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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 975.00 | 6 975.00 | | 6 975.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 53 871.00 | 53 871.00 | | 53 871.00 |
AR Technical installations, industrial equipment and tools | 4 582.00 | 4 582.00 | | 4 582.00 |
AT Other tangible assets | 126 072.00 | 123 482.00 | 2 590.00 | 126 072.00 |
BJ TOTAL (I) | 298 215.00 | 188 911.00 | 109 304.00 | 298 215.00 |
BT Goods | 174 226.00 | 9 820.00 | 164 406.00 | 174 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 485.00 | 9 471.00 | 120 014.00 | 129 485.00 |
BZ Other receivables | 21 364.00 | | 21 364.00 | 21 364.00 |
CF Cash and cash equivalents | 32 479.00 | | 32 479.00 | 32 479.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 359 696.00 | 19 291.00 | 340 405.00 | 359 696.00 |
CO Grand total (0 to V) | 657 911.00 | 208 202.00 | 449 709.00 | 657 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 110 733.00 | 23 916.00 | | 110 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 863.00 | 86 817.00 | | -34 863.00 |
DL TOTAL (I) | 128 669.00 | 163 533.00 | | 128 669.00 |
DU Loans and Debts from Credit Institutions (3) | 49 222.00 | 71 258.00 | | 49 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 943.00 | 27 372.00 | | 26 943.00 |
DX Trade payables and related accounts | 82 509.00 | 87 397.00 | | 82 509.00 |
DY Tax and social security liabilities | 83 677.00 | 59 396.00 | | 83 677.00 |
EA Other liabilities | 78 689.00 | 16 631.00 | | 78 689.00 |
EC TOTAL (IV) | 321 040.00 | 262 054.00 | | 321 040.00 |
EE Grand total (I to V) | 449 709.00 | 425 587.00 | | 449 709.00 |
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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 | 300 253.00 | | | 300 253.00 |
I4 DECREASES Grand Total | | | 298 215.00 | |
IO DECREASES Total including other intangible assets | | | 6 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 975.00 | | | 6 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 563.00 | | | 186 563.00 |
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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 | 189 702.00 | 1 246.00 | 2 037.00 | 189 702.00 |
PE DEPRECIATION Total including other intangible assets | 6 975.00 | | | 6 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 727.00 | 1 246.00 | 2 037.00 | 182 727.00 |
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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 | 82 509.00 | 82 509.00 | | 82 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 632.00 | 105 632.00 | | 105 632.00 |
UX Other trade receivables | 129 485.00 | 118 986.00 | 10 499.00 | 129 485.00 |
VH Loans with a maturity of more than one year at origin | 49 222.00 | 22 413.00 | 26 809.00 | 49 222.00 |
VK Loans repaid during the year | 21 904.00 | | | 21 904.00 |
VP Miscellaneous | 21 364.00 | 21 364.00 | | 21 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 677.00 | 83 677.00 | | 83 677.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 990.00 | 142 491.00 | 10 499.00 | 152 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 040.00 | 294 231.00 | 26 809.00 | 321 040.00 |
