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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 1 750.00 | 1 074.00 | 675.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 115 433.00 | 112 306.00 | 3 126.00 | 115 433.00 |
AT Other tangible assets | 59 074.00 | 47 079.00 | 11 995.00 | 59 074.00 |
BJ TOTAL (I) | 293 558.00 | 160 460.00 | 133 097.00 | 293 558.00 |
BT Goods | 393 334.00 | | 393 334.00 | 393 334.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 1 276 646.00 | 45 778.00 | 1 230 868.00 | 1 276 646.00 |
BZ Other receivables | 73 993.00 | | 73 993.00 | 73 993.00 |
CF Cash and cash equivalents | 1 058 067.00 | | 1 058 067.00 | 1 058 067.00 |
CH Prepaid expenses | 7 665.00 | | 7 665.00 | 7 665.00 |
CJ TOTAL (II) | 2 810 696.00 | 45 778.00 | 2 764 917.00 | 2 810 696.00 |
CO Grand total (0 to V) | 3 104 254.00 | 206 239.00 | 2 898 015.00 | 3 104 254.00 |
CU Other investments | 37 300.00 | | 37 300.00 | 37 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 339 370.00 | | | 339 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 161.00 | | | 366 161.00 |
DK Regulated provisions | 33.00 | | | 33.00 |
DL TOTAL (I) | 738 565.00 | | | 738 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 794.00 | | | 1 431 794.00 |
DX Trade payables and related accounts | 234 910.00 | | | 234 910.00 |
DY Tax and social security liabilities | 244 789.00 | | | 244 789.00 |
EA Other liabilities | 247 955.00 | | | 247 955.00 |
EC TOTAL (IV) | 2 159 450.00 | | | 2 159 450.00 |
EE Grand total (I to V) | 2 898 015.00 | | | 2 898 015.00 |
EG Accrued income and payables due within one year | 2 159 450.00 | | | 2 159 450.00 |
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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 | 254 714.00 | | 40 327.00 | 254 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 300.00 | |
I4 DECREASES Grand Total | | 1 483.00 | 293 558.00 | |
IO DECREASES Total including other intangible assets | | | 81 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 483.00 | 174 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 750.00 | | | 81 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 964.00 | | 3 027.00 | 172 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 300.00 | |
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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 | 155 322.00 | 6 419.00 | 1 281.00 | 155 322.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | 583.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 831.00 | 5 836.00 | 1 281.00 | 154 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 324.00 | | 291.00 | 324.00 |
7C Grand total | 324.00 | | 291.00 | 324.00 |
UJ - Exceptional | | | 291.00 | |
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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 | 234 910.00 | 234 910.00 | | 234 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679 751.00 | 1 679 751.00 | | 1 679 751.00 |
UX Other trade receivables | 1 276 647.00 | 1 276 647.00 | | 1 276 647.00 |
VP Miscellaneous | 73 993.00 | 73 993.00 | | 73 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 789.00 | 244 789.00 | | 244 789.00 |
VS Prepaid expenses | 7 665.00 | 7 665.00 | | 7 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 305.00 | 1 358 305.00 | | 1 358 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 450.00 | 2 159 450.00 | | 2 159 450.00 |
