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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 038 178.00 | | 1 038 178.00 | 1 038 178.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 1 813.00 | 881.00 | 2 694.00 |
AT Other tangible assets | 174 075.00 | 169 609.00 | 4 467.00 | 174 075.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 236 372.00 | 171 422.00 | 1 064 950.00 | 1 236 372.00 |
BT Goods | 115 720.00 | | 115 720.00 | 115 720.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 82 700.00 | | 82 700.00 | 82 700.00 |
BZ Other receivables | 9 922.00 | | 9 922.00 | 9 922.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 290 086.00 | | 290 086.00 | 290 086.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 530 144.00 | | 530 144.00 | 530 144.00 |
CO Grand total (0 to V) | 1 766 516.00 | 171 422.00 | 1 595 095.00 | 1 766 516.00 |
CU Other investments | 21 200.00 | | 21 200.00 | 21 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 871 672.00 | 833 275.00 | | 871 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 268.00 | 38 397.00 | | 91 268.00 |
DL TOTAL (I) | 964 617.00 | 873 349.00 | | 964 617.00 |
DU Loans and Debts from Credit Institutions (3) | 180 388.00 | 276 214.00 | | 180 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 120.00 | 256 053.00 | | 209 120.00 |
DX Trade payables and related accounts | 142 015.00 | 165 003.00 | | 142 015.00 |
DY Tax and social security liabilities | 98 955.00 | 98 480.00 | | 98 955.00 |
EC TOTAL (IV) | 630 478.00 | 795 750.00 | | 630 478.00 |
EE Grand total (I to V) | 1 595 095.00 | 1 669 099.00 | | 1 595 095.00 |
EG Accrued income and payables due within one year | 547 833.00 | 615 583.00 | | 547 833.00 |
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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 | 1 235 262.00 | | 1 110.00 | 1 235 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 425.00 | |
I4 DECREASES Grand Total | | | 1 236 372.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 178.00 | | | 1 038 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 659.00 | | 1 110.00 | 175 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 425.00 | | | 21 425.00 |
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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 | 166 762.00 | 4 659.00 | | 166 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 762.00 | 4 659.00 | | 166 762.00 |
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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 | 142 015.00 | 142 015.00 | | 142 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 120.00 | 209 120.00 | | 209 120.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 82 700.00 | 82 700.00 | | 82 700.00 |
VH Loans with a maturity of more than one year at origin | 180 388.00 | 97 743.00 | 82 645.00 | 180 388.00 |
VK Loans repaid during the year | 95 705.00 | | | 95 705.00 |
VP Miscellaneous | 9 922.00 | 9 922.00 | | 9 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 955.00 | 98 955.00 | | 98 955.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 811.00 | 93 738.00 | 73.00 | 93 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 478.00 | 547 833.00 | 82 645.00 | 630 478.00 |
