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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 76 052.00 | | 76 052.00 | 76 052.00 |
AR Technical installations, industrial equipment and tools | 141 027.00 | 8 365.00 | 132 662.00 | 141 027.00 |
AT Other tangible assets | 16 586.00 | 13 527.00 | 3 059.00 | 16 586.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 311 976.00 | 21 893.00 | 290 083.00 | 311 976.00 |
BT Goods | 55 706.00 | | 55 706.00 | 55 706.00 |
BX Customers and related accounts | 9 274.00 | | 9 274.00 | 9 274.00 |
BZ Other receivables | 373 416.00 | | 373 416.00 | 373 416.00 |
CD Marketable securities | 45 369.00 | | 45 369.00 | 45 369.00 |
CF Cash and cash equivalents | 65 296.00 | | 65 296.00 | 65 296.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 549 580.00 | | 549 580.00 | 549 580.00 |
CO Grand total (0 to V) | 861 555.00 | 21 893.00 | 839 663.00 | 861 555.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 134 307.00 | 67 976.00 | | 134 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 404.00 | 66 331.00 | | 34 404.00 |
DL TOTAL (I) | 185 212.00 | 150 807.00 | | 185 212.00 |
DU Loans and Debts from Credit Institutions (3) | 329 213.00 | 37 347.00 | | 329 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | 2 443.00 | | 2 844.00 |
DX Trade payables and related accounts | 82 116.00 | 64 711.00 | | 82 116.00 |
DY Tax and social security liabilities | 30 957.00 | 32 828.00 | | 30 957.00 |
DZ Fixed asset liabilities and related accounts | 162 284.00 | | | 162 284.00 |
EA Other liabilities | 8 793.00 | 119.00 | | 8 793.00 |
EB Prepaid income (2) | 38 244.00 | 38 244.00 | | 38 244.00 |
EC TOTAL (IV) | 654 451.00 | 175 693.00 | | 654 451.00 |
EE Grand total (I to V) | 839 663.00 | 326 500.00 | | 839 663.00 |
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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 | 159 314.00 | 210 886.00 | | 159 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | 58 224.00 | 311 976.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 274.00 | 233 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 950.00 | | 950.00 | 72 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 054.00 | 210 886.00 | | 80 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
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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 | 68 465.00 | 6 271.00 | 52 843.00 | 68 465.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | 950.00 | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 515.00 | 6 271.00 | 51 893.00 | 67 515.00 |
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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 | 82 116.00 | 82 116.00 | | 82 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 284.00 | 162 284.00 | | 162 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 638.00 | 11 638.00 | | 11 638.00 |
8L Deferred income | 38 244.00 | 38 244.00 | | 38 244.00 |
UT Other financial assets | 6 280.00 | | | 6 280.00 |
UX Other trade receivables | 9 274.00 | | | 9 274.00 |
VH Loans with a maturity of more than one year at origin | 329 213.00 | 324 918.00 | 4 295.00 | 329 213.00 |
VK Loans repaid during the year | -291 780.00 | | | -291 780.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 489.00 | 383 209.00 | 6 280.00 | 389 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 451.00 | 650 156.00 | 4 295.00 | 654 451.00 |
