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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 577 989.00 | | 2 577 989.00 | 2 577 989.00 |
AR Technical installations, industrial equipment and tools | 2 272.00 | 1 952.00 | 320.00 | 2 272.00 |
AT Other tangible assets | 1 391 626.00 | 1 098 035.00 | 293 591.00 | 1 391 626.00 |
BB Receivables related to investments | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 12 257.00 | | 12 257.00 | 12 257.00 |
BJ TOTAL (I) | 3 985 194.00 | 1 099 987.00 | 2 885 207.00 | 3 985 194.00 |
BT Goods | 4 075 910.00 | 390 466.00 | 3 685 444.00 | 4 075 910.00 |
BV Advances and down payments on orders | 138 787.00 | | 138 787.00 | 138 787.00 |
BX Customers and related accounts | 2 609.00 | | 2 609.00 | 2 609.00 |
BZ Other receivables | 817 565.00 | | 817 565.00 | 817 565.00 |
CF Cash and cash equivalents | 30 414.00 | | 30 414.00 | 30 414.00 |
CH Prepaid expenses | 26 878.00 | | 26 878.00 | 26 878.00 |
CJ TOTAL (II) | 5 092 163.00 | 390 466.00 | 4 701 697.00 | 5 092 163.00 |
CO Grand total (0 to V) | 9 077 357.00 | 1 490 453.00 | 7 586 904.00 | 9 077 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 500.00 | 442 500.00 | | 442 500.00 |
DD Legal reserve (1) | 44 250.00 | 44 250.00 | | 44 250.00 |
DG Other reserves | 3 915 028.00 | 3 751 498.00 | | 3 915 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 855.00 | 163 531.00 | | 130 855.00 |
DL TOTAL (I) | 4 532 634.00 | 4 401 778.00 | | 4 532 634.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 036 910.00 | 1 620 583.00 | | 2 036 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 760.00 | 397 667.00 | | 416 760.00 |
DX Trade payables and related accounts | 312 564.00 | 480 074.00 | | 312 564.00 |
DY Tax and social security liabilities | 238 036.00 | 266 980.00 | | 238 036.00 |
EC TOTAL (IV) | 3 004 270.00 | 2 765 305.00 | | 3 004 270.00 |
EE Grand total (I to V) | 7 586 904.00 | 7 217 083.00 | | 7 586 904.00 |
EI Including equity loans | 416 760.00 | | | 416 760.00 |
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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 | 3 960 269.00 | | 27 575.00 | 3 960 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 307.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 3 985 194.00 | |
IO DECREASES Total including other intangible assets | | | 2 577 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 1 393 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 577 989.00 | | | 2 577 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 148.00 | | 27 400.00 | 1 369 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 132.00 | | 175.00 | 13 132.00 |
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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 | 1 022 538.00 | 80 099.00 | 2 650.00 | 1 022 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 538.00 | 80 099.00 | 2 650.00 | 1 022 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
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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 | 312 564.00 | 312 564.00 | | 312 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 760.00 | 416 760.00 | | 416 760.00 |
UT Other financial assets | 12 257.00 | | 12 257.00 | 12 257.00 |
UX Other trade receivables | 2 609.00 | 2 609.00 | | 2 609.00 |
VG Loans with a maturity of up to one year at origin | 1 117 893.00 | 1 117 893.00 | | 1 117 893.00 |
VH Loans with a maturity of more than one year at origin | 919 017.00 | 737 114.00 | 181 904.00 | 919 017.00 |
VJ Loans taken out during the year | 3 520 000.00 | | | 3 520 000.00 |
VK Loans repaid during the year | 3 015 807.00 | | | 3 015 807.00 |
VP Miscellaneous | 817 565.00 | 817 565.00 | | 817 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 036.00 | 238 036.00 | | 238 036.00 |
VS Prepaid expenses | 26 878.00 | 26 878.00 | | 26 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 309.00 | 847 052.00 | 12 257.00 | 859 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 270.00 | 2 822 366.00 | 181 904.00 | 3 004 270.00 |
