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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AP Buildings | 148 068.00 | 146 370.00 | 1 698.00 | 148 068.00 |
AR Technical installations, industrial equipment and tools | 753.00 | 683.00 | 70.00 | 753.00 |
AT Other tangible assets | 70 471.00 | 65 209.00 | 5 262.00 | 70 471.00 |
AX Advances and down payments | 26 680.00 | | 26 680.00 | 26 680.00 |
BJ TOTAL (I) | 830 772.00 | 214 063.00 | 616 709.00 | 830 772.00 |
BT Goods | 90 628.00 | | 90 628.00 | 90 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 442.00 | | 27 442.00 | 27 442.00 |
BZ Other receivables | 31 067.00 | | 31 067.00 | 31 067.00 |
CF Cash and cash equivalents | 76 548.00 | | 76 548.00 | 76 548.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 226 325.00 | | 226 325.00 | 226 325.00 |
CO Grand total (0 to V) | 1 057 097.00 | 214 063.00 | 843 034.00 | 1 057 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | 253 793.00 | 212 451.00 | | 253 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 986.00 | 41 342.00 | | 70 986.00 |
DL TOTAL (I) | 399 579.00 | 328 593.00 | | 399 579.00 |
DU Loans and Debts from Credit Institutions (3) | 298 940.00 | 271 450.00 | | 298 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 4 166.00 | | 1 145.00 |
DX Trade payables and related accounts | 91 084.00 | 88 049.00 | | 91 084.00 |
DY Tax and social security liabilities | 50 814.00 | 39 678.00 | | 50 814.00 |
EA Other liabilities | 1 473.00 | 403.00 | | 1 473.00 |
EC TOTAL (IV) | 443 456.00 | 403 746.00 | | 443 456.00 |
EE Grand total (I to V) | 843 034.00 | 732 339.00 | | 843 034.00 |
EG Accrued income and payables due within one year | 213 325.00 | 403 746.00 | | 213 325.00 |
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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 | 800 676.00 | | 31 145.00 | 800 676.00 |
I4 DECREASES Grand Total | | 1 049.00 | 830 772.00 | |
IO DECREASES Total including other intangible assets | | | 584 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 245 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 800.00 | | | 584 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 876.00 | | 31 145.00 | 215 876.00 |
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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 | 197 306.00 | 16 954.00 | 197.00 | 197 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 506.00 | 16 954.00 | 197.00 | 195 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 27 442.00 | 27 442.00 | | 27 442.00 |
VB VAT | 10 790.00 | 10 790.00 | | 10 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 278.00 | 20 278.00 | | 20 278.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 149.00 | 59 149.00 | | 59 149.00 |
