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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 18 540.00 | 941.00 | 17 598.00 | 18 540.00 |
AR Technical installations, industrial equipment and tools | 78 639.00 | 9 320.00 | 69 318.00 | 78 639.00 |
AT Other tangible assets | 122 821.00 | 6 967.00 | 115 853.00 | 122 821.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 442 042.00 | 17 229.00 | 424 813.00 | 442 042.00 |
BT Goods | 43 153.00 | | 43 153.00 | 43 153.00 |
BX Customers and related accounts | 14 646.00 | | 14 646.00 | 14 646.00 |
BZ Other receivables | 34 422.00 | | 34 422.00 | 34 422.00 |
CF Cash and cash equivalents | 60 455.00 | | 60 455.00 | 60 455.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 153 597.00 | | 153 597.00 | 153 597.00 |
CO Grand total (0 to V) | 595 640.00 | 17 229.00 | 578 410.00 | 595 640.00 |
CR Shares due in more than one year | 5 074.00 | | | 5 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 910.00 | 8 000.00 | | 118 910.00 |
DB Share, merger, contribution premiums, etc. | 16 579.00 | | | 16 579.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 043.00 | 39 005.00 | | 1 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 419.00 | 42 038.00 | | -4 419.00 |
DL TOTAL (I) | 132 912.00 | 89 843.00 | | 132 912.00 |
DU Loans and Debts from Credit Institutions (3) | 320 896.00 | 944.00 | | 320 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | 6 868.00 | | 6 167.00 |
DX Trade payables and related accounts | 86 085.00 | 197 507.00 | | 86 085.00 |
DY Tax and social security liabilities | 32 337.00 | 37 497.00 | | 32 337.00 |
EA Other liabilities | 11.00 | 17.00 | | 11.00 |
EC TOTAL (IV) | 445 498.00 | 242 833.00 | | 445 498.00 |
EE Grand total (I to V) | 578 410.00 | 332 676.00 | | 578 410.00 |
EG Accrued income and payables due within one year | 186 450.00 | 242 833.00 | | 186 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 135.00 | | | 18 135.00 |
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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 | 7 500.00 | | 442 042.00 | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 2 043.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 442 043.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 220 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 2 042.00 | 7 500.00 |
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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 | | 17 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 229.00 | | |
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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 | 86 085.00 | 86 085.00 | | 86 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
UT Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
UX Other trade receivables | 14 647.00 | 14 647.00 | | 14 647.00 |
VG Loans with a maturity of up to one year at origin | 18 136.00 | 18 136.00 | | 18 136.00 |
VH Loans with a maturity of more than one year at origin | 302 761.00 | 43 713.00 | 178 372.00 | 302 761.00 |
VJ Loans taken out during the year | 313 000.00 | | | 313 000.00 |
VK Loans repaid during the year | 11 391.00 | | | 11 391.00 |
VP Miscellaneous | 34 422.00 | 29 348.00 | 5 074.00 | 34 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 337.00 | 32 337.00 | | 32 337.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 032.00 | 44 915.00 | 7 117.00 | 52 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 498.00 | 186 450.00 | 178 372.00 | 445 498.00 |
