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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 53 020.00 | 31 331.00 | 21 689.00 | 53 020.00 |
AR Technical installations, industrial equipment and tools | 234 201.00 | 219 883.00 | 14 318.00 | 234 201.00 |
AT Other tangible assets | 201 962.00 | 93 801.00 | 108 161.00 | 201 962.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 521 632.00 | 347 415.00 | 174 217.00 | 521 632.00 |
BT Goods | 82 995.00 | | 82 995.00 | 82 995.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 432 724.00 | | 432 724.00 | 432 724.00 |
BZ Other receivables | 16 533.00 | | 16 533.00 | 16 533.00 |
CF Cash and cash equivalents | 189 105.00 | | 189 105.00 | 189 105.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 725 039.00 | | 725 039.00 | 725 039.00 |
CO Grand total (0 to V) | 1 246 671.00 | 347 415.00 | 899 257.00 | 1 246 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 350 900.00 | | | 350 900.00 |
DH Retained earnings | 87 966.00 | | | 87 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 765.00 | | | 106 765.00 |
DL TOTAL (I) | 556 631.00 | | | 556 631.00 |
DU Loans and Debts from Credit Institutions (3) | 89 787.00 | | | 89 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 488.00 | | | 93 488.00 |
DX Trade payables and related accounts | 74 846.00 | | | 74 846.00 |
DY Tax and social security liabilities | 82 950.00 | | | 82 950.00 |
EA Other liabilities | 1 555.00 | | | 1 555.00 |
EC TOTAL (IV) | 342 626.00 | | | 342 626.00 |
EE Grand total (I to V) | 899 257.00 | | | 899 257.00 |
EG Accrued income and payables due within one year | 342 626.00 | | | 342 626.00 |
EI Including equity loans | 93 488.00 | | | 93 488.00 |
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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 | 528 612.00 | | 57 667.00 | 528 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 64 647.00 | 521 632.00 | |
IO DECREASES Total including other intangible assets | | | 32 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 647.00 | 489 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 400.00 | | | 32 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 162.00 | | 57 667.00 | 496 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 356 752.00 | 44 846.00 | 54 184.00 | 356 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 352.00 | 44 846.00 | 54 184.00 | 354 352.00 |
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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 | 74 845.00 | 74 845.00 | | 74 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 992.00 | 177 992.00 | | 177 992.00 |
VG Loans with a maturity of up to one year at origin | 89 787.00 | 89 787.00 | | 89 787.00 |
VS Prepaid expenses | 452 138.00 | 452 138.00 | | 452 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 138.00 | 452 138.00 | | 452 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 625.00 | 342 625.00 | | 342 625.00 |
