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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 331 680.00 | | 1 331 680.00 | 1 331 680.00 |
AP Buildings | 198 839.00 | 159 661.00 | 39 178.00 | 198 839.00 |
AR Technical installations, industrial equipment and tools | 25 758.00 | 25 758.00 | | 25 758.00 |
AT Other tangible assets | 56 634.00 | 29 634.00 | 27 000.00 | 56 634.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 613 571.00 | 215 053.00 | 1 398 518.00 | 1 613 571.00 |
BT Goods | 406 460.00 | | 406 460.00 | 406 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 873.00 | | 86 873.00 | 86 873.00 |
BZ Other receivables | 30 314.00 | | 30 314.00 | 30 314.00 |
CF Cash and cash equivalents | 6 845.00 | | 6 845.00 | 6 845.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 537 327.00 | | 537 327.00 | 537 327.00 |
CO Grand total (0 to V) | 2 150 898.00 | 215 053.00 | 1 935 845.00 | 2 150 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 270.00 | 145 270.00 | | 145 270.00 |
DB Share, merger, contribution premiums, etc. | 52 730.00 | 52 730.00 | | 52 730.00 |
DD Legal reserve (1) | 14 527.00 | 14 527.00 | | 14 527.00 |
DG Other reserves | 415 186.00 | 350 343.00 | | 415 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 64 843.00 | | |
DL TOTAL (I) | 627 712.00 | 627 713.00 | | 627 712.00 |
DU Loans and Debts from Credit Institutions (3) | 492 858.00 | 471 607.00 | | 492 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 368.00 | 244 979.00 | | 310 368.00 |
DX Trade payables and related accounts | 360 562.00 | 424 137.00 | | 360 562.00 |
DY Tax and social security liabilities | 96 894.00 | 68 851.00 | | 96 894.00 |
EA Other liabilities | 47 452.00 | 87 792.00 | | 47 452.00 |
EC TOTAL (IV) | 1 308 133.00 | 1 297 365.00 | | 1 308 133.00 |
EE Grand total (I to V) | 1 935 845.00 | 1 925 078.00 | | 1 935 845.00 |
EG Accrued income and payables due within one year | 308 133.00 | 929 957.00 | | 308 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 170.00 | 30 016.00 | | 106 170.00 |
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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 | 1 595 892.00 | | 22 338.00 | 1 595 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 4 659.00 | 1 613 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 331 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 659.00 | 281 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331 680.00 | | | 1 331 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 552.00 | | 22 338.00 | 263 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 194 352.00 | 25 360.00 | 4 659.00 | 194 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 352.00 | 25 360.00 | 4 659.00 | 194 352.00 |
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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 | 360 562.00 | 360 562.00 | | 360 562.00 |
8C Staff and Related Accounts | 45 960.00 | 45 960.00 | | 45 960.00 |
8D Social Security and Other Social Organizations | 41 027.00 | 41 027.00 | | 41 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 452.00 | 47 452.00 | | 47 452.00 |
VH Loans with a maturity of more than one year at origin | 492 858.00 | 492 858.00 | | 492 858.00 |
VI Group and Associates | 310 368.00 | 310 368.00 | | 310 368.00 |
VJ Loans taken out during the year | 20 068.00 | | | 20 068.00 |
VK Loans repaid during the year | 54 039.00 | | | 54 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 082.00 | 6 082.00 | | 6 082.00 |
VW VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 133.00 | 1 308 133.00 | | 1 308 133.00 |
