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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 017.00 | 3 739.00 | 278.00 | 4 017.00 |
AR Technical installations, industrial equipment and tools | 50 364.00 | 23 052.00 | 27 311.00 | 50 364.00 |
AT Other tangible assets | 26 752.00 | 12 202.00 | 14 549.00 | 26 752.00 |
BJ TOTAL (I) | 181 134.00 | 38 995.00 | 142 138.00 | 181 134.00 |
BN Goods in progress | 32 927.00 | | 32 927.00 | 32 927.00 |
BT Goods | 27 748.00 | | 27 748.00 | 27 748.00 |
BX Customers and related accounts | 102 103.00 | | 102 103.00 | 102 103.00 |
BZ Other receivables | 13 137.00 | | 13 137.00 | 13 137.00 |
CF Cash and cash equivalents | 57 039.00 | | 57 039.00 | 57 039.00 |
CH Prepaid expenses | 6 846.00 | | 6 846.00 | 6 846.00 |
CJ TOTAL (II) | 239 803.00 | | 239 803.00 | 239 803.00 |
CO Grand total (0 to V) | 420 937.00 | 38 995.00 | 381 942.00 | 420 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 101 991.00 | 47 928.00 | | 101 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 286.00 | 54 063.00 | | 21 286.00 |
DL TOTAL (I) | 130 977.00 | 109 691.00 | | 130 977.00 |
DU Loans and Debts from Credit Institutions (3) | 105 742.00 | 119 236.00 | | 105 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 349.00 | 22 274.00 | | 16 349.00 |
DX Trade payables and related accounts | 60 022.00 | 72 831.00 | | 60 022.00 |
DY Tax and social security liabilities | 60 299.00 | 75 114.00 | | 60 299.00 |
EA Other liabilities | 4 156.00 | 1 993.00 | | 4 156.00 |
EB Prepaid income (2) | 4 393.00 | 8 652.00 | | 4 393.00 |
EC TOTAL (IV) | 250 964.00 | 300 104.00 | | 250 964.00 |
EE Grand total (I to V) | 381 942.00 | 409 795.00 | | 381 942.00 |
EG Accrued income and payables due within one year | 155 317.00 | 182 567.00 | | 155 317.00 |
EI Including equity loans | 16 349.00 | | | 16 349.00 |
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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 | 175 715.00 | | 5 420.00 | 175 715.00 |
I4 DECREASES Grand Total | | | 181 135.00 | |
IO DECREASES Total including other intangible assets | | | 104 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 018.00 | | | 104 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 697.00 | | 5 420.00 | 71 697.00 |
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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 | 23 741.00 | 15 255.00 | | 23 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | 1 333.00 | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 334.00 | 13 922.00 | | 21 334.00 |
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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 | 60 022.00 | 60 022.00 | | 60 022.00 |
8D Social Security and Other Social Organizations | 60 300.00 | 60 300.00 | | 60 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 156.00 | -12 193.00 | | 4 156.00 |
8L Deferred income | 4 393.00 | 4 393.00 | | 4 393.00 |
UX Other trade receivables | 102 104.00 | 102 104.00 | | 102 104.00 |
VH Loans with a maturity of more than one year at origin | 105 742.00 | 26 445.00 | 79 297.00 | 105 742.00 |
VI Group and Associates | 16 350.00 | 16 350.00 | 16 350.00 | 16 350.00 |
VK Loans repaid during the year | 13 477.00 | | | 13 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 137.00 | 13 137.00 | | 13 137.00 |
VS Prepaid expenses | 6 847.00 | 6 847.00 | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 087.00 | 122 087.00 | | 122 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 964.00 | 155 317.00 | 95 647.00 | 250 964.00 |
