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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 94 807.00 | 77 894.00 | 16 913.00 | 94 807.00 |
AT Other tangible assets | 170 889.00 | 106 134.00 | 64 754.00 | 170 889.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 372 474.00 | 184 029.00 | 188 445.00 | 372 474.00 |
BT Goods | 67 302.00 | | 67 302.00 | 67 302.00 |
BV Advances and down payments on orders | 19 120.00 | | 19 120.00 | 19 120.00 |
BX Customers and related accounts | 2 451.00 | 193.00 | 2 258.00 | 2 451.00 |
BZ Other receivables | 11 464.00 | | 11 464.00 | 11 464.00 |
CF Cash and cash equivalents | 162 671.00 | | 162 671.00 | 162 671.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 269 705.00 | 193.00 | 269 512.00 | 269 705.00 |
CO Grand total (0 to V) | 642 179.00 | 184 222.00 | 457 957.00 | 642 179.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 190 407.00 | 156 965.00 | | 190 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 831.00 | 33 443.00 | | 36 831.00 |
DL TOTAL (I) | 243 738.00 | 206 907.00 | | 243 738.00 |
DU Loans and Debts from Credit Institutions (3) | 38 845.00 | 65 262.00 | | 38 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 772.00 | 22 185.00 | | 24 772.00 |
DX Trade payables and related accounts | 108 815.00 | 74 133.00 | | 108 815.00 |
DY Tax and social security liabilities | 41 785.00 | 25 103.00 | | 41 785.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 214 218.00 | 186 683.00 | | 214 218.00 |
EE Grand total (I to V) | 457 957.00 | 393 591.00 | | 457 957.00 |
EG Accrued income and payables due within one year | 201 526.00 | 147 930.00 | | 201 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 776.00 | | |
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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 | 371 834.00 | | 1 040.00 | 371 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777.00 | |
I4 DECREASES Grand Total | | 400.00 | 372 474.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 265 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 056.00 | | 1 040.00 | 265 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777.00 | | | 1 777.00 |
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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 | 158 276.00 | 26 152.00 | 400.00 | 158 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 276.00 | 26 152.00 | 400.00 | 158 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 193.00 | | |
7B Total provisions for depreciation | | 193.00 | | |
7C Grand total | | 193.00 | | |
UE of which provisions and reversals: - Operating | | 193.00 | | |
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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 | 108 815.00 | 108 815.00 | | 108 815.00 |
8D Social Security and Other Social Organizations | 41 785.00 | 41 785.00 | | 41 785.00 |
UT Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
UX Other trade receivables | 2 451.00 | 2 451.00 | | 2 451.00 |
VH Loans with a maturity of more than one year at origin | 38 845.00 | 26 153.00 | 12 692.00 | 38 845.00 |
VI Group and Associates | 24 772.00 | 24 772.00 | | 24 772.00 |
VK Loans repaid during the year | 25 622.00 | | | 25 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 464.00 | 11 464.00 | | 11 464.00 |
VS Prepaid expenses | 6 696.00 | 6 696.00 | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 205.00 | 20 612.00 | 1 593.00 | 22 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 218.00 | 201 526.00 | 12 692.00 | 214 218.00 |
