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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 260.00 | | 121 260.00 | 121 260.00 |
AR Technical installations, industrial equipment and tools | 46 541.00 | 25 368.00 | 21 173.00 | 46 541.00 |
AT Other tangible assets | 148 468.00 | 49 840.00 | 98 628.00 | 148 468.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 316 519.00 | 75 207.00 | 241 311.00 | 316 519.00 |
BT Goods | 227 128.00 | | 227 128.00 | 227 128.00 |
BV Advances and down payments on orders | 19 296.00 | | 19 296.00 | 19 296.00 |
BX Customers and related accounts | 47 852.00 | 4 620.00 | 43 232.00 | 47 852.00 |
BZ Other receivables | 25 616.00 | | 25 616.00 | 25 616.00 |
CF Cash and cash equivalents | 153 463.00 | | 153 463.00 | 153 463.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 474 540.00 | 4 620.00 | 469 920.00 | 474 540.00 |
CO Grand total (0 to V) | 791 059.00 | 79 828.00 | 711 231.00 | 791 059.00 |
CR Shares due in more than one year | 5 832.00 | | | 5 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 258 989.00 | 176 655.00 | | 258 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 267.00 | 93 674.00 | | 84 267.00 |
DL TOTAL (I) | 435 656.00 | 362 729.00 | | 435 656.00 |
DU Loans and Debts from Credit Institutions (3) | 152 410.00 | 44 480.00 | | 152 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 147.00 | 29 758.00 | | 29 147.00 |
DX Trade payables and related accounts | 63 361.00 | 58 992.00 | | 63 361.00 |
DY Tax and social security liabilities | 30 657.00 | 53 068.00 | | 30 657.00 |
DZ Fixed asset liabilities and related accounts | | 4 038.00 | | |
EA Other liabilities | | 3 486.00 | | |
EC TOTAL (IV) | 275 575.00 | 193 823.00 | | 275 575.00 |
EE Grand total (I to V) | 711 231.00 | 556 552.00 | | 711 231.00 |
EG Accrued income and payables due within one year | 109 679.00 | 171 127.00 | | 109 679.00 |
EI Including equity loans | 29 147.00 | | | 29 147.00 |
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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 | 246 813.00 | | | 246 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 316 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 303.00 | | | 125 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 51 453.00 | 29 004.00 | 5 250.00 | 51 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 453.00 | 29 004.00 | 5 250.00 | 51 453.00 |
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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 | 63 361.00 | 63 361.00 | | 63 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 147.00 | 29 147.00 | | 29 147.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 47 852.00 | 42 020.00 | 5 832.00 | 47 852.00 |
VH Loans with a maturity of more than one year at origin | 152 410.00 | 42 731.00 | 89 044.00 | 152 410.00 |
VJ Loans taken out during the year | 143 900.00 | | | 143 900.00 |
VK Loans repaid during the year | 35 987.00 | | | 35 987.00 |
VP Miscellaneous | 25 616.00 | 25 616.00 | | 25 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 657.00 | 30 657.00 | | 30 657.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 903.00 | 68 821.00 | 6 082.00 | 74 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 575.00 | 165 896.00 | 89 044.00 | 275 575.00 |
