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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 108 242.00 | 64 125.00 | 44 117.00 | 108 242.00 |
AT Other tangible assets | 102 274.00 | 36 597.00 | 65 676.00 | 102 274.00 |
BJ TOTAL (I) | 365 517.00 | 100 723.00 | 264 794.00 | 365 517.00 |
BT Goods | 133 511.00 | | 133 511.00 | 133 511.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 6 520.00 | 965.00 | 5 555.00 | 6 520.00 |
BZ Other receivables | 40 344.00 | | 40 344.00 | 40 344.00 |
CF Cash and cash equivalents | 50 021.00 | | 50 021.00 | 50 021.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 234 336.00 | 965.00 | 233 371.00 | 234 336.00 |
CO Grand total (0 to V) | 599 853.00 | 101 688.00 | 498 165.00 | 599 853.00 |
CR Shares due in more than one year | 8 832.00 | | | 8 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 9 590.00 | 9 590.00 | | 9 590.00 |
DD Legal reserve (1) | 3 699.00 | 3 003.00 | | 3 699.00 |
DG Other reserves | 66 497.00 | 53 253.00 | | 66 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 629.00 | 13 942.00 | | -9 629.00 |
DL TOTAL (I) | 156 558.00 | 166 188.00 | | 156 558.00 |
DU Loans and Debts from Credit Institutions (3) | 151 350.00 | 187 108.00 | | 151 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 900.00 | 11 900.00 | | 11 900.00 |
DX Trade payables and related accounts | 138 314.00 | 181 481.00 | | 138 314.00 |
DY Tax and social security liabilities | 38 684.00 | 39 024.00 | | 38 684.00 |
DZ Fixed asset liabilities and related accounts | 862.00 | 862.00 | | 862.00 |
EA Other liabilities | 495.00 | 860.00 | | 495.00 |
EC TOTAL (IV) | 341 607.00 | 421 235.00 | | 341 607.00 |
EE Grand total (I to V) | 498 165.00 | 587 423.00 | | 498 165.00 |
EG Accrued income and payables due within one year | 226 633.00 | 270 032.00 | | 226 633.00 |
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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 | 362 817.00 | 2 700.00 | | 362 817.00 |
I4 DECREASES Grand Total | | | 365 517.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 817.00 | 2 700.00 | | 207 817.00 |
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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 | 64 602.00 | 36 121.00 | | 64 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 602.00 | 36 121.00 | | 64 602.00 |
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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 | 138 315.00 | 138 315.00 | | 138 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 862.00 | 862.00 | | 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 395.00 | 12 395.00 | | 12 395.00 |
UX Other trade receivables | 6 521.00 | 6 521.00 | | 6 521.00 |
VH Loans with a maturity of more than one year at origin | 151 351.00 | 36 377.00 | 114 974.00 | 151 351.00 |
VK Loans repaid during the year | 35 722.00 | | | 35 722.00 |
VP Miscellaneous | 40 344.00 | 31 512.00 | 8 832.00 | 40 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 684.00 | 38 684.00 | | 38 684.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 485.00 | 41 653.00 | 8 832.00 | 50 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 607.00 | 226 633.00 | 114 974.00 | 341 607.00 |
