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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 | 1 576.00 | 762.00 | 813.00 | 1 576.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 33 025.00 | 17 348.00 | 15 677.00 | 33 025.00 |
AT Other tangible assets | 26 167.00 | 11 045.00 | 15 121.00 | 26 167.00 |
BJ TOTAL (I) | 225 768.00 | 29 156.00 | 196 612.00 | 225 768.00 |
BT Goods | 6 152.00 | | 6 152.00 | 6 152.00 |
BX Customers and related accounts | 5 127.00 | | 5 127.00 | 5 127.00 |
BZ Other receivables | 14 320.00 | | 14 320.00 | 14 320.00 |
CF Cash and cash equivalents | 62 583.00 | | 62 583.00 | 62 583.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 88 671.00 | | 88 671.00 | 88 671.00 |
CO Grand total (0 to V) | 314 440.00 | 29 156.00 | 285 283.00 | 314 440.00 |
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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 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 583.00 | -20 001.00 | | 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 148.00 | 24 684.00 | | 16 148.00 |
DL TOTAL (I) | 21 832.00 | 5 683.00 | | 21 832.00 |
DU Loans and Debts from Credit Institutions (3) | 126 338.00 | 158 175.00 | | 126 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 301.00 | 11 243.00 | | 10 301.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 75 048.00 | 81 386.00 | | 75 048.00 |
DY Tax and social security liabilities | 50 106.00 | 49 185.00 | | 50 106.00 |
EA Other liabilities | 257.00 | 261.00 | | 257.00 |
EC TOTAL (IV) | 263 451.00 | 300 250.00 | | 263 451.00 |
EE Grand total (I to V) | 285 283.00 | 305 934.00 | | 285 283.00 |
EG Accrued income and payables due within one year | 170 294.00 | 174 303.00 | | 170 294.00 |
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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 | 223 473.00 | | 2 296.00 | 223 473.00 |
I4 DECREASES Grand Total | | | 225 769.00 | |
IO DECREASES Total including other intangible assets | | | 166 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 576.00 | | | 166 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 897.00 | | 2 296.00 | 56 897.00 |
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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 | 18 040.00 | 11 117.00 | | 18 040.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | 316.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 593.00 | 10 801.00 | | 17 593.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 75 049.00 | 75 049.00 | | 75 049.00 |
8C Staff and Related Accounts | 32 293.00 | 32 293.00 | | 32 293.00 |
8D Social Security and Other Social Organizations | 12 718.00 | 12 718.00 | | 12 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 5 127.00 | 5 127.00 | | 5 127.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VC Group and associates | 3 866.00 | 3 866.00 | | 3 866.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 125 947.00 | 32 790.00 | 93 157.00 | 125 947.00 |
VI Group and Associates | 10 117.00 | 10 117.00 | | 10 117.00 |
VK Loans repaid during the year | 32 228.00 | | | 32 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 630.00 | 8 630.00 | | 8 630.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 935.00 | 19 935.00 | | 19 935.00 |
VW VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 051.00 | 168 894.00 | 93 157.00 | 262 051.00 |
