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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 | | | 574.00 | |
AH Goodwill | | | 120 000.00 | |
AR Technical installations, industrial equipment and tools | | | 9 085.00 | |
AT Other tangible assets | | | 16 123.00 | |
BH Other financial assets | | | 7 800.00 | |
BJ TOTAL (I) | | | 161 344.00 | |
BT Goods | | | 403 399.00 | |
BZ Other receivables | | | 36 572.00 | |
CD Marketable securities | | | 25 995.00 | |
CF Cash and cash equivalents | | | 10 019.00 | |
CH Prepaid expenses | | | 945.00 | |
CJ TOTAL (II) | | | 476 929.00 | |
CO Grand total (0 to V) | | | 638 274.00 | |
CS Evaluated investments - equity method | | | 41.00 | |
CX Development or Research and Development Expenses | | | 7 722.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 236 220.00 | 163 726.00 | | 236 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 560.00 | 72 494.00 | | 37 560.00 |
DL TOTAL (I) | 274 880.00 | 237 320.00 | | 274 880.00 |
DU Loans and Debts from Credit Institutions (3) | 46 703.00 | 103 497.00 | | 46 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 857.00 | 136 457.00 | | 120 857.00 |
DW Advances and down payments received on current orders | 19 673.00 | 3 289.00 | | 19 673.00 |
DX Trade payables and related accounts | 152 882.00 | 62 749.00 | | 152 882.00 |
DY Tax and social security liabilities | 23 279.00 | 36 093.00 | | 23 279.00 |
EC TOTAL (IV) | 363 394.00 | 342 084.00 | | 363 394.00 |
EE Grand total (I to V) | 638 274.00 | 579 404.00 | | 638 274.00 |
EG Accrued income and payables due within one year | 224 760.00 | 176 333.00 | | 224 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 998.00 | 15 574.00 | | 4 998.00 |
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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 | 210 695.00 | | 12 751.00 | 210 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 525.00 | | 8 155.00 | 7 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 841.00 | |
I4 DECREASES Grand Total | | | 223 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 680.00 | |
IO DECREASES Total including other intangible assets | | | 127 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 783.00 | | | 127 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 588.00 | | 4 555.00 | 67 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 41.00 | 7 800.00 |
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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 | 50 946.00 | 11 156.00 | | 50 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 525.00 | 433.00 | | 7 525.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | 2 126.00 | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 338.00 | 8 597.00 | | 38 338.00 |
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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 | 120 820.00 | 15 600.00 | 62 400.00 | 120 820.00 |
8B Suppliers and Related Accounts | 152 882.00 | 152 882.00 | | 152 882.00 |
8C Staff and Related Accounts | 11 011.00 | 11 011.00 | | 11 011.00 |
8D Social Security and Other Social Organizations | 9 051.00 | 9 051.00 | | 9 051.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
VB VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VH Loans with a maturity of more than one year at origin | 46 703.00 | 32 962.00 | 13 741.00 | 46 703.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 15 247.00 | 15 247.00 | | 15 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 397.00 | 13 397.00 | | 13 397.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 317.00 | 37 517.00 | 7 800.00 | 45 317.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 721.00 | 224 760.00 | 76 141.00 | 343 721.00 |
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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 | 4.00 | | | 4.00 |
