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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 | 3 642.00 | 2 865.00 | 776.00 | 3 642.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AR Technical installations, industrial equipment and tools | 82 109.00 | 82 109.00 | | 82 109.00 |
AT Other tangible assets | 230 579.00 | 221 210.00 | 9 368.00 | 230 579.00 |
AV Fixed assets in progress | 28 339.00 | | 28 339.00 | 28 339.00 |
BH Other financial assets | 18 020.00 | | 18 020.00 | 18 020.00 |
BJ TOTAL (I) | 530 385.00 | 306 185.00 | 224 199.00 | 530 385.00 |
BT Goods | 338 616.00 | 85 464.00 | 253 152.00 | 338 616.00 |
BX Customers and related accounts | 55 482.00 | | 55 482.00 | 55 482.00 |
BZ Other receivables | 77 287.00 | | 77 287.00 | 77 287.00 |
CF Cash and cash equivalents | 253 104.00 | | 253 104.00 | 253 104.00 |
CH Prepaid expenses | 38 378.00 | | 38 378.00 | 38 378.00 |
CJ TOTAL (II) | 762 869.00 | 85 464.00 | 677 405.00 | 762 869.00 |
CO Grand total (0 to V) | 1 293 254.00 | 391 649.00 | 901 604.00 | 1 293 254.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 825.00 | 285 825.00 | | 285 825.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 28 582.00 | 28 582.00 | | 28 582.00 |
DH Retained earnings | 78 653.00 | 31 500.00 | | 78 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 971.00 | 197 152.00 | | 186 971.00 |
DL TOTAL (I) | 595 032.00 | 558 061.00 | | 595 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 864.00 | 68 983.00 | | 110 864.00 |
DX Trade payables and related accounts | 84 776.00 | 109 943.00 | | 84 776.00 |
DY Tax and social security liabilities | 108 212.00 | 100 538.00 | | 108 212.00 |
EA Other liabilities | 2 718.00 | 1 263.00 | | 2 718.00 |
EC TOTAL (IV) | 306 572.00 | 280 728.00 | | 306 572.00 |
EE Grand total (I to V) | 901 604.00 | 838 789.00 | | 901 604.00 |
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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 | 63 650.00 | 85 464.00 | 63 650.00 | 63 650.00 |
7B Total provisions for depreciation | 63 650.00 | 85 464.00 | 63 650.00 | 63 650.00 |
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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 | 110 864.00 | 110 864.00 | | 110 864.00 |
8B Suppliers and Related Accounts | 84 777.00 | 84 777.00 | | 84 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 213.00 | 108 213.00 | | 108 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 169.00 | 171 148.00 | 18 021.00 | 189 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 572.00 | 306 572.00 | | 306 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
