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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 809 050.00 | | 809 050.00 | 809 050.00 |
AJ Other Intangible Assets | 12 569.00 | 12 569.00 | | 12 569.00 |
AR Technical installations, industrial equipment and tools | 262 896.00 | 231 220.00 | 31 677.00 | 262 896.00 |
AT Other tangible assets | 273 957.00 | 155 831.00 | 118 126.00 | 273 957.00 |
BH Other financial assets | 20 472.00 | | 20 472.00 | 20 472.00 |
BJ TOTAL (I) | 1 378 944.00 | 399 619.00 | 979 324.00 | 1 378 944.00 |
BL Raw materials, supplies | 12 561.00 | | 12 561.00 | 12 561.00 |
BR Intermediate and finished products | 29 290.00 | | 29 290.00 | 29 290.00 |
BT Goods | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 514 319.00 | | 514 319.00 | 514 319.00 |
BZ Other receivables | 221 426.00 | | 221 426.00 | 221 426.00 |
CF Cash and cash equivalents | 104 518.00 | | 104 518.00 | 104 518.00 |
CH Prepaid expenses | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 889 277.00 | | 889 277.00 | 889 277.00 |
CO Grand total (0 to V) | 2 268 220.00 | 399 619.00 | 1 868 601.00 | 2 268 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 60 038.00 | 653 712.00 | | 60 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 717.00 | 206 326.00 | | 17 717.00 |
DL TOTAL (I) | 977 755.00 | 1 760 038.00 | | 977 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 769.00 | 5 947.00 | | 2 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 188.00 | | | 223 188.00 |
DX Trade payables and related accounts | 311 227.00 | 178 873.00 | | 311 227.00 |
DY Tax and social security liabilities | 241 188.00 | 250 281.00 | | 241 188.00 |
EA Other liabilities | 112 473.00 | 112 841.00 | | 112 473.00 |
EC TOTAL (IV) | 890 846.00 | 547 942.00 | | 890 846.00 |
EE Grand total (I to V) | 1 868 601.00 | 2 307 980.00 | | 1 868 601.00 |
EG Accrued income and payables due within one year | 888 149.00 | | | 888 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 65.00 | | 69.00 |
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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 | 1 362 724.00 | | | 1 362 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 472.00 | |
I4 DECREASES Grand Total | | | 1 378 944.00 | |
IO DECREASES Total including other intangible assets | | | 12 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 569.00 | | | 12 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 133.00 | | | 521 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 972.00 | | | 19 972.00 |
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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 | 359 796.00 | 39 823.00 | | 359 796.00 |
PE DEPRECIATION Total including other intangible assets | 12 569.00 | | | 12 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 227.00 | 39 823.00 | | 347 227.00 |
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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 | 311 227.00 | 311 227.00 | | 311 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 661.00 | 335 661.00 | | 335 661.00 |
UT Other financial assets | 20 472.00 | | | 20 472.00 |
UX Other trade receivables | 514 319.00 | | | 514 319.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 2 700.00 | 4.00 | 2 697.00 | 2 700.00 |
VK Loans repaid during the year | 3 177.00 | | | 3 177.00 |
VP Miscellaneous | 221 426.00 | | | 221 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 188.00 | 241 188.00 | | 241 188.00 |
VS Prepaid expenses | 6 948.00 | | | 6 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 165.00 | 742 693.00 | 20 472.00 | 763 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 846.00 | 888 149.00 | 2 697.00 | 890 846.00 |
