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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 700.00 | | 700.00 |
AF Concessions, Patents and Similar Rights | 3 163.00 | 2 907.00 | 256.00 | 3 163.00 |
AH Goodwill | 84 450.00 | | 84 450.00 | 84 450.00 |
AR Technical installations, industrial equipment and tools | 49 652.00 | 26 307.00 | 23 345.00 | 49 652.00 |
AT Other tangible assets | 65 876.00 | 19 545.00 | 46 331.00 | 65 876.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
BJ TOTAL (I) | 206 327.00 | 49 459.00 | 156 868.00 | 206 327.00 |
BT Goods | 165 100.00 | | 165 100.00 | 165 100.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 83 913.00 | | 83 913.00 | 83 913.00 |
BZ Other receivables | 28 853.00 | | 28 853.00 | 28 853.00 |
CF Cash and cash equivalents | 2 090.00 | | 2 090.00 | 2 090.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 282 424.00 | | 282 424.00 | 282 424.00 |
CO Grand total (0 to V) | 488 751.00 | 49 459.00 | 439 292.00 | 488 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 134 907.00 | 107 956.00 | | 134 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 952.00 | 26 952.00 | | 14 952.00 |
DL TOTAL (I) | 155 359.00 | 140 407.00 | | 155 359.00 |
DU Loans and Debts from Credit Institutions (3) | 159 910.00 | 121 806.00 | | 159 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DW Advances and down payments received on current orders | | 131.00 | | |
DX Trade payables and related accounts | 89 287.00 | 152 501.00 | | 89 287.00 |
DY Tax and social security liabilities | 33 917.00 | 36 660.00 | | 33 917.00 |
EA Other liabilities | 668.00 | 23 028.00 | | 668.00 |
EC TOTAL (IV) | 283 932.00 | 334 276.00 | | 283 932.00 |
EE Grand total (I to V) | 439 292.00 | 474 683.00 | | 439 292.00 |
EG Accrued income and payables due within one year | 244 832.00 | 290 076.00 | | 244 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 337.00 | 25 249.00 | | 62 337.00 |
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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 | 172 796.00 | | | 172 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 487.00 | |
I4 DECREASES Grand Total | | | 206 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IO DECREASES Total including other intangible assets | | | 3 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870.00 | | | 2 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 290.00 | | | 82 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487.00 | | | 2 487.00 |
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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 | 28 714.00 | 23 144.00 | 2 399.00 | 28 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 681.00 | 19.00 | | 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | 259.00 | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 386.00 | 22 866.00 | 2 399.00 | 25 386.00 |
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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 | 89 287.00 | 89 287.00 | | 89 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
UX Other trade receivables | 83 913.00 | 83 913.00 | | 83 913.00 |
VG Loans with a maturity of up to one year at origin | 62 337.00 | 62 337.00 | | 62 337.00 |
VH Loans with a maturity of more than one year at origin | 97 573.00 | 58 474.00 | 39 100.00 | 97 573.00 |
VK Loans repaid during the year | 106 164.00 | | | 106 164.00 |
VP Miscellaneous | 28 853.00 | 28 853.00 | | 28 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 917.00 | 33 917.00 | | 33 917.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 409.00 | 114 946.00 | 2 464.00 | 117 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 932.00 | 244 832.00 | 39 100.00 | 283 932.00 |
