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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
AH Goodwill | 175 058.00 | | 175 058.00 | 175 058.00 |
AN Land | 4 344.00 | 4 344.00 | | 4 344.00 |
AR Technical installations, industrial equipment and tools | 97 988.00 | 47 129.00 | 50 858.00 | 97 988.00 |
AT Other tangible assets | 79 677.00 | 37 786.00 | 41 890.00 | 79 677.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 352 822.00 | 84 916.00 | 267 905.00 | 352 822.00 |
BT Goods | 149 720.00 | | 149 720.00 | 149 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 936.00 | | 88 936.00 | 88 936.00 |
BZ Other receivables | 27 023.00 | | 27 023.00 | 27 023.00 |
CF Cash and cash equivalents | 13 546.00 | | 13 546.00 | 13 546.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 282 584.00 | | 282 584.00 | 282 584.00 |
CO Grand total (0 to V) | 635 406.00 | 84 916.00 | 550 489.00 | 635 406.00 |
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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 | 120 415.00 | 120 415.00 | | 120 415.00 |
DH Retained earnings | -17 678.00 | | | -17 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 977.00 | -17 678.00 | | -11 977.00 |
DL TOTAL (I) | 112 759.00 | 124 737.00 | | 112 759.00 |
DU Loans and Debts from Credit Institutions (3) | 282 482.00 | 179 313.00 | | 282 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 192.00 | 12 192.00 | | 12 192.00 |
DX Trade payables and related accounts | 107 654.00 | 116 662.00 | | 107 654.00 |
DY Tax and social security liabilities | 32 221.00 | 37 086.00 | | 32 221.00 |
EA Other liabilities | 2 873.00 | 250.00 | | 2 873.00 |
EB Prepaid income (2) | 305.00 | | | 305.00 |
EC TOTAL (IV) | 437 730.00 | 345 504.00 | | 437 730.00 |
EE Grand total (I to V) | 550 489.00 | 470 241.00 | | 550 489.00 |
EG Accrued income and payables due within one year | 168 910.00 | 20 562.00 | | 168 910.00 |
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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 | 306 705.00 | | 79 810.00 | 306 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 33 692.00 | 352 823.00 | |
IO DECREASES Total including other intangible assets | | 1 759.00 | 175 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 933.00 | 177 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 818.00 | | | 176 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 887.00 | | 79 711.00 | 129 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99.00 | |
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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 | 105 843.00 | 12 766.00 | 33 692.00 | 105 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | | 1 759.00 | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 083.00 | 12 766.00 | 31 933.00 | 104 083.00 |
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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 | 107 655.00 | 107 655.00 | | 107 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 287.00 | 47 287.00 | | 47 287.00 |
8L Deferred income | 306.00 | 306.00 | | 306.00 |
VG Loans with a maturity of up to one year at origin | 282 482.00 | 113 571.00 | 168 911.00 | 282 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 960.00 | 115 960.00 | | 115 960.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 318.00 | 119 318.00 | | 119 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 730.00 | 268 819.00 | 168 911.00 | 437 730.00 |
