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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 | 1 290.00 | 83.00 | 1 207.00 | 1 290.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 11 236.00 | 8 587.00 | 2 649.00 | 11 236.00 |
AT Other tangible assets | 42 693.00 | 12 073.00 | 30 619.00 | 42 693.00 |
BD Other fixed assets | 10 048.00 | | 10 048.00 | 10 048.00 |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 160 717.00 | 20 744.00 | 139 973.00 | 160 717.00 |
BT Goods | 199 987.00 | | 199 987.00 | 199 987.00 |
BV Advances and down payments on orders | 3 597.00 | | 3 597.00 | 3 597.00 |
BX Customers and related accounts | 10 267.00 | | 10 267.00 | 10 267.00 |
BZ Other receivables | 17 448.00 | | 17 448.00 | 17 448.00 |
CF Cash and cash equivalents | 7 706.00 | | 7 706.00 | 7 706.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 241 032.00 | | 241 032.00 | 241 032.00 |
CO Grand total (0 to V) | 401 749.00 | 20 744.00 | 381 006.00 | 401 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 96 801.00 | | | 96 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 115.00 | | | 43 115.00 |
DL TOTAL (I) | 145 417.00 | | | 145 417.00 |
DU Loans and Debts from Credit Institutions (3) | 84 775.00 | | | 84 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 551.00 | | | 18 551.00 |
DW Advances and down payments received on current orders | 55 731.00 | | | 55 731.00 |
DX Trade payables and related accounts | 36 172.00 | | | 36 172.00 |
DY Tax and social security liabilities | 40 360.00 | | | 40 360.00 |
EC TOTAL (IV) | 235 589.00 | | | 235 589.00 |
EE Grand total (I to V) | 381 006.00 | | | 381 006.00 |
EG Accrued income and payables due within one year | 60 480.00 | | | 60 480.00 |
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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 | 138 348.00 | | 27 658.00 | 138 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 498.00 | |
I4 DECREASES Grand Total | | 5 291.00 | 160 717.00 | |
IO DECREASES Total including other intangible assets | | 3 550.00 | 85 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 740.00 | 53 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 550.00 | | 1 290.00 | 87 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 434.00 | | 21 235.00 | 34 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 365.00 | | 5 133.00 | 16 365.00 |
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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 | 12 415.00 | 13 618.00 | 5 290.00 | 12 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | 1 509.00 | 3 550.00 | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 292.00 | 12 109.00 | 1 740.00 | 10 292.00 |
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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 | 84 775.00 | 21 129.00 | 63 646.00 | 84 775.00 |
8B Suppliers and Related Accounts | 36 172.00 | 36 172.00 | | 36 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 910.00 | 58 910.00 | | 58 910.00 |
UT Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
UX Other trade receivables | 27 715.00 | 27 715.00 | | 27 715.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 192.00 | 29 742.00 | 11 450.00 | 41 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 858.00 | 116 212.00 | 63 646.00 | 179 858.00 |
