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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 000.00 | | 864 000.00 | 864 000.00 |
AR Technical installations, industrial equipment and tools | 195 893.00 | 121 955.00 | 73 937.00 | 195 893.00 |
AT Other tangible assets | 684 106.00 | 364 211.00 | 319 895.00 | 684 106.00 |
BH Other financial assets | 24 137.00 | | 24 137.00 | 24 137.00 |
BJ TOTAL (I) | 1 768 151.00 | 486 166.00 | 1 281 985.00 | 1 768 151.00 |
BT Goods | 490 523.00 | | 490 523.00 | 490 523.00 |
BX Customers and related accounts | 26 887.00 | | 26 887.00 | 26 887.00 |
BZ Other receivables | 205 956.00 | | 205 956.00 | 205 956.00 |
CF Cash and cash equivalents | 35 999.00 | | 35 999.00 | 35 999.00 |
CH Prepaid expenses | 22 588.00 | | 22 588.00 | 22 588.00 |
CJ TOTAL (II) | 781 953.00 | | 781 953.00 | 781 953.00 |
CO Grand total (0 to V) | 2 550 103.00 | 486 166.00 | 2 063 937.00 | 2 550 103.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 12 082.00 | 3 042.00 | | 12 082.00 |
DG Other reserves | 30 660.00 | 30 660.00 | | 30 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 115.00 | 9 040.00 | | 49 115.00 |
DL TOTAL (I) | 547 857.00 | 498 742.00 | | 547 857.00 |
DU Loans and Debts from Credit Institutions (3) | 351 696.00 | 461 899.00 | | 351 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 865.00 | 203 865.00 | | 203 865.00 |
DW Advances and down payments received on current orders | 1 132.00 | 2 800.00 | | 1 132.00 |
DX Trade payables and related accounts | 696 155.00 | 696 854.00 | | 696 155.00 |
DY Tax and social security liabilities | 182 594.00 | 168 974.00 | | 182 594.00 |
EA Other liabilities | 80 638.00 | 84 340.00 | | 80 638.00 |
EC TOTAL (IV) | 1 516 080.00 | 1 618 731.00 | | 1 516 080.00 |
EE Grand total (I to V) | 2 063 937.00 | 2 117 473.00 | | 2 063 937.00 |
EG Accrued income and payables due within one year | 1 286 590.00 | 1 323 755.00 | | 1 286 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 195.00 | 56 000.00 | | 59 195.00 |
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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 | 2 070 237.00 | | | 2 070 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 152.00 | |
I4 DECREASES Grand Total | | | 1 768 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 954.00 | | | 1 181 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 283.00 | | | 24 283.00 |
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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 | 678 287.00 | 103 781.00 | 295 901.00 | 678 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 287.00 | 103 781.00 | 295 901.00 | 678 287.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 696 155.00 | 696 155.00 | | 696 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 503.00 | 282 503.00 | | 282 503.00 |
UT Other financial assets | 24 137.00 | | 24 137.00 | 24 137.00 |
UX Other trade receivables | 26 887.00 | 26 887.00 | | 26 887.00 |
VG Loans with a maturity of up to one year at origin | 59 195.00 | 59 195.00 | | 59 195.00 |
VH Loans with a maturity of more than one year at origin | 292 501.00 | 64 143.00 | 228 358.00 | 292 501.00 |
VK Loans repaid during the year | 112 966.00 | | | 112 966.00 |
VP Miscellaneous | 205 956.00 | 205 956.00 | | 205 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 594.00 | 182 594.00 | | 182 594.00 |
VS Prepaid expenses | 22 588.00 | 22 588.00 | | 22 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 568.00 | 255 431.00 | 24 137.00 | 279 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 948.00 | 1 286 590.00 | 228 358.00 | 1 514 948.00 |
