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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 254.00 | 254.00 | | 254.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 77 704.00 | | 77 704.00 | 77 704.00 |
AP Buildings | 1 258.00 | 1 258.00 | | 1 258.00 |
AR Technical installations, industrial equipment and tools | 43 286.00 | 43 286.00 | | 43 286.00 |
AT Other tangible assets | 135 022.00 | 104 159.00 | 30 863.00 | 135 022.00 |
BH Other financial assets | 14 965.00 | | 14 965.00 | 14 965.00 |
BJ TOTAL (I) | 273 540.00 | 150 008.00 | 123 532.00 | 273 540.00 |
BT Goods | 245 446.00 | | 245 446.00 | 245 446.00 |
BX Customers and related accounts | 10 315.00 | 2 334.00 | 7 981.00 | 10 315.00 |
BZ Other receivables | 23 330.00 | | 23 330.00 | 23 330.00 |
CF Cash and cash equivalents | 3 591.00 | | 3 591.00 | 3 591.00 |
CH Prepaid expenses | 13 342.00 | | 13 342.00 | 13 342.00 |
CJ TOTAL (II) | 296 024.00 | 2 334.00 | 293 690.00 | 296 024.00 |
CO Grand total (0 to V) | 569 564.00 | 152 342.00 | 417 222.00 | 569 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 124 745.00 | 124 745.00 | | 124 745.00 |
DH Retained earnings | -21 340.00 | -29 159.00 | | -21 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 474.00 | 7 819.00 | | 2 474.00 |
DL TOTAL (I) | 114 678.00 | 112 205.00 | | 114 678.00 |
DU Loans and Debts from Credit Institutions (3) | 114 211.00 | 119 196.00 | | 114 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 749.00 | 60 691.00 | | 57 749.00 |
DX Trade payables and related accounts | 80 977.00 | 75 862.00 | | 80 977.00 |
DY Tax and social security liabilities | 49 520.00 | 47 732.00 | | 49 520.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 302 544.00 | 303 481.00 | | 302 544.00 |
EE Grand total (I to V) | 417 222.00 | 415 686.00 | | 417 222.00 |
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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 | 270 929.00 | | | 270 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254.00 | | | 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 965.00 | |
I4 DECREASES Grand Total | | | 273 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 956.00 | | | 176 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 965.00 | | | 14 965.00 |
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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 | 142 681.00 | 7 327.00 | | 142 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254.00 | | | 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 377.00 | 7 327.00 | | 141 377.00 |
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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 | 57 749.00 | 57 749.00 | | 57 749.00 |
8B Suppliers and Related Accounts | 80 977.00 | 80 977.00 | | 80 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 23 194.00 | 23 194.00 | | 23 194.00 |
VH Loans with a maturity of more than one year at origin | 91 017.00 | 28 832.00 | 58 491.00 | 91 017.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 53 130.00 | | | 53 130.00 |
VS Prepaid expenses | 13 342.00 | | | 13 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 953.00 | 46 987.00 | 14 965.00 | 61 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 544.00 | 240 359.00 | 58 491.00 | 302 544.00 |
