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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 700.00 | | 410 700.00 | 410 700.00 |
AR Technical installations, industrial equipment and tools | 198 977.00 | 139 769.00 | 59 208.00 | 198 977.00 |
AT Other tangible assets | 142 424.00 | 77 909.00 | 64 515.00 | 142 424.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 761 532.00 | 217 678.00 | 543 853.00 | 761 532.00 |
BT Goods | 98 248.00 | | 98 248.00 | 98 248.00 |
BX Customers and related accounts | 9 301.00 | | 9 301.00 | 9 301.00 |
BZ Other receivables | 59 343.00 | | 59 343.00 | 59 343.00 |
CD Marketable securities | 30 256.00 | | 30 256.00 | 30 256.00 |
CF Cash and cash equivalents | 11 509.00 | | 11 509.00 | 11 509.00 |
CH Prepaid expenses | 16 215.00 | | 16 215.00 | 16 215.00 |
CJ TOTAL (II) | 224 872.00 | | 224 872.00 | 224 872.00 |
CO Grand total (0 to V) | 986 404.00 | 217 678.00 | 768 726.00 | 986 404.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 320.00 | 178 320.00 | | 178 320.00 |
DB Share, merger, contribution premiums, etc. | 42 661.00 | 42 661.00 | | 42 661.00 |
DD Legal reserve (1) | 17 832.00 | 17 832.00 | | 17 832.00 |
DG Other reserves | 191 763.00 | 184 497.00 | | 191 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 980.00 | 7 266.00 | | -4 980.00 |
DL TOTAL (I) | 425 596.00 | 430 576.00 | | 425 596.00 |
DU Loans and Debts from Credit Institutions (3) | 113 260.00 | 150 062.00 | | 113 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 616.00 | 34 507.00 | | 17 616.00 |
DX Trade payables and related accounts | 148 129.00 | 135 207.00 | | 148 129.00 |
DY Tax and social security liabilities | 64 125.00 | 73 127.00 | | 64 125.00 |
DZ Fixed asset liabilities and related accounts | | 3 826.00 | | |
EA Other liabilities | | 3 438.00 | | |
EC TOTAL (IV) | 343 130.00 | 400 168.00 | | 343 130.00 |
EE Grand total (I to V) | 768 726.00 | 830 744.00 | | 768 726.00 |
EG Accrued income and payables due within one year | 278 605.00 | 293 635.00 | | 278 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 613.00 | | | 6 613.00 |
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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 | 761 532.00 | | | 761 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 430.00 | |
I4 DECREASES Grand Total | | | 761 532.00 | |
IO DECREASES Total including other intangible assets | | | 410 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 700.00 | | | 410 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 402.00 | | | 341 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 430.00 | | | 9 430.00 |
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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 | 181 817.00 | 35 861.00 | | 181 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 817.00 | 35 861.00 | | 181 817.00 |
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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 | 148 129.00 | 148 129.00 | | 148 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 616.00 | 17 616.00 | | 17 616.00 |
UT Other financial assets | 9 400.00 | | | 9 400.00 |
UX Other trade receivables | 9 301.00 | | | 9 301.00 |
VG Loans with a maturity of up to one year at origin | 6 613.00 | 6 613.00 | | 6 613.00 |
VH Loans with a maturity of more than one year at origin | 106 647.00 | 42 121.00 | 64 525.00 | 106 647.00 |
VK Loans repaid during the year | 43 368.00 | | | 43 368.00 |
VP Miscellaneous | 59 343.00 | | | 59 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 125.00 | 64 125.00 | | 64 125.00 |
VS Prepaid expenses | 16 215.00 | | | 16 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 259.00 | 84 859.00 | 9 400.00 | 94 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 130.00 | 278 605.00 | 64 525.00 | 343 130.00 |
