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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 328 433.00 | 203 788.00 | 124 644.00 | 328 433.00 |
AT Other tangible assets | 189 278.00 | 86 109.00 | 103 170.00 | 189 278.00 |
BB Receivables related to investments | 1 802.00 | | 1 802.00 | 1 802.00 |
BH Other financial assets | 7 504.00 | | 7 504.00 | 7 504.00 |
BJ TOTAL (I) | 792 032.00 | 289 897.00 | 502 135.00 | 792 032.00 |
BT Goods | 194 715.00 | | 194 715.00 | 194 715.00 |
BX Customers and related accounts | 8 441.00 | | 8 441.00 | 8 441.00 |
BZ Other receivables | 94 896.00 | | 94 896.00 | 94 896.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 267 858.00 | | 267 858.00 | 267 858.00 |
CH Prepaid expenses | 24 873.00 | | 24 873.00 | 24 873.00 |
CJ TOTAL (II) | 630 784.00 | | 630 784.00 | 630 784.00 |
CO Grand total (0 to V) | 1 422 816.00 | 289 897.00 | 1 132 919.00 | 1 422 816.00 |
CU Other investments | 25 015.00 | | 25 015.00 | 25 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 130.00 | 10 130.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 57 970.00 | 57 970.00 | | 57 970.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 252 217.00 | 232 333.00 | | 252 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 398.00 | 19 883.00 | | 49 398.00 |
DL TOTAL (I) | 370 728.00 | 321 330.00 | | 370 728.00 |
DU Loans and Debts from Credit Institutions (3) | 171 353.00 | 29 101.00 | | 171 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 374.00 | 88 999.00 | | 120 374.00 |
DX Trade payables and related accounts | 279 867.00 | 320 371.00 | | 279 867.00 |
DY Tax and social security liabilities | 118 842.00 | 121 265.00 | | 118 842.00 |
DZ Fixed asset liabilities and related accounts | 64 436.00 | | | 64 436.00 |
EA Other liabilities | 7 319.00 | | | 7 319.00 |
EC TOTAL (IV) | 762 192.00 | 559 736.00 | | 762 192.00 |
EE Grand total (I to V) | 1 132 919.00 | 881 065.00 | | 1 132 919.00 |
EG Accrued income and payables due within one year | 620 833.00 | 543 057.00 | | 620 833.00 |
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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 | 814 590.00 | | | 814 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 321.00 | |
I4 DECREASES Grand Total | | | 792 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 435.00 | | | 540 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 155.00 | | | 34 155.00 |
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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 | 481 541.00 | 28 926.00 | 220 570.00 | 481 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 541.00 | 28 926.00 | 220 570.00 | 481 541.00 |
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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 | 279 867.00 | 279 867.00 | | 279 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 436.00 | 64 436.00 | | 64 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 693.00 | 127 693.00 | | 127 693.00 |
UL Receivables related to investments | 1 802.00 | | | 1 802.00 |
UT Other financial assets | 7 504.00 | | | 7 504.00 |
UX Other trade receivables | 8 441.00 | | | 8 441.00 |
VH Loans with a maturity of more than one year at origin | 171 353.00 | 29 993.00 | 101 712.00 | 171 353.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 19 760.00 | | | 19 760.00 |
VP Miscellaneous | 94 896.00 | | | 94 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 842.00 | 118 842.00 | | 118 842.00 |
VS Prepaid expenses | 24 873.00 | | | 24 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 517.00 | 128 211.00 | 9 306.00 | 137 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 192.00 | 620 833.00 | 101 712.00 | 762 192.00 |
