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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 220 242.00 | 160 931.00 | 59 312.00 | 220 242.00 |
AT Other tangible assets | 107 529.00 | 66 440.00 | 41 089.00 | 107 529.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 625 905.00 | 227 671.00 | 398 234.00 | 625 905.00 |
BT Goods | 128 976.00 | | 128 976.00 | 128 976.00 |
BX Customers and related accounts | 16 861.00 | | 16 861.00 | 16 861.00 |
BZ Other receivables | 44 409.00 | | 44 409.00 | 44 409.00 |
CD Marketable securities | 17 094.00 | | 17 094.00 | 17 094.00 |
CF Cash and cash equivalents | 73 935.00 | | 73 935.00 | 73 935.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 283 734.00 | | 283 734.00 | 283 734.00 |
CO Grand total (0 to V) | 909 639.00 | 227 671.00 | 681 968.00 | 909 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 177 183.00 | | | 177 183.00 |
DH Retained earnings | | 146 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 477.00 | 30 375.00 | | -2 477.00 |
DL TOTAL (I) | 368 306.00 | 370 783.00 | | 368 306.00 |
DU Loans and Debts from Credit Institutions (3) | 55 976.00 | 20 602.00 | | 55 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 054.00 | 36 273.00 | | 28 054.00 |
DX Trade payables and related accounts | 163 216.00 | 198 917.00 | | 163 216.00 |
DY Tax and social security liabilities | 66 413.00 | 58 415.00 | | 66 413.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 313 662.00 | 314 207.00 | | 313 662.00 |
EE Grand total (I to V) | 681 968.00 | 684 990.00 | | 681 968.00 |
EG Accrued income and payables due within one year | 273 181.00 | 299 145.00 | | 273 181.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | | 7 833.00 |
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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 | 213 710.00 | 33 861.00 | 19 900.00 | 213 710.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 410.00 | 33 861.00 | 19 900.00 | 213 410.00 |
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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 | 28 054.00 | 28 054.00 | | 28 054.00 |
8B Suppliers and Related Accounts | 163 216.00 | 163 216.00 | | 163 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
UX Other trade receivables | 16 861.00 | 16 861.00 | | 16 861.00 |
VH Loans with a maturity of more than one year at origin | 55 976.00 | 15 496.00 | 40 481.00 | 55 976.00 |
VJ Loans taken out during the year | 48 565.00 | | | 48 565.00 |
VK Loans repaid during the year | 13 182.00 | | | 13 182.00 |
VP Miscellaneous | 44 409.00 | 44 409.00 | | 44 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 413.00 | 66 413.00 | | 66 413.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 563.00 | 63 729.00 | 7 833.00 | 71 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 662.00 | 273 181.00 | 40 481.00 | 313 662.00 |
