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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 | 8 070.00 | 8 070.00 | | 8 070.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 25 145.00 | 8 618.00 | 16 526.00 | 25 145.00 |
AR Technical installations, industrial equipment and tools | 118 682.00 | 111 542.00 | 7 140.00 | 118 682.00 |
AT Other tangible assets | 385 460.00 | 194 476.00 | 190 984.00 | 385 460.00 |
BD Other fixed assets | 5 255.00 | | 5 255.00 | 5 255.00 |
BH Other financial assets | 56 898.00 | | 56 898.00 | 56 898.00 |
BJ TOTAL (I) | 714 510.00 | 322 707.00 | 391 804.00 | 714 510.00 |
BT Goods | 587 705.00 | | 587 705.00 | 587 705.00 |
BV Advances and down payments on orders | 1 919.00 | | 1 919.00 | 1 919.00 |
BX Customers and related accounts | 21 254.00 | | 21 254.00 | 21 254.00 |
BZ Other receivables | 166 451.00 | | 166 451.00 | 166 451.00 |
CF Cash and cash equivalents | 513 728.00 | | 513 728.00 | 513 728.00 |
CH Prepaid expenses | 52 935.00 | | 52 935.00 | 52 935.00 |
CJ TOTAL (II) | 1 343 991.00 | | 1 343 991.00 | 1 343 991.00 |
CO Grand total (0 to V) | 2 058 501.00 | 322 707.00 | 1 735 794.00 | 2 058 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 511.00 | | | 8 511.00 |
DG Other reserves | 258 510.00 | | | 258 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 504.00 | | | 161 504.00 |
DL TOTAL (I) | 528 526.00 | | | 528 526.00 |
DU Loans and Debts from Credit Institutions (3) | 815 775.00 | | | 815 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | | | 1 096.00 |
DX Trade payables and related accounts | 285 780.00 | | | 285 780.00 |
DY Tax and social security liabilities | 99 334.00 | | | 99 334.00 |
EA Other liabilities | 5 284.00 | | | 5 284.00 |
EC TOTAL (IV) | 1 207 269.00 | | | 1 207 269.00 |
EE Grand total (I to V) | 1 735 794.00 | | | 1 735 794.00 |
EG Accrued income and payables due within one year | 928 300.00 | | | 928 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 012.00 | | | 100 012.00 |
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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 | 775 875.00 | | 635.00 | 775 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 153.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 714 510.00 | |
IO DECREASES Total including other intangible assets | | 62 000.00 | 123 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 070.00 | | | 185 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 651.00 | | 635.00 | 528 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 153.00 | | | 62 153.00 |
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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 | 271 396.00 | 51 311.00 | | 271 396.00 |
PE DEPRECIATION Total including other intangible assets | 8 042.00 | 29.00 | | 8 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 354.00 | 51 282.00 | | 263 354.00 |
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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 | 285 780.00 | 285 780.00 | | 285 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 714.00 | 105 714.00 | | 105 714.00 |
UT Other financial assets | 56 898.00 | | 56 898.00 | 56 898.00 |
UX Other trade receivables | 187 705.00 | 187 705.00 | | 187 705.00 |
VG Loans with a maturity of up to one year at origin | 815 775.00 | 536 806.00 | 278 969.00 | 815 775.00 |
VS Prepaid expenses | 52 935.00 | 52 935.00 | | 52 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 538.00 | 240 640.00 | 56 898.00 | 297 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 269.00 | 928 300.00 | 278 969.00 | 1 207 269.00 |
