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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 400.00 | | 56 400.00 | 56 400.00 |
AR Technical installations, industrial equipment and tools | 132 826.00 | 69 032.00 | 63 793.00 | 132 826.00 |
AT Other tangible assets | 470 005.00 | 283 210.00 | 186 794.00 | 470 005.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 667 616.00 | 352 243.00 | 315 373.00 | 667 616.00 |
BL Raw materials, supplies | 2 241.00 | | 2 241.00 | 2 241.00 |
BT Goods | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 71 785.00 | | 71 785.00 | 71 785.00 |
BZ Other receivables | 132 339.00 | | 132 339.00 | 132 339.00 |
CF Cash and cash equivalents | 39 469.00 | | 39 469.00 | 39 469.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 259 210.00 | | 259 210.00 | 259 210.00 |
CO Grand total (0 to V) | 926 827.00 | 352 243.00 | 574 584.00 | 926 827.00 |
CU Other investments | 1 445.00 | | 1 445.00 | 1 445.00 |
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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 | 227 341.00 | | | 227 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 417.00 | | | 10 417.00 |
DL TOTAL (I) | 243 259.00 | | | 243 259.00 |
DU Loans and Debts from Credit Institutions (3) | 122 352.00 | | | 122 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 509.00 | | | 29 509.00 |
DX Trade payables and related accounts | 110 711.00 | | | 110 711.00 |
DY Tax and social security liabilities | 68 751.00 | | | 68 751.00 |
EC TOTAL (IV) | 331 324.00 | | | 331 324.00 |
EE Grand total (I to V) | 574 584.00 | | | 574 584.00 |
EG Accrued income and payables due within one year | 259 329.00 | | | 259 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 614 564.00 | 60 692.00 | | 614 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885.00 | |
I4 DECREASES Grand Total | | 7 640.00 | 667 616.00 | |
IO DECREASES Total including other intangible assets | | | 56 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 640.00 | 607 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 400.00 | | | 56 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 279.00 | 60 692.00 | | 554 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | | 3 885.00 |
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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 | 294 711.00 | 65 173.00 | 7 640.00 | 294 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 711.00 | 65 173.00 | 7 640.00 | 294 711.00 |
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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 | 110 711.00 | 110 711.00 | | 110 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 509.00 | 29 509.00 | | 29 509.00 |
UT Other financial assets | 2 440.00 | | | 2 440.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 122 325.00 | 50 329.00 | 71 487.00 | 122 325.00 |
VK Loans repaid during the year | 48 590.00 | | | 48 590.00 |
VS Prepaid expenses | 2 975.00 | | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 539.00 | 207 099.00 | 2 440.00 | 209 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 325.00 | 259 329.00 | 71 487.00 | 331 325.00 |
