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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 736.00 | | 45 736.00 | 45 736.00 |
AR Technical installations, industrial equipment and tools | 9 275.00 | 8 763.00 | 512.00 | 9 275.00 |
AT Other tangible assets | 103 094.00 | 94 539.00 | 8 555.00 | 103 094.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 165 795.00 | 103 302.00 | 62 493.00 | 165 795.00 |
BL Raw materials, supplies | 1 218.00 | | 1 218.00 | 1 218.00 |
BT Goods | 295 835.00 | 20 101.00 | 275 734.00 | 295 835.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 127.00 | | 15 127.00 | 15 127.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 80 446.00 | | 80 446.00 | 80 446.00 |
CH Prepaid expenses | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 428 666.00 | 20 101.00 | 408 565.00 | 428 666.00 |
CO Grand total (0 to V) | 594 462.00 | 123 402.00 | 471 060.00 | 594 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 688.00 | 70 000.00 | | 51 688.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 302 564.00 | 337 858.00 | | 302 564.00 |
DH Retained earnings | -21 681.00 | -34 080.00 | | -21 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 519.00 | 12 399.00 | | -5 519.00 |
DL TOTAL (I) | 334 051.00 | 393 177.00 | | 334 051.00 |
DX Trade payables and related accounts | 46 881.00 | 41 879.00 | | 46 881.00 |
DY Tax and social security liabilities | 33 329.00 | 27 904.00 | | 33 329.00 |
EA Other liabilities | 56 799.00 | 6 088.00 | | 56 799.00 |
EC TOTAL (IV) | 137 008.00 | 75 870.00 | | 137 008.00 |
EE Grand total (I to V) | 471 060.00 | 469 047.00 | | 471 060.00 |
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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 | 184 872.00 | | 775.00 | 184 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 690.00 | |
I4 DECREASES Grand Total | | 19 852.00 | 165 795.00 | |
IO DECREASES Total including other intangible assets | | | 45 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 852.00 | 112 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 736.00 | | | 45 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 446.00 | | 775.00 | 131 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 690.00 | | | 7 690.00 |
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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 | 117 873.00 | 4 330.00 | 18 901.00 | 117 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 873.00 | 4 330.00 | 18 901.00 | 117 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 325.00 | 2 776.00 | | 17 325.00 |
7B Total provisions for depreciation | 17 325.00 | 2 776.00 | | 17 325.00 |
7C Grand total | 17 325.00 | 2 776.00 | | 17 325.00 |
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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 | 46 881.00 | 46 881.00 | | 46 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 799.00 | 26 799.00 | 30 000.00 | 56 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 329.00 | 33 329.00 | | 33 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 842.00 | 21 152.00 | 7 690.00 | 28 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 008.00 | 107 009.00 | 30 000.00 | 137 008.00 |
