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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 017.00 | 2 407.00 | 1 610.00 | 4 017.00 |
AR Technical installations, industrial equipment and tools | 44 944.00 | 13 167.00 | 31 777.00 | 44 944.00 |
AT Other tangible assets | 26 752.00 | 8 166.00 | 18 585.00 | 26 752.00 |
BJ TOTAL (I) | 175 714.00 | 23 741.00 | 151 973.00 | 175 714.00 |
BN Goods in progress | 18 851.00 | | 18 851.00 | 18 851.00 |
BT Goods | 20 571.00 | | 20 571.00 | 20 571.00 |
BX Customers and related accounts | 85 811.00 | | 85 811.00 | 85 811.00 |
BZ Other receivables | 30 053.00 | | 30 053.00 | 30 053.00 |
CF Cash and cash equivalents | 98 242.00 | | 98 242.00 | 98 242.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 257 822.00 | | 257 822.00 | 257 822.00 |
CO Grand total (0 to V) | 433 537.00 | 23 741.00 | 409 795.00 | 433 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 47 928.00 | | | 47 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 063.00 | 48 628.00 | | 54 063.00 |
DL TOTAL (I) | 109 691.00 | 55 628.00 | | 109 691.00 |
DU Loans and Debts from Credit Institutions (3) | 119 236.00 | 128 619.00 | | 119 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 274.00 | 25 374.00 | | 22 274.00 |
DX Trade payables and related accounts | 72 831.00 | 53 990.00 | | 72 831.00 |
DY Tax and social security liabilities | 75 114.00 | 41 788.00 | | 75 114.00 |
EA Other liabilities | 1 993.00 | 4 912.00 | | 1 993.00 |
EB Prepaid income (2) | 8 652.00 | 14 864.00 | | 8 652.00 |
EC TOTAL (IV) | 300 104.00 | 269 549.00 | | 300 104.00 |
EE Grand total (I to V) | 409 795.00 | 325 177.00 | | 409 795.00 |
EG Accrued income and payables due within one year | 182 567.00 | 134 989.00 | | 182 567.00 |
EI Including equity loans | 22 274.00 | | | 22 274.00 |
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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 | 155 802.00 | | 19 913.00 | 155 802.00 |
I4 DECREASES Grand Total | | | 175 715.00 | |
IO DECREASES Total including other intangible assets | | | 104 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 478.00 | | 540.00 | 103 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 324.00 | | 19 373.00 | 52 324.00 |
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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 | 10 366.00 | 13 375.00 | | 10 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | 1 241.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 201.00 | 12 134.00 | | 9 201.00 |
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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 | 72 832.00 | 72 832.00 | | 72 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 268.00 | 1 994.00 | 22 274.00 | 24 268.00 |
8L Deferred income | 8 653.00 | 8 653.00 | | 8 653.00 |
UX Other trade receivables | 85 811.00 | 85 811.00 | | 85 811.00 |
VH Loans with a maturity of more than one year at origin | 119 237.00 | 23 974.00 | 95 263.00 | 119 237.00 |
VJ Loans taken out during the year | 12 590.00 | | | 12 590.00 |
VP Miscellaneous | 30 054.00 | 30 054.00 | | 30 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 115.00 | 75 115.00 | | 75 115.00 |
VS Prepaid expenses | 4 292.00 | 4 292.00 | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 157.00 | 120 157.00 | | 120 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 104.00 | 182 567.00 | 117 537.00 | 300 104.00 |
