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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 188 811.00 | 153 926.00 | 34 884.00 | 188 811.00 |
AT Other tangible assets | 492 918.00 | 322 188.00 | 170 730.00 | 492 918.00 |
BF Loans | | | | |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 783 410.00 | 476 114.00 | 307 296.00 | 783 410.00 |
BT Goods | 233 387.00 | | 233 387.00 | 233 387.00 |
BX Customers and related accounts | 17 927.00 | 2 153.00 | 15 773.00 | 17 927.00 |
BZ Other receivables | 48 147.00 | | 48 147.00 | 48 147.00 |
CD Marketable securities | 300 529.00 | | 300 529.00 | 300 529.00 |
CF Cash and cash equivalents | 304 865.00 | | 304 865.00 | 304 865.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 905 672.00 | 2 153.00 | 903 518.00 | 905 672.00 |
CO Grand total (0 to V) | 1 689 082.00 | 478 268.00 | 1 210 814.00 | 1 689 082.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 446 297.00 | 417 252.00 | | 446 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 087.00 | 29 045.00 | | 9 087.00 |
DL TOTAL (I) | 471 884.00 | 462 797.00 | | 471 884.00 |
DU Loans and Debts from Credit Institutions (3) | 117 516.00 | 148 889.00 | | 117 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 890.00 | 118 776.00 | | 108 890.00 |
DX Trade payables and related accounts | 406 821.00 | 465 004.00 | | 406 821.00 |
DY Tax and social security liabilities | 95 784.00 | 102 759.00 | | 95 784.00 |
EA Other liabilities | 9 920.00 | 18 672.00 | | 9 920.00 |
EC TOTAL (IV) | 738 930.00 | 854 100.00 | | 738 930.00 |
EE Grand total (I to V) | 1 210 814.00 | 1 316 897.00 | | 1 210 814.00 |
EG Accrued income and payables due within one year | 653 884.00 | 116 978.00 | | 653 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 517.00 | | 538.00 |
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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 | 783 710.00 | | | 783 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 61 682.00 | |
I4 DECREASES Grand Total | | 300.00 | 783 410.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 729.00 | | | 681 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 982.00 | | | 61 982.00 |
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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 | 427 424.00 | 48 690.00 | | 427 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 424.00 | 48 690.00 | | 427 424.00 |
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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 | 108 890.00 | 108 890.00 | | 108 890.00 |
8B Suppliers and Related Accounts | 406 821.00 | 406 821.00 | | 406 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 920.00 | 9 920.00 | | 9 920.00 |
UT Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
UX Other trade receivables | 17 927.00 | 17 927.00 | | 17 927.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 116 978.00 | 31 932.00 | 85 046.00 | 116 978.00 |
VK Loans repaid during the year | 31 394.00 | | | 31 394.00 |
VP Miscellaneous | 48 147.00 | 48 147.00 | | 48 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 784.00 | 95 784.00 | | 95 784.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 558.00 | 66 891.00 | 11 667.00 | 78 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 930.00 | 653 884.00 | 85 046.00 | 738 930.00 |
