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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 | 4 943.00 | 4.00 | 4 938.00 | 4 943.00 |
AH Goodwill | 142 800.00 | | 142 800.00 | 142 800.00 |
AR Technical installations, industrial equipment and tools | 17 274.00 | 6 095.00 | 11 178.00 | 17 274.00 |
AT Other tangible assets | 51 050.00 | 15 912.00 | 35 138.00 | 51 050.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 223 267.00 | 22 012.00 | 201 255.00 | 223 267.00 |
BT Goods | 205 358.00 | | 205 358.00 | 205 358.00 |
BV Advances and down payments on orders | 22 331.00 | | 22 331.00 | 22 331.00 |
BX Customers and related accounts | 21 055.00 | | 21 055.00 | 21 055.00 |
BZ Other receivables | 4 146.00 | | 4 146.00 | 4 146.00 |
CF Cash and cash equivalents | 171 233.00 | | 171 233.00 | 171 233.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 428 563.00 | | 428 563.00 | 428 563.00 |
CO Grand total (0 to V) | 651 831.00 | 22 012.00 | 629 819.00 | 651 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 653.00 | | | 101 653.00 |
DL TOTAL (I) | 102 653.00 | | | 102 653.00 |
DU Loans and Debts from Credit Institutions (3) | 283 255.00 | | | 283 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 435.00 | | | 57 435.00 |
DW Advances and down payments received on current orders | 72 037.00 | | | 72 037.00 |
DX Trade payables and related accounts | 60 431.00 | | | 60 431.00 |
DY Tax and social security liabilities | 54 005.00 | | | 54 005.00 |
EC TOTAL (IV) | 527 165.00 | | | 527 165.00 |
EE Grand total (I to V) | 629 819.00 | | | 629 819.00 |
EG Accrued income and payables due within one year | 228 641.00 | | | 228 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | | | 223 768.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 500.00 | 223 268.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 147 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 325.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 148 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 200.00 | |
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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 | | 22 512.00 | 500.00 | |
PE DEPRECIATION Total including other intangible assets | | 505.00 | 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 007.00 | | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 60 432.00 | 60 432.00 | | 60 432.00 |
8D Social Security and Other Social Organizations | 54 005.00 | 54 005.00 | | 54 005.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 21 055.00 | 21 055.00 | | 21 055.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 283 152.00 | 56 666.00 | 199 573.00 | 283 152.00 |
VI Group and Associates | 57 370.00 | 57 370.00 | | 57 370.00 |
VJ Loans taken out during the year | 344 000.00 | | | 344 000.00 |
VK Loans repaid during the year | 60 848.00 | | | 60 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
VS Prepaid expenses | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 840.00 | 29 640.00 | 7 200.00 | 36 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 128.00 | 228 642.00 | 199 573.00 | 455 128.00 |
