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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 16 942.00 | 14 881.00 | 2 060.00 | 16 942.00 |
AT Other tangible assets | 48 586.00 | 44 436.00 | 4 149.00 | 48 586.00 |
BJ TOTAL (I) | 190 234.00 | 62 064.00 | 128 169.00 | 190 234.00 |
BT Goods | 174 317.00 | | 174 317.00 | 174 317.00 |
BX Customers and related accounts | 41 658.00 | | 41 658.00 | 41 658.00 |
BZ Other receivables | 17 696.00 | | 17 696.00 | 17 696.00 |
CF Cash and cash equivalents | 60 153.00 | | 60 153.00 | 60 153.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 299 814.00 | | 299 814.00 | 299 814.00 |
CO Grand total (0 to V) | 490 048.00 | 62 064.00 | 427 983.00 | 490 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DH Retained earnings | 204 841.00 | 170 285.00 | | 204 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 457.00 | 34 556.00 | | 5 457.00 |
DL TOTAL (I) | 234 059.00 | 228 601.00 | | 234 059.00 |
DU Loans and Debts from Credit Institutions (3) | 16 230.00 | 21 322.00 | | 16 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 784.00 | 3 806.00 | | 3 784.00 |
DW Advances and down payments received on current orders | 18 579.00 | 28 400.00 | | 18 579.00 |
DX Trade payables and related accounts | 102 603.00 | 106 552.00 | | 102 603.00 |
DY Tax and social security liabilities | 52 726.00 | 22 831.00 | | 52 726.00 |
EA Other liabilities | | 10 172.00 | | |
EC TOTAL (IV) | 193 924.00 | 193 085.00 | | 193 924.00 |
EE Grand total (I to V) | 427 983.00 | 421 686.00 | | 427 983.00 |
EG Accrued income and payables due within one year | 169 378.00 | 153 673.00 | | 169 378.00 |
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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 | 187 835.00 | | 2 399.00 | 187 835.00 |
I4 DECREASES Grand Total | | | 190 234.00 | |
IO DECREASES Total including other intangible assets | | | 124 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 705.00 | | | 124 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 130.00 | | 2 399.00 | 63 130.00 |
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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 | 60 492.00 | 1 572.00 | | 60 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 746.00 | 1 572.00 | | 57 746.00 |
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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 | 102 604.00 | 102 604.00 | | 102 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 511.00 | 56 511.00 | | 56 511.00 |
VG Loans with a maturity of up to one year at origin | 16 230.00 | 10 263.00 | 5 967.00 | 16 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 354.00 | 59 354.00 | | 59 354.00 |
VS Prepaid expenses | 5 988.00 | 5 988.00 | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 343.00 | 65 343.00 | | 65 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 345.00 | 169 378.00 | 5 967.00 | 175 345.00 |
