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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 | 96 695.00 | 85 520.00 | 11 175.00 | 96 695.00 |
AT Other tangible assets | 176 178.00 | 124 050.00 | 52 128.00 | 176 178.00 |
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) | 379 801.00 | 209 570.00 | 170 230.00 | 379 801.00 |
BT Goods | 70 811.00 | | 70 811.00 | 70 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 193.00 | 193.00 | 2 000.00 | 2 193.00 |
BZ Other receivables | 24 823.00 | | 24 823.00 | 24 823.00 |
CF Cash and cash equivalents | 186 237.00 | | 186 237.00 | 186 237.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 290 459.00 | 193.00 | 290 266.00 | 290 459.00 |
CO Grand total (0 to V) | 670 260.00 | 209 764.00 | 460 496.00 | 670 260.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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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 | 227 238.00 | 190 407.00 | | 227 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 756.00 | 36 831.00 | | 36 756.00 |
DL TOTAL (I) | 280 494.00 | 243 738.00 | | 280 494.00 |
DU Loans and Debts from Credit Institutions (3) | 12 763.00 | 38 845.00 | | 12 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 696.00 | 24 772.00 | | 17 696.00 |
DX Trade payables and related accounts | 86 602.00 | 108 815.00 | | 86 602.00 |
DY Tax and social security liabilities | 62 941.00 | 41 785.00 | | 62 941.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 180 002.00 | 214 218.00 | | 180 002.00 |
EE Grand total (I to V) | 460 496.00 | 457 957.00 | | 460 496.00 |
EG Accrued income and payables due within one year | 179 789.00 | 201 526.00 | | 179 789.00 |
EI Including equity loans | 17 696.00 | | | 17 696.00 |
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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 | 372 474.00 | | 7 616.00 | 372 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927.00 | |
I4 DECREASES Grand Total | | 289.00 | 379 801.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289.00 | 272 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 696.00 | | 7 466.00 | 265 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777.00 | | 150.00 | 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 | 184 029.00 | 25 831.00 | 289.00 | 184 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 029.00 | 25 831.00 | 289.00 | 184 029.00 |
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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 | 86 602.00 | 86 602.00 | | 86 602.00 |
8C Staff and Related Accounts | 62 941.00 | 62 941.00 | | 62 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 696.00 | 17 696.00 | | 17 696.00 |
UT Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
UY Staff and related accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 12 763.00 | 12 549.00 | 214.00 | 12 763.00 |
VP Miscellaneous | 24 823.00 | 24 823.00 | | 24 823.00 |
VS Prepaid expenses | 6 394.00 | 6 394.00 | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 004.00 | 33 411.00 | 1 593.00 | 35 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 002.00 | 179 789.00 | 214.00 | 180 002.00 |
