 922 186.00 | 339 677.00 | 582 508.00 | 922 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 143.00 | 143.00 | | 143.00 |
DD Legal reserve (1) | 14 404.00 | 14 404.00 | | 14 404.00 |
DE Statutory or contractual reserves | 64 945.00 | 64 945.00 | | 64 945.00 |
DG Other reserves | 31 540.00 | 72 787.00 | | 31 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 227.00 | 2 252.00 | | -10 227.00 |
DL TOTAL (I) | 178 804.00 | 232 531.00 | | 178 804.00 |
DU Loans and Debts from Credit Institutions (3) | 88 112.00 | 77 994.00 | | 88 112.00 |
DX Trade payables and related accounts | 123 430.00 | 82 686.00 | | 123 430.00 |
DY Tax and social security liabilities | 66 355.00 | 52 406.00 | | 66 355.00 |
EA Other liabilities | 125 807.00 | 169 064.00 | | 125 807.00 |
EC TOTAL (IV) | 403 704.00 | 382 149.00 | | 403 704.00 |
EE Grand total (I to V) | 582 508.00 | 614 681.00 | | 582 508.00 |
EG Accrued income and payables due within one year | 403 704.00 | 382 149.00 | | 403 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 112.00 | 77 994.00 | | 88 112.00 |
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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 | 430 851.00 | | | 430 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 427.00 | |
I4 DECREASES Grand Total | | | 430 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 677.00 | | | 339 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 427.00 | | | 11 427.00 |
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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 | 335 713.00 | 3 964.00 | | 335 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 713.00 | 3 964.00 | | 335 713.00 |
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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 | 123 430.00 | 123 430.00 | | 123 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 712.00 | 139 712.00 | | 139 712.00 |
UT Other financial assets | 8 956.00 | | | 8 956.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 88 112.00 | 88 112.00 | | 88 112.00 |
VP Miscellaneous | 34 350.00 | | | 34 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 450.00 | 52 450.00 | | 52 450.00 |
VS Prepaid expenses | 19 627.00 | | | 19 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 034.00 | 54 078.00 | 8 956.00 | 63 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 704.00 | 403 704.00 | | 403 704.00 |
