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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 78 206.00 | 76 424.00 | 1 782.00 | 78 206.00 |
AT Other tangible assets | 56 884.00 | 19 033.00 | 37 851.00 | 56 884.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 276 037.00 | 95 457.00 | 180 579.00 | 276 037.00 |
BT Goods | 65 785.00 | | 65 785.00 | 65 785.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 51 936.00 | 1 487.00 | 50 450.00 | 51 936.00 |
BZ Other receivables | 37 302.00 | | 37 302.00 | 37 302.00 |
CF Cash and cash equivalents | 20 124.00 | | 20 124.00 | 20 124.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 177 273.00 | 1 487.00 | 175 786.00 | 177 273.00 |
CO Grand total (0 to V) | 453 309.00 | 96 944.00 | 356 365.00 | 453 309.00 |
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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 | 66 134.00 | 71 122.00 | | 66 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 930.00 | -4 988.00 | | 45 930.00 |
DJ Investment subsidies | 25 842.00 | | | 25 842.00 |
DL TOTAL (I) | 143 406.00 | 71 634.00 | | 143 406.00 |
DU Loans and Debts from Credit Institutions (3) | 67 036.00 | 92 959.00 | | 67 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 246.00 | 76 681.00 | | 41 246.00 |
DX Trade payables and related accounts | 37 626.00 | 50 582.00 | | 37 626.00 |
DY Tax and social security liabilities | 27 863.00 | 24 604.00 | | 27 863.00 |
DZ Fixed asset liabilities and related accounts | 39 188.00 | | | 39 188.00 |
EC TOTAL (IV) | 212 960.00 | 244 826.00 | | 212 960.00 |
EE Grand total (I to V) | 356 365.00 | 316 460.00 | | 356 365.00 |
EG Accrued income and payables due within one year | 63 306.00 | 156 581.00 | | 63 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 241.00 | 5 241.00 | | 5 241.00 |
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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 | 240 981.00 | | 38 255.00 | 240 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 276 037.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 135 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 035.00 | | 38 255.00 | 100 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 95 422.00 | 2 985.00 | 2 950.00 | 95 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 422.00 | 2 985.00 | 2 950.00 | 95 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 623.00 | 6 861.00 | 17 762.00 | 24 623.00 |
8B Suppliers and Related Accounts | 37 626.00 | 37 626.00 | | 37 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 188.00 | 39 188.00 | | 39 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 623.00 | 16 623.00 | | 16 623.00 |
UT Other financial assets | 946.00 | | 946.00 | 946.00 |
UX Other trade receivables | 51 936.00 | 51 936.00 | | 51 936.00 |
VH Loans with a maturity of more than one year at origin | 67 036.00 | 21 492.00 | 45 544.00 | 67 036.00 |
VK Loans repaid during the year | 27 406.00 | | | 27 406.00 |
VP Miscellaneous | 37 302.00 | 37 302.00 | | 37 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 863.00 | 27 863.00 | | 27 863.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 658.00 | 90 711.00 | 946.00 | 91 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 960.00 | 149 654.00 | 63 306.00 | 212 960.00 |
