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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 | 3 661.00 | 3 661.00 | | 3 661.00 |
AH Goodwill | 165 500.00 | | 165 500.00 | 165 500.00 |
AR Technical installations, industrial equipment and tools | 13 455.00 | 12 895.00 | 559.00 | 13 455.00 |
AT Other tangible assets | 15 870.00 | 13 516.00 | 2 354.00 | 15 870.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 198 720.00 | 30 072.00 | 168 648.00 | 198 720.00 |
BL Raw materials, supplies | 35 568.00 | | 35 568.00 | 35 568.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 163 249.00 | 7 414.00 | 155 835.00 | 163 249.00 |
BZ Other receivables | 53 229.00 | | 53 229.00 | 53 229.00 |
CF Cash and cash equivalents | 30 778.00 | | 30 778.00 | 30 778.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 283 631.00 | 7 414.00 | 276 217.00 | 283 631.00 |
CO Grand total (0 to V) | 482 350.00 | 37 486.00 | 444 864.00 | 482 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 42 115.00 | 40 259.00 | | 42 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 100.00 | 1 857.00 | | 24 100.00 |
DL TOTAL (I) | 104 715.00 | 80 615.00 | | 104 715.00 |
DU Loans and Debts from Credit Institutions (3) | 73 714.00 | 102 423.00 | | 73 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 453.00 | 24 144.00 | | 17 453.00 |
DX Trade payables and related accounts | 128 678.00 | 110 005.00 | | 128 678.00 |
DY Tax and social security liabilities | 82 824.00 | 72 269.00 | | 82 824.00 |
EA Other liabilities | 37 480.00 | 100 404.00 | | 37 480.00 |
EC TOTAL (IV) | 340 149.00 | 409 245.00 | | 340 149.00 |
EE Grand total (I to V) | 444 864.00 | 489 861.00 | | 444 864.00 |
EI Including equity loans | 17 453.00 | | | 17 453.00 |
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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 | 206 174.00 | | 3 510.00 | 206 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | 10 964.00 | 198 720.00 | |
IO DECREASES Total including other intangible assets | | | 169 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 964.00 | 29 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 161.00 | | | 169 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 779.00 | | 3 510.00 | 36 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 31 944.00 | 6 781.00 | 8 653.00 | 31 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | 318.00 | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 601.00 | 6 463.00 | 8 653.00 | 28 601.00 |
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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 | 17 452.00 | 17 452.00 | | 17 452.00 |
8B Suppliers and Related Accounts | 128 677.00 | 128 677.00 | | 128 677.00 |
8D Social Security and Other Social Organizations | 82 824.00 | 82 824.00 | | 82 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 481.00 | 37 481.00 | | 37 481.00 |
UX Other trade receivables | 163 248.00 | | 163 248.00 | 163 248.00 |
VH Loans with a maturity of more than one year at origin | 73 713.00 | | 44 701.00 | 73 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 229.00 | | 53 229.00 | 53 229.00 |
VS Prepaid expenses | 696.00 | | 696.00 | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 174.00 | | 217 174.00 | 217 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 149.00 | 266 435.00 | 44 701.00 | 340 149.00 |
