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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 2 000.00 | 1 940.00 | 60.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 40 449.00 | 35 418.00 | 5 032.00 | 40 449.00 |
AT Other tangible assets | 67 112.00 | 43 826.00 | 23 286.00 | 67 112.00 |
BH Other financial assets | 9 632.00 | | 9 632.00 | 9 632.00 |
BJ TOTAL (I) | 369 195.00 | 81 183.00 | 288 012.00 | 369 195.00 |
BL Raw materials, supplies | 11 302.00 | | 11 302.00 | 11 302.00 |
BX Customers and related accounts | 23 675.00 | | 23 675.00 | 23 675.00 |
BZ Other receivables | 19 087.00 | | 19 087.00 | 19 087.00 |
CF Cash and cash equivalents | 15 836.00 | | 15 836.00 | 15 836.00 |
CH Prepaid expenses | 28 797.00 | | 28 797.00 | 28 797.00 |
CJ TOTAL (II) | 98 697.00 | | 98 697.00 | 98 697.00 |
CO Grand total (0 to V) | 467 892.00 | 81 183.00 | 386 709.00 | 467 892.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 95 857.00 | 116 342.00 | | 95 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 142.00 | -20 485.00 | | 14 142.00 |
DL TOTAL (I) | 137 499.00 | 123 357.00 | | 137 499.00 |
DU Loans and Debts from Credit Institutions (3) | 14 004.00 | 51 667.00 | | 14 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 532.00 | 53 923.00 | | 66 532.00 |
DX Trade payables and related accounts | 84 390.00 | 114 030.00 | | 84 390.00 |
DY Tax and social security liabilities | 79 599.00 | 51 338.00 | | 79 599.00 |
EA Other liabilities | 4 686.00 | | | 4 686.00 |
EC TOTAL (IV) | 249 211.00 | 270 958.00 | | 249 211.00 |
EE Grand total (I to V) | 386 709.00 | 394 315.00 | | 386 709.00 |
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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 | 362 356.00 | | 6 839.00 | 362 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 634.00 | |
I4 DECREASES Grand Total | | | 369 195.00 | |
IO DECREASES Total including other intangible assets | | | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 000.00 | 2 000.00 | | 252 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 724.00 | | 6 837.00 | 100 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 632.00 | | 2.00 | 9 632.00 |
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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 | 67 807.00 | 13 376.00 | | 67 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | 400.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 267.00 | 12 976.00 | | 66 267.00 |
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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 | 66 532.00 | 66 532.00 | | 66 532.00 |
8B Suppliers and Related Accounts | 84 390.00 | 84 390.00 | | 84 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 686.00 | 4 686.00 | | 4 686.00 |
UT Other financial assets | 9 632.00 | | 9 632.00 | 9 632.00 |
UX Other trade receivables | 23 675.00 | 23 675.00 | | 23 675.00 |
VG Loans with a maturity of up to one year at origin | 5 951.00 | 5 951.00 | | 5 951.00 |
VH Loans with a maturity of more than one year at origin | 8 052.00 | 8 052.00 | | 8 052.00 |
VK Loans repaid during the year | 31 418.00 | | | 31 418.00 |
VP Miscellaneous | 19 088.00 | 19 088.00 | | 19 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 599.00 | 79 599.00 | | 79 599.00 |
VS Prepaid expenses | 28 797.00 | 28 797.00 | | 28 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 191.00 | 71 560.00 | 9 632.00 | 81 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 211.00 | 249 210.00 | | 249 211.00 |
