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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 433.00 | | 53 433.00 | 53 433.00 |
AP Buildings | 29 159.00 | 27 039.00 | 2 120.00 | 29 159.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 133 645.00 | 109 458.00 | 24 187.00 | 133 645.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 224 263.00 | 144 497.00 | 79 766.00 | 224 263.00 |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 322.00 | | 212 322.00 | 212 322.00 |
BZ Other receivables | 405 623.00 | | 405 623.00 | 405 623.00 |
CF Cash and cash equivalents | 54 815.00 | | 54 815.00 | 54 815.00 |
CJ TOTAL (II) | 872 760.00 | | 872 760.00 | 872 760.00 |
CO Grand total (0 to V) | 1 097 023.00 | 144 497.00 | 952 526.00 | 1 097 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 752 631.00 | 831 085.00 | | 752 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 202.00 | 16 545.00 | | 25 202.00 |
DL TOTAL (I) | 843 833.00 | 913 631.00 | | 843 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 246.00 | 10 621.00 | | 17 246.00 |
DX Trade payables and related accounts | 24 766.00 | 42 244.00 | | 24 766.00 |
DY Tax and social security liabilities | 66 681.00 | 69 885.00 | | 66 681.00 |
EC TOTAL (IV) | 108 694.00 | 122 750.00 | | 108 694.00 |
EE Grand total (I to V) | 952 526.00 | 1 036 380.00 | | 952 526.00 |
EG Accrued income and payables due within one year | 108 694.00 | 122 750.00 | | 108 694.00 |
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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 | 230 153.00 | | 6 480.00 | 230 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | 12 369.00 | 224 263.00 | |
IO DECREASES Total including other intangible assets | | 1 085.00 | 53 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 285.00 | 170 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 518.00 | | | 54 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 608.00 | | 6 480.00 | 175 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 141 183.00 | 15 684.00 | 12 369.00 | 141 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | 1 085.00 | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 098.00 | 15 684.00 | 11 285.00 | 140 098.00 |
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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 | 24 766.00 | 24 766.00 | | 24 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 246.00 | 17 246.00 | | 17 246.00 |
UT Other financial assets | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 212 322.00 | 212 322.00 | | 212 322.00 |
VP Miscellaneous | 405 623.00 | 405 623.00 | | 405 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 681.00 | 66 681.00 | | 66 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 971.00 | 617 945.00 | 27.00 | 617 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 694.00 | 108 694.00 | | 108 694.00 |
