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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 237 472.00 | | 1 237 472.00 | 1 237 472.00 |
AR Technical installations, industrial equipment and tools | 415 860.00 | 185 041.00 | 230 819.00 | 415 860.00 |
AT Other tangible assets | 200 372.00 | 100 725.00 | 99 647.00 | 200 372.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 9 156.00 | 712.00 | 8 444.00 | 9 156.00 |
BJ TOTAL (I) | 1 868 360.00 | 286 478.00 | 1 581 882.00 | 1 868 360.00 |
BL Raw materials, supplies | 75 656.00 | | 75 656.00 | 75 656.00 |
BV Advances and down payments on orders | 18 309.00 | | 18 309.00 | 18 309.00 |
BX Customers and related accounts | 207 873.00 | 71 013.00 | 136 859.00 | 207 873.00 |
BZ Other receivables | 129 740.00 | | 129 740.00 | 129 740.00 |
CD Marketable securities | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 633 911.00 | | 633 911.00 | 633 911.00 |
CH Prepaid expenses | 26 893.00 | | 26 893.00 | 26 893.00 |
CJ TOTAL (II) | 1 102 383.00 | 71 013.00 | 1 031 369.00 | 1 102 383.00 |
CO Grand total (0 to V) | 2 970 743.00 | 357 492.00 | 2 613 251.00 | 2 970 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 24 600.00 | 24 600.00 | | 24 600.00 |
DG Other reserves | 418 972.00 | 226 145.00 | | 418 972.00 |
DH Retained earnings | | 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 666.00 | 217 091.00 | | 353 666.00 |
DL TOTAL (I) | 1 043 238.00 | 714 172.00 | | 1 043 238.00 |
DU Loans and Debts from Credit Institutions (3) | 886 150.00 | 1 111 713.00 | | 886 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 001.00 | 441 221.00 | | 325 001.00 |
DX Trade payables and related accounts | 113 165.00 | 113 444.00 | | 113 165.00 |
DY Tax and social security liabilities | 244 614.00 | 270 579.00 | | 244 614.00 |
EA Other liabilities | 447.00 | 224.00 | | 447.00 |
EB Prepaid income (2) | 634.00 | 1 722.00 | | 634.00 |
EC TOTAL (IV) | 1 570 013.00 | 1 938 903.00 | | 1 570 013.00 |
EE Grand total (I to V) | 2 613 251.00 | 2 653 075.00 | | 2 613 251.00 |
EG Accrued income and payables due within one year | | 2.00 | | |
EI Including equity loans | 325 001.00 | | | 325 001.00 |
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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 | 1 820 101.00 | | 66 664.00 | 1 820 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 156.00 | |
I4 DECREASES Grand Total | | 18 405.00 | 1 868 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 237 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 405.00 | 621 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237 472.00 | | | 1 237 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 473.00 | | 66 664.00 | 573 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 156.00 | | | 9 156.00 |
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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 | 229 256.00 | 69 306.00 | 12 796.00 | 229 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 256.00 | 69 306.00 | 12 796.00 | 229 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 325 001.00 | 325 001.00 | | 325 001.00 |
8B Suppliers and Related Accounts | 113 165.00 | 113 165.00 | | 113 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
8L Deferred income | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
UX Other trade receivables | 207 873.00 | 207 873.00 | | 207 873.00 |
VH Loans with a maturity of more than one year at origin | 886 150.00 | 273 814.00 | 612 337.00 | 886 150.00 |
VJ Loans taken out during the year | 45 970.00 | | | 45 970.00 |
VK Loans repaid during the year | 271 532.00 | | | 271 532.00 |
VP Miscellaneous | 129 740.00 | 129 740.00 | | 129 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 614.00 | 244 614.00 | | 244 614.00 |
VS Prepaid expenses | 26 893.00 | 26 893.00 | | 26 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 661.00 | 364 505.00 | 9 156.00 | 373 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 013.00 | 957 676.00 | 612 337.00 | 1 570 013.00 |
