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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 94 200.00 | 94 200.00 | | 94 200.00 |
AR Technical installations, industrial equipment and tools | 802 753.00 | 800 752.00 | 2 001.00 | 802 753.00 |
AT Other tangible assets | 687 104.00 | 581 111.00 | 105 993.00 | 687 104.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
BJ TOTAL (I) | 2 059 287.00 | 1 476 063.00 | 583 223.00 | 2 059 287.00 |
BL Raw materials, supplies | 5 072.00 | | 5 072.00 | 5 072.00 |
BX Customers and related accounts | 98 418.00 | | 98 418.00 | 98 418.00 |
BZ Other receivables | 132 031.00 | | 132 031.00 | 132 031.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 877.00 | | 122 877.00 | 122 877.00 |
CH Prepaid expenses | 20 005.00 | | 20 005.00 | 20 005.00 |
CJ TOTAL (II) | 378 402.00 | | 378 402.00 | 378 402.00 |
CO Grand total (0 to V) | 2 437 689.00 | 1 476 063.00 | 961 626.00 | 2 437 689.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DD Legal reserve (1) | 53 357.00 | 49 282.00 | | 53 357.00 |
DG Other reserves | 7 843.00 | | | 7 843.00 |
DH Retained earnings | | -96 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 977.00 | 108 131.00 | | 65 977.00 |
DL TOTAL (I) | 660 749.00 | 594 772.00 | | 660 749.00 |
DU Loans and Debts from Credit Institutions (3) | 94 535.00 | 115 888.00 | | 94 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 780.00 | 44 697.00 | | 59 780.00 |
DX Trade payables and related accounts | 41 219.00 | 32 187.00 | | 41 219.00 |
DY Tax and social security liabilities | 105 343.00 | 102 546.00 | | 105 343.00 |
DZ Fixed asset liabilities and related accounts | | 7 500.00 | | |
EC TOTAL (IV) | 300 877.00 | 302 819.00 | | 300 877.00 |
EE Grand total (I to V) | 961 626.00 | 897 590.00 | | 961 626.00 |
EG Accrued income and payables due within one year | 255 762.00 | 235 420.00 | | 255 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 533.00 | | | 7 533.00 |
EI Including equity loans | 59 780.00 | | | 59 780.00 |
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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 | 2 030 811.00 | | | 2 030 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 883.00 | |
I4 DECREASES Grand Total | | | 2 059 287.00 | |
IO DECREASES Total including other intangible assets | | | 551 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 547.00 | | | 551 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 381.00 | | | 1 446 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 883.00 | | | 32 883.00 |
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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 | 1 424 693.00 | 53 740.00 | 2 370.00 | 1 424 693.00 |
PE DEPRECIATION Total including other intangible assets | 84 313.00 | 9 887.00 | | 84 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 380.00 | 43 853.00 | 2 370.00 | 1 340 380.00 |
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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 | 41 219.00 | 41 219.00 | | 41 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 780.00 | 59 780.00 | | 59 780.00 |
UT Other financial assets | 10 153.00 | 10 153.00 | | 10 153.00 |
UX Other trade receivables | 98 418.00 | | | 98 418.00 |
UY Staff and related accounts | 132 031.00 | | | 132 031.00 |
VG Loans with a maturity of up to one year at origin | 7 533.00 | 7 533.00 | | 7 533.00 |
VH Loans with a maturity of more than one year at origin | 87 002.00 | 41 887.00 | 45 115.00 | 87 002.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 50 886.00 | | | 50 886.00 |
VS Prepaid expenses | 20 005.00 | | | 20 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 606.00 | 250 454.00 | 10 153.00 | 260 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 877.00 | 255 762.00 | 45 115.00 | 300 877.00 |
