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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 669.00 | 669.00 | | 669.00 |
AR Technical installations, industrial equipment and tools | 33 246.00 | 16 811.00 | 16 435.00 | 33 246.00 |
AT Other tangible assets | 53 251.00 | 30 819.00 | 22 432.00 | 53 251.00 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 149 657.00 | 53 649.00 | 96 009.00 | 149 657.00 |
BT Goods | 40 230.00 | | 40 230.00 | 40 230.00 |
BV Advances and down payments on orders | 4 410.00 | | 4 410.00 | 4 410.00 |
BX Customers and related accounts | 54 598.00 | | 54 598.00 | 54 598.00 |
BZ Other receivables | 74 771.00 | | 74 771.00 | 74 771.00 |
CD Marketable securities | 120 190.00 | | 120 190.00 | 120 190.00 |
CF Cash and cash equivalents | 160 471.00 | | 160 471.00 | 160 471.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 458 672.00 | | 458 672.00 | 458 672.00 |
CO Grand total (0 to V) | 608 329.00 | 53 649.00 | 554 681.00 | 608 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 15 429.00 | 99 694.00 | | 15 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 857.00 | -84 266.00 | | 54 857.00 |
DL TOTAL (I) | 76 886.00 | 22 029.00 | | 76 886.00 |
DU Loans and Debts from Credit Institutions (3) | 307 597.00 | 343 327.00 | | 307 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 022.00 | 7 812.00 | | 5 022.00 |
DX Trade payables and related accounts | 115 774.00 | 26 271.00 | | 115 774.00 |
DY Tax and social security liabilities | 33 390.00 | 21 184.00 | | 33 390.00 |
EA Other liabilities | 3 849.00 | 3 292.00 | | 3 849.00 |
EB Prepaid income (2) | 12 164.00 | | | 12 164.00 |
EC TOTAL (IV) | 477 795.00 | 401 887.00 | | 477 795.00 |
EE Grand total (I to V) | 554 681.00 | 423 915.00 | | 554 681.00 |
EG Accrued income and payables due within one year | 477 795.00 | 357 400.00 | | 477 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 113 047.00 | | 36 610.00 | 113 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142.00 | |
I4 DECREASES Grand Total | | | 149 657.00 | |
IO DECREASES Total including other intangible assets | | | 61 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 019.00 | | | 61 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 886.00 | | 36 610.00 | 49 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142.00 | | | 2 142.00 |
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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 | 44 593.00 | 9 055.00 | | 44 593.00 |
PE DEPRECIATION Total including other intangible assets | 6 019.00 | | | 6 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 574.00 | 9 055.00 | | 38 574.00 |
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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
8B Suppliers and Related Accounts | 115 774.00 | 115 774.00 | | 115 774.00 |
8D Social Security and Other Social Organizations | 33 390.00 | 33 390.00 | | 33 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
8L Deferred income | 12 164.00 | 12 164.00 | | 12 164.00 |
UT Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
UX Other trade receivables | 54 598.00 | 54 598.00 | | 54 598.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 307 487.00 | 307 487.00 | | 307 487.00 |
VK Loans repaid during the year | 35 840.00 | | | 35 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 771.00 | 74 771.00 | | 74 771.00 |
VS Prepaid expenses | 4 001.00 | 4 001.00 | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 512.00 | 133 370.00 | 2 142.00 | 135 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 795.00 | 477 795.00 | | 477 795.00 |
