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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 274 092.00 | | 274 092.00 | 274 092.00 |
AR Technical installations, industrial equipment and tools | 3 308.00 | 3 308.00 | | 3 308.00 |
AT Other tangible assets | 116 768.00 | 100 606.00 | 16 162.00 | 116 768.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 12 915.00 | | 12 915.00 | 12 915.00 |
BJ TOTAL (I) | 407 571.00 | 104 142.00 | 303 428.00 | 407 571.00 |
BT Goods | 310 992.00 | 11 300.00 | 299 692.00 | 310 992.00 |
BV Advances and down payments on orders | 1 356.00 | | 1 356.00 | 1 356.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 081.00 | | 114 081.00 | 114 081.00 |
CF Cash and cash equivalents | 73 955.00 | | 73 955.00 | 73 955.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 503 098.00 | 11 300.00 | 491 798.00 | 503 098.00 |
CO Grand total (0 to V) | 910 669.00 | 115 442.00 | 795 226.00 | 910 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 320 567.00 | 276 627.00 | | 320 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 721.00 | 43 941.00 | | 21 721.00 |
DL TOTAL (I) | 523 289.00 | 501 567.00 | | 523 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 807.00 | 28 428.00 | | 37 807.00 |
DX Trade payables and related accounts | 166 447.00 | 189 313.00 | | 166 447.00 |
DY Tax and social security liabilities | 12 383.00 | 24 185.00 | | 12 383.00 |
EA Other liabilities | 55 300.00 | 46 243.00 | | 55 300.00 |
EC TOTAL (IV) | 271 937.00 | 288 170.00 | | 271 937.00 |
EE Grand total (I to V) | 795 226.00 | 789 737.00 | | 795 226.00 |
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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 | 400 963.00 | 6 608.00 | | 400 963.00 |
I3 DECREASES Total Financial Fixed Assets | 13 174.00 | | | 13 174.00 |
I4 DECREASES Grand Total | 407 571.00 | | | 407 571.00 |
IO DECREASES Total including other intangible assets | 274 321.00 | | | 274 321.00 |
IY DECREASES Total Tangible Fixed Assets | 120 076.00 | | | 120 076.00 |
KD ACQUISITIONS Total including other intangible assets | 274 321.00 | | | 274 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 467.00 | 6 608.00 | | 113 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 174.00 | | | 13 174.00 |
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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 | 100 805.00 | 3 338.00 | | 100 805.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 576.00 | 3 338.00 | | 100 576.00 |
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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 | 25 430.00 | 11 300.00 | 25 430.00 | 25 430.00 |
7B Total provisions for depreciation | 25 430.00 | 11 300.00 | 25 430.00 | 25 430.00 |
7C Grand total | 25 430.00 | 11 300.00 | 25 430.00 | 25 430.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 300.00 | 25 430.00 | |
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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 | 166 447.00 | 166 447.00 | | 166 447.00 |
8C Staff and Related Accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
8D Social Security and Other Social Organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 300.00 | 55 300.00 | | 55 300.00 |
UT Other financial assets | 12 915.00 | | 12 915.00 | 12 915.00 |
VB VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VI Group and Associates | 37 807.00 | 37 807.00 | | 37 807.00 |
VM Income taxes | 5 991.00 | 5 991.00 | | 5 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 150.00 | 103 150.00 | | 103 150.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 710.00 | 116 795.00 | 12 915.00 | 129 710.00 |
VW VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 937.00 | 271 937.00 | | 271 937.00 |
