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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 662.00 | 14 662.00 | | 14 662.00 |
AF Concessions, Patents and Similar Rights | 11 853.00 | 11 853.00 | | 11 853.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 36 440.00 | 36 440.00 | | 36 440.00 |
AR Technical installations, industrial equipment and tools | 27 635.00 | 26 445.00 | 1 190.00 | 27 635.00 |
AT Other tangible assets | 42 273.00 | 39 809.00 | 2 464.00 | 42 273.00 |
BH Other financial assets | 4 089.00 | | 4 089.00 | 4 089.00 |
BJ TOTAL (I) | 286 954.00 | 129 210.00 | 157 743.00 | 286 954.00 |
BT Goods | 152 717.00 | | 152 717.00 | 152 717.00 |
BX Customers and related accounts | 23 806.00 | | 23 806.00 | 23 806.00 |
BZ Other receivables | 23 494.00 | | 23 494.00 | 23 494.00 |
CF Cash and cash equivalents | 20 437.00 | | 20 437.00 | 20 437.00 |
CH Prepaid expenses | 15 562.00 | | 15 562.00 | 15 562.00 |
CJ TOTAL (II) | 236 019.00 | | 236 019.00 | 236 019.00 |
CO Grand total (0 to V) | 522 973.00 | 129 210.00 | 393 762.00 | 522 973.00 |
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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 |
DH Retained earnings | -79 975.00 | | | -79 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 270.00 | | | -2 270.00 |
DL TOTAL (I) | -72 245.00 | | | -72 245.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 980.00 | | | 225 980.00 |
DW Advances and down payments received on current orders | 3 803.00 | | | 3 803.00 |
DX Trade payables and related accounts | 191 465.00 | | | 191 465.00 |
DY Tax and social security liabilities | 44 145.00 | | | 44 145.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 466 007.00 | | | 466 007.00 |
EE Grand total (I to V) | 393 762.00 | | | 393 762.00 |
EG Accrued income and payables due within one year | 462 204.00 | | | 462 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 286 157.00 | | 797.00 | 286 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 662.00 | | | 14 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 089.00 | |
I4 DECREASES Grand Total | | | 286 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 662.00 | |
IO DECREASES Total including other intangible assets | | | 161 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 853.00 | | | 161 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 654.00 | | 696.00 | 105 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987.00 | | 102.00 | 3 987.00 |
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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 | 127 333.00 | 1 878.00 | | 127 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 662.00 | | | 14 662.00 |
PE DEPRECIATION Total including other intangible assets | 11 853.00 | | | 11 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 817.00 | 1 878.00 | | 100 817.00 |
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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 | 191 465.00 | 191 465.00 | | 191 465.00 |
8D Social Security and Other Social Organizations | 44 145.00 | 44 145.00 | | 44 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 4 089.00 | | 4 089.00 | 4 089.00 |
UX Other trade receivables | 23 807.00 | 23 807.00 | | 23 807.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 225 980.00 | 225 980.00 | | 225 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 495.00 | 23 495.00 | | 23 495.00 |
VS Prepaid expenses | 15 563.00 | 15 563.00 | | 15 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 953.00 | 62 864.00 | 4 089.00 | 66 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 204.00 | 462 204.00 | | 462 204.00 |
