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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 | 1 650.00 | 1 052.00 | 598.00 | 1 650.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 85 702.00 | 49 698.00 | 36 003.00 | 85 702.00 |
AT Other tangible assets | 110 384.00 | 20 543.00 | 89 840.00 | 110 384.00 |
AV Fixed assets in progress | 4 599.00 | | 4 599.00 | 4 599.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 13 430.00 | | 13 430.00 | 13 430.00 |
BJ TOTAL (I) | 758 264.00 | 71 293.00 | 686 971.00 | 758 264.00 |
BL Raw materials, supplies | 2 492.00 | | 2 492.00 | 2 492.00 |
BT Goods | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 158 354.00 | | 158 354.00 | 158 354.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 169 815.00 | | 169 815.00 | 169 815.00 |
CO Grand total (0 to V) | 928 079.00 | 71 293.00 | 856 786.00 | 928 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 120 000.00 | 50 745.00 | | 120 000.00 |
DH Retained earnings | 416.00 | | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 697.00 | 69 671.00 | | 71 697.00 |
DL TOTAL (I) | 214 113.00 | 142 416.00 | | 214 113.00 |
DU Loans and Debts from Credit Institutions (3) | 387 172.00 | 391 272.00 | | 387 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 971.00 | 144 520.00 | | 140 971.00 |
DW Advances and down payments received on current orders | 2 667.00 | | | 2 667.00 |
DX Trade payables and related accounts | 28 747.00 | 24 723.00 | | 28 747.00 |
DY Tax and social security liabilities | 83 115.00 | 68 334.00 | | 83 115.00 |
EC TOTAL (IV) | 642 673.00 | 628 850.00 | | 642 673.00 |
EE Grand total (I to V) | 856 786.00 | 771 266.00 | | 856 786.00 |
EG Accrued income and payables due within one year | 302 694.00 | 310 604.00 | | 302 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 425.00 | | 502.00 |
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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 | 680 642.00 | | 77 622.00 | 680 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 930.00 | |
I4 DECREASES Grand Total | | | 758 264.00 | |
IO DECREASES Total including other intangible assets | | | 521 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 650.00 | | | 521 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 492.00 | | 77 192.00 | 123 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | 430.00 | 35 500.00 |
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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 | 38 720.00 | 32 573.00 | | 38 720.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 598.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 266.00 | 31 975.00 | | 38 266.00 |
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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 | 28 747.00 | 28 747.00 | | 28 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 971.00 | 140 971.00 | | 140 971.00 |
UT Other financial assets | 13 430.00 | | 13 430.00 | 13 430.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 386 670.00 | 83 976.00 | 287 878.00 | 386 670.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 79 214.00 | | | 79 214.00 |
VP Miscellaneous | 5 349.00 | 5 349.00 | | 5 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 115.00 | 83 115.00 | | 83 115.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 932.00 | 8 502.00 | 13 430.00 | 21 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 005.00 | 337 311.00 | 287 878.00 | 640 005.00 |
