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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 25 811.00 | 21 231.00 | 4 580.00 | 25 811.00 |
AT Other tangible assets | 214 130.00 | 77 068.00 | 137 062.00 | 214 130.00 |
BH Other financial assets | 13 552.00 | | 13 552.00 | 13 552.00 |
BJ TOTAL (I) | 322 094.00 | 98 298.00 | 223 796.00 | 322 094.00 |
BL Raw materials, supplies | 1 179.00 | | 1 179.00 | 1 179.00 |
BT Goods | 22 223.00 | | 22 223.00 | 22 223.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 118 838.00 | | 118 838.00 | 118 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 389.00 | | 143 389.00 | 143 389.00 |
CO Grand total (0 to V) | 465 483.00 | 98 298.00 | 367 185.00 | 465 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 171.00 | 85 037.00 | | 133 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 131.00 | 98 134.00 | | 61 131.00 |
DL TOTAL (I) | 216 302.00 | 205 171.00 | | 216 302.00 |
DU Loans and Debts from Credit Institutions (3) | 90 669.00 | 114 357.00 | | 90 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 24.00 | | 19.00 |
DX Trade payables and related accounts | 35 068.00 | 71 632.00 | | 35 068.00 |
DY Tax and social security liabilities | 25 127.00 | 30 310.00 | | 25 127.00 |
EA Other liabilities | | 969.00 | | |
EC TOTAL (IV) | 150 883.00 | 217 292.00 | | 150 883.00 |
EE Grand total (I to V) | 367 185.00 | 422 463.00 | | 367 185.00 |
EG Accrued income and payables due within one year | 66 519.00 | 90 392.00 | | 66 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 258.00 | | 277.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 319 624.00 | | 2 846.00 | 319 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 376.00 | 13 552.00 | |
I4 DECREASES Grand Total | | 376.00 | 322 094.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 094.00 | | 2 846.00 | 237 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 928.00 | | | 13 928.00 |
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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 | 68 843.00 | 29 456.00 | | 68 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 843.00 | 29 456.00 | | 68 843.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 35 068.00 | 35 068.00 | | 35 068.00 |
8D Social Security and Other Social Organizations | 25 127.00 | 25 127.00 | | 25 127.00 |
UT Other financial assets | 13 552.00 | | 13 552.00 | 13 552.00 |
UX Other trade receivables | 82.00 | 82.00 | | 82.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 90 392.00 | 23 873.00 | 66 519.00 | 90 392.00 |
VK Loans repaid during the year | 23 707.00 | | | 23 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 201.00 | 649.00 | 13 552.00 | 14 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 883.00 | 84 364.00 | 66 519.00 | 150 883.00 |
