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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 | 3 919.00 | 98.00 | 4 017.00 |
AR Technical installations, industrial equipment and tools | 52 967.00 | 33 525.00 | 19 442.00 | 52 967.00 |
AT Other tangible assets | 26 752.00 | 14 467.00 | 12 284.00 | 26 752.00 |
BJ TOTAL (I) | 183 737.00 | 51 912.00 | 131 825.00 | 183 737.00 |
BN Goods in progress | 12 224.00 | | 12 224.00 | 12 224.00 |
BT Goods | 33 947.00 | | 33 947.00 | 33 947.00 |
BX Customers and related accounts | 81 633.00 | | 81 633.00 | 81 633.00 |
BZ Other receivables | 14 079.00 | | 14 079.00 | 14 079.00 |
CF Cash and cash equivalents | 72 132.00 | | 72 132.00 | 72 132.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 219 649.00 | | 219 649.00 | 219 649.00 |
CO Grand total (0 to V) | 403 386.00 | 51 912.00 | 351 474.00 | 403 386.00 |
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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 | 123 277.00 | 101 991.00 | | 123 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 116.00 | 21 286.00 | | -2 116.00 |
DL TOTAL (I) | 128 861.00 | 130 977.00 | | 128 861.00 |
DU Loans and Debts from Credit Institutions (3) | 79 448.00 | 105 742.00 | | 79 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 828.00 | 16 349.00 | | 8 828.00 |
DX Trade payables and related accounts | 70 937.00 | 60 022.00 | | 70 937.00 |
DY Tax and social security liabilities | 61 533.00 | 60 299.00 | | 61 533.00 |
EA Other liabilities | 1 864.00 | 4 156.00 | | 1 864.00 |
EB Prepaid income (2) | | 4 393.00 | | |
EC TOTAL (IV) | 222 612.00 | 250 964.00 | | 222 612.00 |
EE Grand total (I to V) | 351 474.00 | 381 942.00 | | 351 474.00 |
EG Accrued income and payables due within one year | 159 791.00 | 155 317.00 | | 159 791.00 |
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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 | 181 135.00 | | 2 603.00 | 181 135.00 |
I4 DECREASES Grand Total | | | 183 737.00 | |
IO DECREASES Total including other intangible assets | | | 104 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 018.00 | | | 104 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 117.00 | | 2 603.00 | 77 117.00 |
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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 | 38 996.00 | 12 916.00 | | 38 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | 180.00 | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 256.00 | 12 736.00 | | 35 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 448.00 | 25 455.00 | 53 993.00 | 79 448.00 |
8B Suppliers and Related Accounts | 70 938.00 | 70 938.00 | | 70 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 693.00 | 1 865.00 | 8 828.00 | 10 693.00 |
UX Other trade receivables | 81 634.00 | 81 634.00 | | 81 634.00 |
VK Loans repaid during the year | 26 261.00 | | | 26 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 534.00 | 61 534.00 | | 61 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 079.00 | 14 079.00 | | 14 079.00 |
VS Prepaid expenses | 5 632.00 | 5 632.00 | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 345.00 | 101 345.00 | | 101 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 612.00 | 159 792.00 | 62 821.00 | 222 612.00 |
