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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 1 368.00 | 1 368.00 | | 1 368.00 |
AT Other tangible assets | 115 003.00 | 101 320.00 | 13 683.00 | 115 003.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 168 370.00 | 102 916.00 | 65 454.00 | 168 370.00 |
BT Goods | 252 288.00 | 3 950.00 | 248 338.00 | 252 288.00 |
BV Advances and down payments on orders | 2 537.00 | | 2 537.00 | 2 537.00 |
BX Customers and related accounts | 23 071.00 | | 23 071.00 | 23 071.00 |
BZ Other receivables | 19 954.00 | | 19 954.00 | 19 954.00 |
CF Cash and cash equivalents | 77 961.00 | | 77 961.00 | 77 961.00 |
CH Prepaid expenses | 10 661.00 | | 10 661.00 | 10 661.00 |
CJ TOTAL (II) | 386 472.00 | 3 950.00 | 382 522.00 | 386 472.00 |
CO Grand total (0 to V) | 554 842.00 | 106 866.00 | 447 975.00 | 554 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 274.00 | 5 274.00 | | 5 274.00 |
DH Retained earnings | -4 319.00 | -121 226.00 | | -4 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 219.00 | 116 907.00 | | 25 219.00 |
DL TOTAL (I) | 70 175.00 | 44 955.00 | | 70 175.00 |
DU Loans and Debts from Credit Institutions (3) | 14 992.00 | 19 111.00 | | 14 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 990.00 | 97 882.00 | | 119 990.00 |
DW Advances and down payments received on current orders | 32 714.00 | 32 363.00 | | 32 714.00 |
DX Trade payables and related accounts | 56 083.00 | 111 569.00 | | 56 083.00 |
DY Tax and social security liabilities | 76 767.00 | 83 891.00 | | 76 767.00 |
EA Other liabilities | 77 256.00 | 14 515.00 | | 77 256.00 |
EC TOTAL (IV) | 377 801.00 | 359 332.00 | | 377 801.00 |
EE Grand total (I to V) | 447 975.00 | 404 287.00 | | 447 975.00 |
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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 | 169 725.00 | | 1 200.00 | 169 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | 2 556.00 | 168 370.00 | |
IO DECREASES Total including other intangible assets | | | 50 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 556.00 | 116 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 229.00 | | | 50 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 727.00 | | 1 200.00 | 117 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 101 403.00 | 4 069.00 | 2 556.00 | 101 403.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 174.00 | 4 069.00 | 2 556.00 | 101 174.00 |
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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 | 56 083.00 | 56 083.00 | | 56 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 246.00 | 197 246.00 | | 197 246.00 |
VG Loans with a maturity of up to one year at origin | 14 991.00 | 4 202.00 | 10 789.00 | 14 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 767.00 | 76 767.00 | | 76 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 686.00 | 53 686.00 | | 53 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 087.00 | 334 298.00 | 10 789.00 | 345 087.00 |
