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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 93 828.00 | 15 137.00 | 78 691.00 | 93 828.00 |
AT Other tangible assets | 121 797.00 | 3 365.00 | 118 432.00 | 121 797.00 |
BJ TOTAL (I) | 250 626.00 | 18 502.00 | 232 123.00 | 250 626.00 |
BT Goods | 86 868.00 | | 86 868.00 | 86 868.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 46 898.00 | | 46 898.00 | 46 898.00 |
BZ Other receivables | 47 149.00 | | 47 149.00 | 47 149.00 |
CF Cash and cash equivalents | 135 876.00 | | 135 876.00 | 135 876.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 318 280.00 | | 318 280.00 | 318 280.00 |
CO Grand total (0 to V) | 568 907.00 | 18 502.00 | 550 404.00 | 568 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 520.00 | 10 000.00 | | 13 520.00 |
DB Share, merger, contribution premiums, etc. | 35 904.00 | | | 35 904.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 821.00 | | | 40 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 403.00 | 41 821.00 | | 43 403.00 |
DL TOTAL (I) | 134 648.00 | 51 821.00 | | 134 648.00 |
DU Loans and Debts from Credit Institutions (3) | 103 711.00 | 60 209.00 | | 103 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 919.00 | 40 914.00 | | 24 919.00 |
DX Trade payables and related accounts | 68 403.00 | 49 841.00 | | 68 403.00 |
DY Tax and social security liabilities | 32 452.00 | 32 924.00 | | 32 452.00 |
DZ Fixed asset liabilities and related accounts | 186 268.00 | | | 186 268.00 |
EC TOTAL (IV) | 415 756.00 | 183 890.00 | | 415 756.00 |
EE Grand total (I to V) | 550 404.00 | 235 711.00 | | 550 404.00 |
EG Accrued income and payables due within one year | 339 062.00 | 183 890.00 | | 339 062.00 |
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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 | 72 670.00 | | 177 957.00 | 72 670.00 |
I4 DECREASES Grand Total | | | 250 627.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 670.00 | | 177 957.00 | 37 670.00 |
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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 | 7 116.00 | 11 387.00 | | 7 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 116.00 | 11 387.00 | | 7 116.00 |
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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 | 103 711.00 | 27 017.00 | 75 846.00 | 103 711.00 |
8B Suppliers and Related Accounts | 68 404.00 | 68 404.00 | | 68 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 641.00 | 243 641.00 | | 243 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 048.00 | 94 048.00 | | 94 048.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 636.00 | 94 636.00 | | 94 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 756.00 | 339 062.00 | 75 846.00 | 415 756.00 |
