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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 219.00 | | 281 219.00 | 281 219.00 |
AJ Other Intangible Assets | 9 545.00 | 9 545.00 | | 9 545.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 18 626.00 | 6 874.00 | 25 500.00 |
AT Other tangible assets | 481 639.00 | 251 028.00 | 230 610.00 | 481 639.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 31 355.00 | | 31 355.00 | 31 355.00 |
BJ TOTAL (I) | 830 559.00 | 279 200.00 | 551 359.00 | 830 559.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 118 724.00 | | 118 724.00 | 118 724.00 |
BZ Other receivables | 52 349.00 | | 52 349.00 | 52 349.00 |
CF Cash and cash equivalents | 80 364.00 | | 80 364.00 | 80 364.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 256 818.00 | | 256 818.00 | 256 818.00 |
CO Grand total (0 to V) | 1 087 377.00 | 279 200.00 | 808 177.00 | 1 087 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 288.00 | | | 8 288.00 |
DD Legal reserve (1) | 828.00 | | | 828.00 |
DG Other reserves | 76 420.00 | | | 76 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 534.00 | | | 9 534.00 |
DL TOTAL (I) | 95 071.00 | | | 95 071.00 |
DU Loans and Debts from Credit Institutions (3) | 395 567.00 | | | 395 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 302.00 | | | 59 302.00 |
DX Trade payables and related accounts | 31 074.00 | | | 31 074.00 |
DY Tax and social security liabilities | 207 258.00 | | | 207 258.00 |
EA Other liabilities | 19 902.00 | | | 19 902.00 |
EC TOTAL (IV) | 713 106.00 | | | 713 106.00 |
EE Grand total (I to V) | 808 177.00 | | | 808 177.00 |
EG Accrued income and payables due within one year | 433 039.00 | | | 433 039.00 |
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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 | 788 787.00 | | 44 654.00 | 788 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 656.00 | |
I4 DECREASES Grand Total | | 2 882.00 | 830 560.00 | |
IO DECREASES Total including other intangible assets | | | 290 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 882.00 | 507 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 764.00 | | | 290 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 368.00 | | 44 654.00 | 465 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 656.00 | | | 32 656.00 |
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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 | 182 332.00 | 99 750.00 | 2 882.00 | 182 332.00 |
PE DEPRECIATION Total including other intangible assets | 9 545.00 | | | 9 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 787.00 | 99 750.00 | 2 882.00 | 172 787.00 |
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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 | 31 075.00 | 31 075.00 | | 31 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 205.00 | 79 205.00 | | 79 205.00 |
UT Other financial assets | 31 355.00 | | 31 355.00 | 31 355.00 |
UX Other trade receivables | 118 724.00 | 118 724.00 | | 118 724.00 |
VH Loans with a maturity of more than one year at origin | 395 567.00 | 115 501.00 | 260 930.00 | 395 567.00 |
VJ Loans taken out during the year | 41 197.00 | | | 41 197.00 |
VK Loans repaid during the year | 110 696.00 | | | 110 696.00 |
VP Miscellaneous | 52 349.00 | 52 349.00 | | 52 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 259.00 | 207 259.00 | | 207 259.00 |
VS Prepaid expenses | 5 201.00 | 5 201.00 | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 629.00 | 176 274.00 | 31 355.00 | 207 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 106.00 | 433 039.00 | 260 930.00 | 713 106.00 |
