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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 18 527.00 | 18 238.00 | 289.00 | 18 527.00 |
AT Other tangible assets | 58 840.00 | 31 537.00 | 27 304.00 | 58 840.00 |
BJ TOTAL (I) | 98 327.00 | 50 735.00 | 47 593.00 | 98 327.00 |
BT Goods | 82 884.00 | | 82 884.00 | 82 884.00 |
BV Advances and down payments on orders | 16 379.00 | | 16 379.00 | 16 379.00 |
BX Customers and related accounts | 214 310.00 | 9 066.00 | 205 244.00 | 214 310.00 |
BZ Other receivables | 21 060.00 | | 21 060.00 | 21 060.00 |
CF Cash and cash equivalents | 123 493.00 | | 123 493.00 | 123 493.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 460 133.00 | 9 066.00 | 451 067.00 | 460 133.00 |
CO Grand total (0 to V) | 558 460.00 | 59 801.00 | 498 659.00 | 558 460.00 |
CR Shares due in more than one year | 10 058.00 | | | 10 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DE Statutory or contractual reserves | 164 013.00 | 159 082.00 | | 164 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 955.00 | 18 931.00 | | 48 955.00 |
DL TOTAL (I) | 231 608.00 | 196 653.00 | | 231 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 186.00 | 158 288.00 | | 206 186.00 |
DX Trade payables and related accounts | 43 682.00 | 60 546.00 | | 43 682.00 |
DY Tax and social security liabilities | 11 682.00 | 17 022.00 | | 11 682.00 |
EA Other liabilities | 5 501.00 | 1 055.00 | | 5 501.00 |
EC TOTAL (IV) | 267 052.00 | 236 910.00 | | 267 052.00 |
EE Grand total (I to V) | 498 659.00 | 433 563.00 | | 498 659.00 |
EG Accrued income and payables due within one year | 267 052.00 | 236 910.00 | | 267 052.00 |
EI Including equity loans | 206 186.00 | | | 206 186.00 |
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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 | 92 843.00 | | 30 333.00 | 92 843.00 |
I4 DECREASES Grand Total | | 24 848.00 | 98 327.00 | |
IO DECREASES Total including other intangible assets | | | 20 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 848.00 | 77 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 960.00 | | | 20 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 883.00 | | 30 333.00 | 71 883.00 |
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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 | 57 750.00 | 11 442.00 | 18 457.00 | 57 750.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 790.00 | 11 442.00 | 18 457.00 | 56 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 268.00 | 5 961.00 | 162.00 | 3 268.00 |
7B Total provisions for depreciation | 3 268.00 | 5 961.00 | 162.00 | 3 268.00 |
7C Grand total | 3 268.00 | 5 961.00 | 162.00 | 3 268.00 |
UE of which provisions and reversals: - Operating | | 5 961.00 | 162.00 | |
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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 | 43 682.00 | 43 682.00 | | 43 682.00 |
8E Income Taxes | 3 692.00 | 3 692.00 | | 3 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
UX Other trade receivables | 204 252.00 | 204 252.00 | | 204 252.00 |
VA Doubtful or disputed receivables | 10 058.00 | | 10 058.00 | 10 058.00 |
VB VAT | 20 075.00 | 20 075.00 | | 20 075.00 |
VI Group and Associates | 206 186.00 | 206 186.00 | | 206 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 377.00 | 227 319.00 | 10 058.00 | 237 377.00 |
VW VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 052.00 | 267 052.00 | | 267 052.00 |
