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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 505 100.00 | | 2 505 100.00 | 2 505 100.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 2 584.00 | 2 330.00 | 254.00 | 2 584.00 |
AT Other tangible assets | 372 714.00 | 127 743.00 | 244 971.00 | 372 714.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 889 675.00 | 130 073.00 | 2 759 602.00 | 2 889 675.00 |
BT Goods | 186 423.00 | | 186 423.00 | 186 423.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 11 275.00 | | 11 275.00 | 11 275.00 |
BZ Other receivables | 33 260.00 | | 33 260.00 | 33 260.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 238 737.00 | | 238 737.00 | 238 737.00 |
CO Grand total (0 to V) | 3 128 411.00 | 130 073.00 | 2 998 338.00 | 3 128 411.00 |
CU Other investments | 7 717.00 | | 7 717.00 | 7 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 682 942.00 | 632 386.00 | | 682 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 245.00 | 50 556.00 | | 63 245.00 |
DL TOTAL (I) | 790 188.00 | 726 942.00 | | 790 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 123.00 | 1 559 875.00 | | 1 445 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 799.00 | 486 899.00 | | 480 799.00 |
DX Trade payables and related accounts | 231 871.00 | 220 909.00 | | 231 871.00 |
DY Tax and social security liabilities | 50 358.00 | 52 575.00 | | 50 358.00 |
EB Prepaid income (2) | | 246.00 | | |
EC TOTAL (IV) | 2 208 151.00 | 2 320 504.00 | | 2 208 151.00 |
EE Grand total (I to V) | 2 998 338.00 | 3 047 447.00 | | 2 998 338.00 |
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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 | 2 885 792.00 | | 3 913.00 | 2 885 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 376.00 | |
I4 DECREASES Grand Total | | 30.00 | 2 889 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 506 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 375 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 506 000.00 | | | 2 506 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 770.00 | | 558.00 | 374 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | 3 355.00 | 5 022.00 |
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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 | 231 871.00 | 231 871.00 | | 231 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 799.00 | 480 799.00 | | 480 799.00 |
VG Loans with a maturity of up to one year at origin | 1 445 123.00 | 305 674.00 | 594 839.00 | 1 445 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 358.00 | 50 358.00 | | 50 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 320.00 | 51 160.00 | 160.00 | 51 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 151.00 | 1 068 702.00 | 594 839.00 | 2 208 151.00 |
