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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 44 268.00 | 29 321.00 | 14 947.00 | 44 268.00 |
AT Other tangible assets | 218 714.00 | 186 533.00 | 32 181.00 | 218 714.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 811 905.00 | 215 855.00 | 596 050.00 | 811 905.00 |
BT Goods | 337 595.00 | 40 000.00 | 297 595.00 | 337 595.00 |
BX Customers and related accounts | 240 498.00 | 3 356.00 | 237 142.00 | 240 498.00 |
BZ Other receivables | 252 092.00 | | 252 092.00 | 252 092.00 |
CF Cash and cash equivalents | 99 671.00 | | 99 671.00 | 99 671.00 |
CH Prepaid expenses | 18 837.00 | | 18 837.00 | 18 837.00 |
CJ TOTAL (II) | 948 693.00 | 43 356.00 | 905 337.00 | 948 693.00 |
CO Grand total (0 to V) | 1 760 598.00 | 259 211.00 | 1 501 387.00 | 1 760 598.00 |
CU Other investments | 28 698.00 | | 28 698.00 | 28 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 102.00 | 442 102.00 | | 442 102.00 |
DB Share, merger, contribution premiums, etc. | 6 554.00 | 6 554.00 | | 6 554.00 |
DD Legal reserve (1) | 44 210.00 | 44 210.00 | | 44 210.00 |
DG Other reserves | 189 963.00 | 189 963.00 | | 189 963.00 |
DH Retained earnings | 96.00 | 96.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 541.00 | 215 600.00 | | 156 541.00 |
DL TOTAL (I) | 839 467.00 | 898 526.00 | | 839 467.00 |
DU Loans and Debts from Credit Institutions (3) | 280 274.00 | 36 010.00 | | 280 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 233 692.00 | | |
DX Trade payables and related accounts | 274 207.00 | 221 114.00 | | 274 207.00 |
DY Tax and social security liabilities | 104 920.00 | 102 968.00 | | 104 920.00 |
EA Other liabilities | 2 520.00 | 6 613.00 | | 2 520.00 |
EC TOTAL (IV) | 661 920.00 | 600 396.00 | | 661 920.00 |
EE Grand total (I to V) | 1 501 387.00 | 1 498 922.00 | | 1 501 387.00 |
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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 | 839 639.00 | | | 839 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 923.00 | |
I4 DECREASES Grand Total | | | 811 905.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 701.00 | | | 290 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 938.00 | | | 28 938.00 |
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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 | 227 949.00 | 36 721.00 | 48 492.00 | 227 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 948.00 | 36 722.00 | 48 492.00 | 227 948.00 |
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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 | 274 207.00 | 274 207.00 | | 274 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 280 121.00 | 91.00 | | 280 121.00 |
VK Loans repaid during the year | -244 486.00 | | | -244 486.00 |
VS Prepaid expenses | 18 837.00 | | | 18 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 652.00 | 511 427.00 | 225.00 | 511 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 921.00 | 381 891.00 | | 661 921.00 |
