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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 5 270.00 | 2 967.00 | 2 303.00 | 5 270.00 |
AR Technical installations, industrial equipment and tools | 33 755.00 | 33 146.00 | 609.00 | 33 755.00 |
AT Other tangible assets | 69 814.00 | 57 484.00 | 12 330.00 | 69 814.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 159 124.00 | 93 598.00 | 65 527.00 | 159 124.00 |
BT Goods | 374 110.00 | 33 851.00 | 340 259.00 | 374 110.00 |
BV Advances and down payments on orders | 7 371.00 | | 7 371.00 | 7 371.00 |
BX Customers and related accounts | 58 270.00 | 18 818.00 | 39 453.00 | 58 270.00 |
BZ Other receivables | 12 234.00 | | 12 234.00 | 12 234.00 |
CF Cash and cash equivalents | 37 605.00 | | 37 605.00 | 37 605.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 490 958.00 | 52 669.00 | 438 289.00 | 490 958.00 |
CO Grand total (0 to V) | 650 083.00 | 146 266.00 | 503 816.00 | 650 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 88 440.00 | 86 040.00 | | 88 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934.00 | 2 400.00 | | 1 934.00 |
DL TOTAL (I) | 156 373.00 | 154 440.00 | | 156 373.00 |
DU Loans and Debts from Credit Institutions (3) | 122 533.00 | 148 513.00 | | 122 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 278.00 | 38 476.00 | | 16 278.00 |
DX Trade payables and related accounts | 135 175.00 | 136 163.00 | | 135 175.00 |
DY Tax and social security liabilities | 26 843.00 | 36 218.00 | | 26 843.00 |
EA Other liabilities | 46 616.00 | 269.00 | | 46 616.00 |
EC TOTAL (IV) | 347 443.00 | 359 639.00 | | 347 443.00 |
EE Grand total (I to V) | 503 816.00 | 514 079.00 | | 503 816.00 |
EI Including equity loans | 2 719.00 | | | 2 719.00 |
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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 | 146 330.00 | | 12 794.00 | 146 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 159 124.00 | |
IO DECREASES Total including other intangible assets | | | 55 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 270.00 | | | 55 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 775.00 | | 12 794.00 | 90 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 86 009.00 | 7 588.00 | | 86 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 1 757.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 799.00 | 5 832.00 | | 84 799.00 |
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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
8B Suppliers and Related Accounts | 135 175.00 | 135 175.00 | | 135 175.00 |
8D Social Security and Other Social Organizations | 26 843.00 | 26 843.00 | | 26 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 615.00 | 46 615.00 | | 46 615.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 58 270.00 | 58 270.00 | | 58 270.00 |
VG Loans with a maturity of up to one year at origin | 98 637.00 | 98 637.00 | | 98 637.00 |
VH Loans with a maturity of more than one year at origin | 23 896.00 | 15 111.00 | 8 785.00 | 23 896.00 |
VI Group and Associates | 13 559.00 | 13 559.00 | | 13 559.00 |
VK Loans repaid during the year | 29 857.00 | | | 29 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 234.00 | 12 234.00 | | 12 234.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 158.00 | 71 873.00 | 285.00 | 72 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 443.00 | 338 658.00 | 8 785.00 | 347 443.00 |
