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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 97 168.00 | |
AL Advances and down payments on intangible assets. | | | 1 551.00 | |
AR Technical installations, industrial equipment and tools | | | 694.00 | |
AT Other tangible assets | | | 2 029 741.00 | |
BD Other fixed assets | | | 500.00 | |
BF Loans | | | | |
BH Other financial assets | | | 30 256.00 | |
BJ TOTAL (I) | | | 2 159 911.00 | |
BX Customers and related accounts | | | 509 657.00 | |
BZ Other receivables | | | 17 585.00 | |
CF Cash and cash equivalents | | | 69 668.00 | |
CH Prepaid expenses | | | 8 395.00 | |
CJ TOTAL (II) | | | 611 161.00 | |
CO Grand total (0 to V) | | | 2 771 073.00 | |
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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) | 3 999.00 | 3 999.00 | | 3 999.00 |
DG Other reserves | 720 650.00 | 694 247.00 | | 720 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 361.00 | 26 402.00 | | 127 361.00 |
DL TOTAL (I) | 892 012.00 | 764 650.00 | | 892 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 435.00 | 1 988 981.00 | | 1 517 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 233 642.00 | | |
DW Advances and down payments received on current orders | | 2 319.00 | | |
DX Trade payables and related accounts | 37 342.00 | 21 623.00 | | 37 342.00 |
DY Tax and social security liabilities | 324 282.00 | 250 678.00 | | 324 282.00 |
EC TOTAL (IV) | 1 879 000.00 | 2 497 246.00 | | 1 879 000.00 |
EE Grand total (I to V) | 2 771 073.00 | 3 261 897.00 | | 2 771 073.00 |
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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 | 3 977 369.00 | | 2 911 686.00 | 3 977 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 756.00 | |
I4 DECREASES Grand Total | | 3 512 321.00 | 3 376 734.00 | |
IO DECREASES Total including other intangible assets | | | 112 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 512 321.00 | 3 233 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 672.00 | | 1 551.00 | 110 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 844 905.00 | | 2 901 170.00 | 3 844 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 792.00 | | 8 964.00 | 21 792.00 |
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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 | 1 327 484.00 | 1 007 977.00 | 1 118 639.00 | 1 327 484.00 |
PE DEPRECIATION Total including other intangible assets | 13 503.00 | | | 13 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 980.00 | 1 007 977.00 | 1 118 639.00 | 1 313 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 256.00 | | | 30 256.00 |
UX Other trade receivables | 505 621.00 | | | 505 621.00 |
VA Doubtful or disputed receivables | 24 439.00 | | | 24 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | | | 1 881.00 |
VS Prepaid expenses | 8 395.00 | | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 298.00 | 556 041.00 | 30 256.00 | 586 298.00 |
