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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 727 001.00 | | 727 001.00 | 727 001.00 |
AJ Other Intangible Assets | 23 000.00 | 21 686.00 | 1 314.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 10 631.00 | 10 631.00 | | 10 631.00 |
AT Other tangible assets | 830 893.00 | 660 303.00 | 170 590.00 | 830 893.00 |
BH Other financial assets | 142 854.00 | | 142 854.00 | 142 854.00 |
BJ TOTAL (I) | 1 734 719.00 | 692 620.00 | 1 042 099.00 | 1 734 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 138.00 | 215.00 | 11 923.00 | 12 138.00 |
BZ Other receivables | 86 144.00 | | 86 144.00 | 86 144.00 |
CF Cash and cash equivalents | 41 966.00 | | 41 966.00 | 41 966.00 |
CH Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 148 577.00 | 215.00 | 148 362.00 | 148 577.00 |
CO Grand total (0 to V) | 1 883 296.00 | 692 835.00 | 1 190 461.00 | 1 883 296.00 |
CU Other investments | 339.00 | | 339.00 | 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 191 153.00 | 164 736.00 | | 191 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 793.00 | 30 417.00 | | -4 793.00 |
DL TOTAL (I) | 241 360.00 | 246 153.00 | | 241 360.00 |
DU Loans and Debts from Credit Institutions (3) | 224 575.00 | 370 238.00 | | 224 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 194.00 | 467 929.00 | | 519 194.00 |
DX Trade payables and related accounts | 123 644.00 | 144 486.00 | | 123 644.00 |
DY Tax and social security liabilities | 79 492.00 | 79 014.00 | | 79 492.00 |
EA Other liabilities | 2 196.00 | 1 608.00 | | 2 196.00 |
EC TOTAL (IV) | 949 101.00 | 1 063 274.00 | | 949 101.00 |
EE Grand total (I to V) | 1 190 461.00 | 1 309 427.00 | | 1 190 461.00 |
EG Accrued income and payables due within one year | 813 952.00 | | | 813 952.00 |
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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 | 1 721 075.00 | | | 1 721 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 193.00 | |
I4 DECREASES Grand Total | | | 1 734 719.00 | |
IO DECREASES Total including other intangible assets | | | 750 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 001.00 | | | 750 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 881.00 | | | 827 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 193.00 | | | 143 193.00 |
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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 | 604 585.00 | 91 604.00 | 3 569.00 | 604 585.00 |
PE DEPRECIATION Total including other intangible assets | 19 086.00 | 2 600.00 | | 19 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 499.00 | 89 004.00 | 3 569.00 | 585 499.00 |
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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 | 123 644.00 | 123 644.00 | | 123 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 390.00 | 521 390.00 | | 521 390.00 |
UT Other financial assets | 142 854.00 | | 142 854.00 | 142 854.00 |
UX Other trade receivables | 12 138.00 | 12 138.00 | | 12 138.00 |
VH Loans with a maturity of more than one year at origin | 224 575.00 | 89 426.00 | 135 149.00 | 224 575.00 |
VK Loans repaid during the year | 145 499.00 | | | 145 499.00 |
VP Miscellaneous | 86 144.00 | 86 144.00 | | 86 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 492.00 | 79 492.00 | | 79 492.00 |
VS Prepaid expenses | 8 330.00 | 8 330.00 | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 466.00 | 106 611.00 | 142 854.00 | 249 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 101.00 | 813 952.00 | 135 149.00 | 949 101.00 |
