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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 | 490.00 | 156.00 | 333.00 | 490.00 |
AH Goodwill | 255 350.00 | | 255 350.00 | 255 350.00 |
AR Technical installations, industrial equipment and tools | 140 219.00 | 23 652.00 | 116 566.00 | 140 219.00 |
AT Other tangible assets | 14 307.00 | 4 276.00 | 10 030.00 | 14 307.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 412 196.00 | 28 085.00 | 384 110.00 | 412 196.00 |
BL Raw materials, supplies | 18 587.00 | | 18 587.00 | 18 587.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 18 151.00 | | 18 151.00 | 18 151.00 |
BZ Other receivables | 5 326.00 | | 5 326.00 | 5 326.00 |
CF Cash and cash equivalents | 127 575.00 | | 127 575.00 | 127 575.00 |
CJ TOTAL (II) | 189 641.00 | | 189 641.00 | 189 641.00 |
CO Grand total (0 to V) | 601 837.00 | 28 085.00 | 573 752.00 | 601 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 853.00 | | | 41 853.00 |
DL TOTAL (I) | 42 853.00 | | | 42 853.00 |
DU Loans and Debts from Credit Institutions (3) | 18 012.00 | | | 18 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | | | 1 308.00 |
DX Trade payables and related accounts | 59 052.00 | | | 59 052.00 |
DY Tax and social security liabilities | 93 918.00 | | | 93 918.00 |
DZ Fixed asset liabilities and related accounts | 355 607.00 | | | 355 607.00 |
EA Other liabilities | 2 999.00 | | | 2 999.00 |
EC TOTAL (IV) | 530 898.00 | | | 530 898.00 |
EE Grand total (I to V) | 573 752.00 | | | 573 752.00 |
EG Accrued income and payables due within one year | 521 480.00 | | | 521 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
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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 | | | 412 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 412 196.00 | |
IO DECREASES Total including other intangible assets | | | 255 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 527.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 255 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 830.00 | |
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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 | 28 085.00 | | | 28 085.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 929.00 | | | 27 929.00 |
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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 | 59 053.00 | 59 053.00 | | 59 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 355 608.00 | 355 608.00 | | 355 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
UX Other trade receivables | 18 152.00 | 18 152.00 | | 18 152.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 17 405.00 | 7 987.00 | 9 419.00 | 17 405.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 6 595.00 | | | 6 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 918.00 | 93 918.00 | | 93 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 327.00 | 5 327.00 | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 234.00 | 23 479.00 | 1 755.00 | 25 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 899.00 | 521 480.00 | 9 419.00 | 530 899.00 |
