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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 600.00 | | 213 600.00 | 213 600.00 |
AR Technical installations, industrial equipment and tools | 267 765.00 | 123 869.00 | 143 896.00 | 267 765.00 |
AT Other tangible assets | 604 485.00 | 203 714.00 | 400 772.00 | 604 485.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 1 090 890.00 | 327 583.00 | 763 308.00 | 1 090 890.00 |
BT Goods | 214 333.00 | | 214 333.00 | 214 333.00 |
BX Customers and related accounts | 14 988.00 | | 14 988.00 | 14 988.00 |
BZ Other receivables | 56 896.00 | | 56 896.00 | 56 896.00 |
CD Marketable securities | 50 465.00 | | 50 465.00 | 50 465.00 |
CF Cash and cash equivalents | 225 044.00 | | 225 044.00 | 225 044.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 566 646.00 | | 566 646.00 | 566 646.00 |
CO Grand total (0 to V) | 1 657 536.00 | 327 583.00 | 1 329 953.00 | 1 657 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 710.00 | 211 710.00 | | 211 710.00 |
DD Legal reserve (1) | 2 717.00 | 2 717.00 | | 2 717.00 |
DG Other reserves | 269 722.00 | 260 585.00 | | 269 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 525.00 | 9 137.00 | | 39 525.00 |
DL TOTAL (I) | 523 674.00 | 484 149.00 | | 523 674.00 |
DU Loans and Debts from Credit Institutions (3) | 381 219.00 | 449 266.00 | | 381 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 522.00 | 83 079.00 | | 72 522.00 |
DX Trade payables and related accounts | 270 341.00 | 232 749.00 | | 270 341.00 |
DY Tax and social security liabilities | 82 196.00 | 85 007.00 | | 82 196.00 |
DZ Fixed asset liabilities and related accounts | | 6 424.00 | | |
EC TOTAL (IV) | 806 279.00 | 856 525.00 | | 806 279.00 |
EE Grand total (I to V) | 1 329 953.00 | 1 340 674.00 | | 1 329 953.00 |
EG Accrued income and payables due within one year | 276 243.00 | 856 525.00 | | 276 243.00 |
EI Including equity loans | 72 522.00 | | | 72 522.00 |
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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 | 1 067 056.00 | | 23 834.00 | 1 067 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | | 1 090 890.00 | |
IO DECREASES Total including other intangible assets | | | 213 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 600.00 | | | 213 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 416.00 | | 23 834.00 | 848 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 233 313.00 | 94 270.00 | | 233 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 313.00 | 94 270.00 | | 233 313.00 |
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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 | 270 341.00 | 270 341.00 | | 270 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 522.00 | 72 522.00 | | 72 522.00 |
UT Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
UX Other trade receivables | 14 988.00 | 14 988.00 | | 14 988.00 |
VH Loans with a maturity of more than one year at origin | 381 219.00 | 104 977.00 | 276 243.00 | 381 219.00 |
VJ Loans taken out during the year | 25 766.00 | | | 25 766.00 |
VK Loans repaid during the year | 93 744.00 | | | 93 744.00 |
VP Miscellaneous | 56 896.00 | 56 896.00 | | 56 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 196.00 | 82 196.00 | | 82 196.00 |
VS Prepaid expenses | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 829.00 | 76 804.00 | 5 025.00 | 81 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 279.00 | 530 036.00 | 276 243.00 | 806 279.00 |
