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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 451 650.00 | 148 512.00 | 303 138.00 | 451 650.00 |
AT Other tangible assets | 355 805.00 | 63 355.00 | 292 449.00 | 355 805.00 |
BH Other financial assets | 38 876.00 | | 38 876.00 | 38 876.00 |
BJ TOTAL (I) | 1 881 331.00 | 211 867.00 | 1 669 464.00 | 1 881 331.00 |
BT Goods | 617 808.00 | | 617 808.00 | 617 808.00 |
BX Customers and related accounts | 30 124.00 | 471.00 | 29 653.00 | 30 124.00 |
BZ Other receivables | 218 587.00 | | 218 587.00 | 218 587.00 |
CD Marketable securities | 253 610.00 | | 253 610.00 | 253 610.00 |
CF Cash and cash equivalents | 142 884.00 | | 142 884.00 | 142 884.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 1 263 492.00 | 471.00 | 1 263 021.00 | 1 263 492.00 |
CO Grand total (0 to V) | 3 144 823.00 | 212 337.00 | 2 932 485.00 | 3 144 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 214.00 | 800.00 | | 5 214.00 |
DH Retained earnings | 35 250.00 | 35 250.00 | | 35 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 574.00 | 88 278.00 | | 91 574.00 |
DL TOTAL (I) | 732 039.00 | 724 328.00 | | 732 039.00 |
DU Loans and Debts from Credit Institutions (3) | 745 167.00 | 868 091.00 | | 745 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 719.00 | 554 719.00 | | 554 719.00 |
DX Trade payables and related accounts | 712 237.00 | 821 618.00 | | 712 237.00 |
DY Tax and social security liabilities | 188 323.00 | 186 993.00 | | 188 323.00 |
EA Other liabilities | | 880.00 | | |
EC TOTAL (IV) | 2 200 447.00 | 2 432 301.00 | | 2 200 447.00 |
EE Grand total (I to V) | 2 932 485.00 | 3 156 629.00 | | 2 932 485.00 |
EG Accrued income and payables due within one year | 621 199.00 | 744 950.00 | | 621 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 1 869 473.00 | | 11 858.00 | 1 869 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 876.00 | |
I4 DECREASES Grand Total | | | 1 881 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 000.00 | | | 1 035 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 370.00 | | 11 085.00 | 796 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 103.00 | | 773.00 | 38 103.00 |
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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 | 111 313.00 | 100 554.00 | 211 867.00 | 111 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 313.00 | 100 554.00 | 211 867.00 | 111 313.00 |
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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 | 712 237.00 | 712 237.00 | | 712 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 719.00 | 554 719.00 | | 554 719.00 |
UT Other financial assets | 38 876.00 | | 38 876.00 | 38 876.00 |
UX Other trade receivables | 30 124.00 | 30 124.00 | | 30 124.00 |
VH Loans with a maturity of more than one year at origin | 745 167.00 | 123 968.00 | 503 755.00 | 745 167.00 |
VK Loans repaid during the year | 122 924.00 | | | 122 924.00 |
VP Miscellaneous | 218 587.00 | 218 587.00 | | 218 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 323.00 | 188 323.00 | | 188 323.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 066.00 | 249 190.00 | 38 876.00 | 288 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 447.00 | 1 579 247.00 | 503 755.00 | 2 200 447.00 |
