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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 1 440 348.00 | | 1 440 348.00 | 1 440 348.00 |
AP Buildings | 20 388.00 | 12 233.00 | 8 155.00 | 20 388.00 |
AR Technical installations, industrial equipment and tools | 9 910.00 | 2 807.00 | 7 102.00 | 9 910.00 |
AT Other tangible assets | 30 880.00 | 10 323.00 | 20 556.00 | 30 880.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 501 735.00 | 25 364.00 | 1 476 371.00 | 1 501 735.00 |
BT Goods | 135 545.00 | 2 049.00 | 133 496.00 | 135 545.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 41 603.00 | | 41 603.00 | 41 603.00 |
BZ Other receivables | 17 084.00 | | 17 084.00 | 17 084.00 |
CF Cash and cash equivalents | 94 925.00 | | 94 925.00 | 94 925.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 292 758.00 | 2 049.00 | 290 708.00 | 292 758.00 |
CO Grand total (0 to V) | 1 794 493.00 | 27 413.00 | 1 767 080.00 | 1 794 493.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 433 278.00 | 207 792.00 | | 433 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 959.00 | 225 487.00 | | 116 959.00 |
DL TOTAL (I) | 594 237.00 | 477 278.00 | | 594 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 172.00 | 1 118 656.00 | | 1 019 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 349.00 | 1 346.00 | | 19 349.00 |
DW Advances and down payments received on current orders | | 10 439.00 | | |
DX Trade payables and related accounts | 90 384.00 | 111 410.00 | | 90 384.00 |
DY Tax and social security liabilities | 43 696.00 | 36 356.00 | | 43 696.00 |
EA Other liabilities | 242.00 | 1 109.00 | | 242.00 |
EC TOTAL (IV) | 1 172 843.00 | 1 279 315.00 | | 1 172 843.00 |
EE Grand total (I to V) | 1 767 080.00 | 1 756 593.00 | | 1 767 080.00 |
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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 | 1 484 726.00 | | 17 009.00 | 1 484 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 1 501 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 348.00 | | | 1 440 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 168.00 | | 17 009.00 | 44 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 15 578.00 | 9 786.00 | 25 364.00 | 15 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 578.00 | 9 786.00 | 25 364.00 | 15 578.00 |
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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 | 90 384.00 | 90 384.00 | | 90 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 591.00 | 19 591.00 | | 19 591.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 41 603.00 | 41 603.00 | | 41 603.00 |
VH Loans with a maturity of more than one year at origin | 1 019 172.00 | 102 176.00 | 435 159.00 | 1 019 172.00 |
VK Loans repaid during the year | 99 470.00 | | | 99 470.00 |
VP Miscellaneous | 17 083.00 | 17 083.00 | | 17 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 696.00 | 43 696.00 | | 43 696.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 607.00 | 60 447.00 | 160.00 | 60 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 843.00 | 255 847.00 | 435 159.00 | 1 172 843.00 |
