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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 21 452.00 | 13 289.00 | 8 162.00 | 21 452.00 |
AR Technical installations, industrial equipment and tools | 39 223.00 | 25 086.00 | 14 136.00 | 39 223.00 |
AT Other tangible assets | 34 889.00 | 6 967.00 | 27 922.00 | 34 889.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 246 730.00 | 45 343.00 | 201 388.00 | 246 730.00 |
BT Goods | 95 981.00 | 7 557.00 | 88 424.00 | 95 981.00 |
BV Advances and down payments on orders | 4 132.00 | | 4 132.00 | 4 132.00 |
BX Customers and related accounts | 31 756.00 | | 31 756.00 | 31 756.00 |
BZ Other receivables | 13 666.00 | | 13 666.00 | 13 666.00 |
CF Cash and cash equivalents | 14 195.00 | | 14 195.00 | 14 195.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 160 816.00 | 7 557.00 | 153 259.00 | 160 816.00 |
CO Grand total (0 to V) | 407 546.00 | 52 900.00 | 354 646.00 | 407 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 32 939.00 | 24 399.00 | | 32 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 509.00 | 8 540.00 | | 13 509.00 |
DL TOTAL (I) | 53 049.00 | 39 539.00 | | 53 049.00 |
DU Loans and Debts from Credit Institutions (3) | 35 517.00 | 325.00 | | 35 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 913.00 | 3 539.00 | | 153 913.00 |
DX Trade payables and related accounts | 102 595.00 | 152 705.00 | | 102 595.00 |
DY Tax and social security liabilities | 9 572.00 | 10 008.00 | | 9 572.00 |
EC TOTAL (IV) | 301 598.00 | 166 577.00 | | 301 598.00 |
EE Grand total (I to V) | 354 646.00 | 206 117.00 | | 354 646.00 |
EI Including equity loans | 153 913.00 | | | 153 913.00 |
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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 | 81 440.00 | | 187 290.00 | 81 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 246 730.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 95 563.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 275.00 | | 37 288.00 | 80 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166.00 | | 2.00 | 1 166.00 |
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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 | 54 942.00 | 12 401.00 | 22 000.00 | 54 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 942.00 | 12 401.00 | 22 000.00 | 54 942.00 |
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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 | 102 595.00 | 102 595.00 | | 102 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 913.00 | 153 913.00 | | 153 913.00 |
UT Other financial assets | 974.00 | | 974.00 | 974.00 |
UX Other trade receivables | 31 756.00 | 31 756.00 | | 31 756.00 |
VH Loans with a maturity of more than one year at origin | 35 517.00 | 7 796.00 | 27 720.00 | 35 517.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 809.00 | | | 4 809.00 |
VP Miscellaneous | 13 666.00 | 13 666.00 | | 13 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 572.00 | 9 572.00 | | 9 572.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 482.00 | 46 508.00 | 974.00 | 47 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 598.00 | 273 877.00 | 27 720.00 | 301 598.00 |
