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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 93 548.00 | 91 407.00 | 2 141.00 | 93 548.00 |
AT Other tangible assets | 153 683.00 | 149 146.00 | 4 537.00 | 153 683.00 |
BJ TOTAL (I) | 398 434.00 | 241 756.00 | 156 678.00 | 398 434.00 |
BN Goods in progress | | | | |
BT Goods | 88 123.00 | | 88 123.00 | 88 123.00 |
BV Advances and down payments on orders | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 26 371.00 | 3 588.00 | 22 783.00 | 26 371.00 |
BZ Other receivables | 10 133.00 | | 10 133.00 | 10 133.00 |
CF Cash and cash equivalents | 151 902.00 | | 151 902.00 | 151 902.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 281 617.00 | 3 588.00 | 278 030.00 | 281 617.00 |
CO Grand total (0 to V) | 680 051.00 | 245 344.00 | 434 707.00 | 680 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 979.00 | 18 544.00 | | 40 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 849.00 | 22 435.00 | | 9 849.00 |
DL TOTAL (I) | 105 828.00 | 95 979.00 | | 105 828.00 |
DU Loans and Debts from Credit Institutions (3) | 60 429.00 | 60 344.00 | | 60 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 465.00 | 7 949.00 | | 10 465.00 |
DX Trade payables and related accounts | 108 691.00 | 73 497.00 | | 108 691.00 |
DY Tax and social security liabilities | 14 762.00 | 13 199.00 | | 14 762.00 |
EA Other liabilities | 134 532.00 | 171 165.00 | | 134 532.00 |
EC TOTAL (IV) | 328 880.00 | 326 154.00 | | 328 880.00 |
EE Grand total (I to V) | 434 707.00 | 422 133.00 | | 434 707.00 |
EG Accrued income and payables due within one year | 328 880.00 | 296 153.00 | | 328 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 300.00 | | 429.00 |
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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 | 395 967.00 | | 3 005.00 | 395 967.00 |
I4 DECREASES Grand Total | | 538.00 | 398 434.00 | |
IO DECREASES Total including other intangible assets | | | 151 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538.00 | 247 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 203.00 | | | 151 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 764.00 | | 3 005.00 | 244 764.00 |
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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 | 226 869.00 | 15 426.00 | 538.00 | 226 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 665.00 | 15 426.00 | 538.00 | 225 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 833.00 | | 1 833.00 | 1 833.00 |
6T Receivables | 3 588.00 | | | 3 588.00 |
7B Total provisions for depreciation | 5 421.00 | | 1 833.00 | 5 421.00 |
7C Grand total | 5 421.00 | | 1 833.00 | 5 421.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 833.00 | |
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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
8B Suppliers and Related Accounts | 108 691.00 | 108 691.00 | | 108 691.00 |
8C Staff and Related Accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
8D Social Security and Other Social Organizations | 7 857.00 | 7 857.00 | | 7 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 532.00 | 134 532.00 | | 134 532.00 |
UX Other trade receivables | 21 943.00 | 21 943.00 | | 21 943.00 |
VA Doubtful or disputed receivables | 4 428.00 | 4 428.00 | | 4 428.00 |
VB VAT | 9 972.00 | 9 972.00 | | 9 972.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 9 339.00 | 9 339.00 | | 9 339.00 |
VM Income taxes | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 749.00 | 38 749.00 | | 38 749.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 880.00 | 328 880.00 | | 328 880.00 |
