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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 500.00 | | 157 500.00 | 157 500.00 |
AR Technical installations, industrial equipment and tools | 146 300.00 | 46 914.00 | 99 386.00 | 146 300.00 |
AT Other tangible assets | 15 232.00 | 5 883.00 | 9 349.00 | 15 232.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 324 617.00 | 52 797.00 | 271 820.00 | 324 617.00 |
BT Goods | 52 770.00 | | 52 770.00 | 52 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 581.00 | | 2 581.00 | 2 581.00 |
BZ Other receivables | 18 498.00 | | 18 498.00 | 18 498.00 |
CF Cash and cash equivalents | 65 032.00 | | 65 032.00 | 65 032.00 |
CH Prepaid expenses | 5 460.00 | | 5 460.00 | 5 460.00 |
CJ TOTAL (II) | 144 341.00 | | 144 341.00 | 144 341.00 |
CO Grand total (0 to V) | 468 958.00 | 52 797.00 | 416 161.00 | 468 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 660.00 | 44 660.00 | | 44 660.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | 104.00 | | 104.00 |
DD Legal reserve (1) | 486.00 | 300.00 | | 486.00 |
DG Other reserves | 134 691.00 | 134 691.00 | | 134 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136.00 | 186.00 | | 1 136.00 |
DL TOTAL (I) | 181 077.00 | 179 940.00 | | 181 077.00 |
DU Loans and Debts from Credit Institutions (3) | 130 824.00 | 155 588.00 | | 130 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 704.00 | 4 073.00 | | 11 704.00 |
DX Trade payables and related accounts | 66 253.00 | 69 346.00 | | 66 253.00 |
DY Tax and social security liabilities | 22 711.00 | 20 559.00 | | 22 711.00 |
EA Other liabilities | 3 592.00 | 143.00 | | 3 592.00 |
EC TOTAL (IV) | 235 084.00 | 249 708.00 | | 235 084.00 |
EE Grand total (I to V) | 416 161.00 | 429 648.00 | | 416 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 255.00 | 118 950.00 | | 129 255.00 |
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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 | 323 528.00 | | 1 089.00 | 323 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 585.00 | |
I4 DECREASES Grand Total | | | 324 617.00 | |
IO DECREASES Total including other intangible assets | | | 157 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 500.00 | | | 157 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 547.00 | | 985.00 | 160 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 481.00 | | 104.00 | 5 481.00 |
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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 | 26 616.00 | 26 181.00 | | 26 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 616.00 | 26 181.00 | | 26 616.00 |
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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 | 66 253.00 | 66 253.00 | | 66 253.00 |
8C Staff and Related Accounts | 3 361.00 | 3 361.00 | | 3 361.00 |
8D Social Security and Other Social Organizations | 17 676.00 | 17 676.00 | | 17 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
UT Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
UX Other trade receivables | 2 581.00 | 2 581.00 | | 2 581.00 |
VB VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VH Loans with a maturity of more than one year at origin | 130 824.00 | 24 996.00 | 101 534.00 | 130 824.00 |
VI Group and Associates | 11 704.00 | 11 704.00 | | 11 704.00 |
VK Loans repaid during the year | 24 751.00 | | | 24 751.00 |
VM Income taxes | 3 370.00 | 3 370.00 | | 3 370.00 |
VP Miscellaneous | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 940.00 | 11 940.00 | | 11 940.00 |
VS Prepaid expenses | 5 460.00 | 5 460.00 | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 108.00 | 26 539.00 | 5 570.00 | 32 108.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 084.00 | 129 255.00 | 101 534.00 | 235 084.00 |
