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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 | 1 094.00 | 526.00 | 568.00 | 1 094.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 17 054.00 | 15 136.00 | 1 918.00 | 17 054.00 |
AT Other tangible assets | 161 621.00 | 142 885.00 | 18 736.00 | 161 621.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 385 590.00 | 158 547.00 | 227 043.00 | 385 590.00 |
BL Raw materials, supplies | 113 213.00 | | 113 213.00 | 113 213.00 |
BT Goods | 360 000.00 | | 360 000.00 | 360 000.00 |
BV Advances and down payments on orders | 3 505.00 | | 3 505.00 | 3 505.00 |
BX Customers and related accounts | 59 745.00 | | 59 745.00 | 59 745.00 |
BZ Other receivables | 4 638.00 | | 4 638.00 | 4 638.00 |
CF Cash and cash equivalents | 67 587.00 | | 67 587.00 | 67 587.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 610 879.00 | | 610 879.00 | 610 879.00 |
CO Grand total (0 to V) | 996 469.00 | 158 547.00 | 837 922.00 | 996 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DG Other reserves | 327 741.00 | 292 235.00 | | 327 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 717.00 | 35 506.00 | | 31 717.00 |
DL TOTAL (I) | 621 258.00 | 589 541.00 | | 621 258.00 |
DU Loans and Debts from Credit Institutions (3) | 9 372.00 | 10 451.00 | | 9 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 060.00 | 37 985.00 | | 75 060.00 |
DX Trade payables and related accounts | 42 929.00 | 47 649.00 | | 42 929.00 |
DY Tax and social security liabilities | 89 179.00 | 74 002.00 | | 89 179.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 216 664.00 | 170 213.00 | | 216 664.00 |
EE Grand total (I to V) | 837 922.00 | 759 754.00 | | 837 922.00 |
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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 | 380 480.00 | | 5 110.00 | 380 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 385 590.00 | |
IO DECREASES Total including other intangible assets | | | 206 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 900.00 | | | 206 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 565.00 | | 5 110.00 | 173 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 150 497.00 | 8 049.00 | | 150 497.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 299.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 270.00 | 7 751.00 | | 150 270.00 |
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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 | 42 929.00 | 42 929.00 | | 42 929.00 |
8D Social Security and Other Social Organizations | 89 179.00 | 89 179.00 | | 89 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 185.00 | 75 185.00 | | 75 185.00 |
UX Other trade receivables | 5 793.00 | 5 793.00 | | 5 793.00 |
VH Loans with a maturity of more than one year at origin | 9 372.00 | 9 372.00 | | 9 372.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 6 054.00 | | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 590.00 | 58 590.00 | | 58 590.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 573.00 | 66 573.00 | | 66 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 664.00 | 216 664.00 | | 216 664.00 |
