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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 38 640.00 | 37 162.00 | 1 478.00 | 38 640.00 |
AT Other tangible assets | 88 435.00 | 59 494.00 | 28 941.00 | 88 435.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 215 779.00 | 99 696.00 | 116 084.00 | 215 779.00 |
BN Goods in progress | 32 182.00 | | 32 182.00 | 32 182.00 |
BT Goods | 183 569.00 | | 183 569.00 | 183 569.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 422 195.00 | | 422 195.00 | 422 195.00 |
BZ Other receivables | 20 981.00 | | 20 981.00 | 20 981.00 |
CF Cash and cash equivalents | 437 470.00 | | 437 470.00 | 437 470.00 |
CH Prepaid expenses | 9 771.00 | | 9 771.00 | 9 771.00 |
CJ TOTAL (II) | 1 106 277.00 | | 1 106 277.00 | 1 106 277.00 |
CO Grand total (0 to V) | 1 322 057.00 | 99 696.00 | 1 222 361.00 | 1 322 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 334 654.00 | | | 334 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 536.00 | | | 121 536.00 |
DL TOTAL (I) | 841 191.00 | | | 841 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 827.00 | | | 223 827.00 |
DX Trade payables and related accounts | 116 028.00 | | | 116 028.00 |
DY Tax and social security liabilities | 39 569.00 | | | 39 569.00 |
EA Other liabilities | 1 747.00 | | | 1 747.00 |
EC TOTAL (IV) | 381 171.00 | | | 381 171.00 |
EE Grand total (I to V) | 1 222 361.00 | | | 1 222 361.00 |
EG Accrued income and payables due within one year | 381 171.00 | | | 381 171.00 |
EI Including equity loans | 223 827.00 | | | 223 827.00 |
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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 | 210 850.00 | | 4 929.00 | 210 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 215 779.00 | |
IO DECREASES Total including other intangible assets | | | 86 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 540.00 | | | 86 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 645.00 | | 4 929.00 | 123 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 87 323.00 | 12 372.00 | | 87 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 783.00 | 12 372.00 | | 85 783.00 |
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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 | 116 028.00 | 116 028.00 | | 116 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 143.00 | 265 143.00 | | 265 143.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 175.00 | 443 175.00 | | 443 175.00 |
VS Prepaid expenses | 9 771.00 | 9 771.00 | | 9 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 611.00 | 452 946.00 | 665.00 | 453 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 171.00 | 381 171.00 | | 381 171.00 |
