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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 428 000.00 | | 428 000.00 | 428 000.00 |
AR Technical installations, industrial equipment and tools | 38 578.00 | 36 189.00 | 2 389.00 | 38 578.00 |
AT Other tangible assets | 256 793.00 | 94 614.00 | 162 178.00 | 256 793.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 736 972.00 | 132 304.00 | 604 667.00 | 736 972.00 |
BL Raw materials, supplies | 41 393.00 | 1 557.00 | 39 835.00 | 41 393.00 |
BX Customers and related accounts | 21 094.00 | 7 546.00 | 13 548.00 | 21 094.00 |
BZ Other receivables | 458 204.00 | | 458 204.00 | 458 204.00 |
CF Cash and cash equivalents | 79 833.00 | | 79 833.00 | 79 833.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 601 561.00 | 9 104.00 | 592 457.00 | 601 561.00 |
CO Grand total (0 to V) | 1 338 533.00 | 141 408.00 | 1 197 124.00 | 1 338 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 689.00 | | | 318 689.00 |
DD Legal reserve (1) | 31 869.00 | | | 31 869.00 |
DG Other reserves | 207 087.00 | | | 207 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 690.00 | | | 144 690.00 |
DL TOTAL (I) | 702 335.00 | | | 702 335.00 |
DU Loans and Debts from Credit Institutions (3) | 163 814.00 | | | 163 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 222 102.00 | | | 222 102.00 |
DY Tax and social security liabilities | 108 225.00 | | | 108 225.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 494 789.00 | | | 494 789.00 |
EE Grand total (I to V) | 1 197 124.00 | | | 1 197 124.00 |
EG Accrued income and payables due within one year | 405 297.00 | | | 405 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 735 076.00 | | 1 897.00 | 735 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | | 736 972.00 | |
IO DECREASES Total including other intangible assets | | | 429 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 500.00 | | | 429 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 476.00 | | 1 897.00 | 293 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 104 829.00 | 27 476.00 | | 104 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 329.00 | 27 476.00 | | 103 329.00 |
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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 | 222 103.00 | 222 103.00 | | 222 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 21 094.00 | 21 094.00 | | 21 094.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 163 663.00 | 74 230.00 | 89 433.00 | 163 663.00 |
VK Loans repaid during the year | 91 858.00 | | | 91 858.00 |
VP Miscellaneous | 458 204.00 | 458 204.00 | | 458 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 225.00 | 108 225.00 | | 108 225.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 435.00 | 480 335.00 | 12 100.00 | 492 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 730.00 | 405 297.00 | 89 433.00 | 494 730.00 |
