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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
AH Goodwill | 227 182.00 | | 227 182.00 | 227 182.00 |
AR Technical installations, industrial equipment and tools | 928.00 | 928.00 | | 928.00 |
AT Other tangible assets | 26 979.00 | 26 979.00 | | 26 979.00 |
BH Other financial assets | 14 686.00 | | 14 686.00 | 14 686.00 |
BJ TOTAL (I) | 271 981.00 | 30 113.00 | 241 868.00 | 271 981.00 |
BT Goods | 606 837.00 | | 606 837.00 | 606 837.00 |
BX Customers and related accounts | 120 126.00 | | 120 126.00 | 120 126.00 |
BZ Other receivables | 94 901.00 | | 94 901.00 | 94 901.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 21 078.00 | | 21 078.00 | 21 078.00 |
CJ TOTAL (II) | 842 972.00 | | 842 972.00 | 842 972.00 |
CO Grand total (0 to V) | 1 114 953.00 | 30 113.00 | 1 084 840.00 | 1 114 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 600.00 | 132 600.00 | | 132 600.00 |
DD Legal reserve (1) | 13 260.00 | 13 260.00 | | 13 260.00 |
DG Other reserves | 252 828.00 | 131 674.00 | | 252 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 657.00 | 121 154.00 | | 133 657.00 |
DL TOTAL (I) | 532 344.00 | 398 688.00 | | 532 344.00 |
DU Loans and Debts from Credit Institutions (3) | 4 999.00 | | | 4 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 430.00 | 179 674.00 | | 175 430.00 |
DW Advances and down payments received on current orders | | 51 419.00 | | |
DX Trade payables and related accounts | 188 617.00 | 158 340.00 | | 188 617.00 |
DY Tax and social security liabilities | 183 450.00 | 122 716.00 | | 183 450.00 |
EA Other liabilities | | 618.00 | | |
EC TOTAL (IV) | 552 495.00 | 460 730.00 | | 552 495.00 |
EE Grand total (I to V) | 1 084 840.00 | 859 417.00 | | 1 084 840.00 |
EG Accrued income and payables due within one year | 552 495.00 | 460 730.00 | | 552 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 999.00 | | | 4 999.00 |
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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 | 271 981.00 | | | 271 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 686.00 | |
I4 DECREASES Grand Total | | | 271 981.00 | |
IO DECREASES Total including other intangible assets | | | 229 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 388.00 | | | 229 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 907.00 | | | 27 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 686.00 | | | 14 686.00 |
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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 | 30 113.00 | | | 30 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 907.00 | | | 27 907.00 |
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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 | 188 617.00 | 188 617.00 | | 188 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 430.00 | 175 430.00 | | 175 430.00 |
UT Other financial assets | 14 686.00 | | 14 686.00 | 14 686.00 |
UX Other trade receivables | 120 126.00 | 120 126.00 | | 120 126.00 |
VG Loans with a maturity of up to one year at origin | 4 999.00 | 4 999.00 | | 4 999.00 |
VK Loans repaid during the year | 4 435.00 | | | 4 435.00 |
VP Miscellaneous | 94 901.00 | 94 901.00 | | 94 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 450.00 | 183 450.00 | | 183 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 712.00 | 215 027.00 | 14 686.00 | 229 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 495.00 | 552 495.00 | | 552 495.00 |
