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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 628 000.00 | | 1 628 000.00 | 1 628 000.00 |
AR Technical installations, industrial equipment and tools | 18 935.00 | 15 056.00 | 3 879.00 | 18 935.00 |
AT Other tangible assets | 130 194.00 | 88 983.00 | 41 211.00 | 130 194.00 |
BD Other fixed assets | 15 069.00 | | 15 069.00 | 15 069.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 792 359.00 | 104 039.00 | 1 688 320.00 | 1 792 359.00 |
BL Raw materials, supplies | 176 700.00 | | 176 700.00 | 176 700.00 |
BX Customers and related accounts | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 126 349.00 | | 126 349.00 | 126 349.00 |
CF Cash and cash equivalents | 135 840.00 | | 135 840.00 | 135 840.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 442 377.00 | | 442 377.00 | 442 377.00 |
CO Grand total (0 to V) | 2 234 735.00 | 104 039.00 | 2 130 696.00 | 2 234 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 441 897.00 | 343 991.00 | | 441 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 044.00 | 117 907.00 | | 173 044.00 |
DL TOTAL (I) | 724 941.00 | 571 897.00 | | 724 941.00 |
DU Loans and Debts from Credit Institutions (3) | 868 886.00 | 1 035 561.00 | | 868 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 499.00 | 146 757.00 | | 181 499.00 |
DX Trade payables and related accounts | 287 052.00 | 278 714.00 | | 287 052.00 |
DY Tax and social security liabilities | 68 318.00 | 46 148.00 | | 68 318.00 |
EC TOTAL (IV) | 1 405 755.00 | 1 507 179.00 | | 1 405 755.00 |
EE Grand total (I to V) | 2 130 696.00 | 2 079 077.00 | | 2 130 696.00 |
EG Accrued income and payables due within one year | 700 933.00 | 638 293.00 | | 700 933.00 |
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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 | 1 788 790.00 | | 3 568.00 | 1 788 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 229.00 | |
I4 DECREASES Grand Total | | | 1 792 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 628 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628 000.00 | | | 1 628 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 511.00 | | 1 618.00 | 147 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 279.00 | | 1 950.00 | 13 279.00 |
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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 | 89 598.00 | 14 441.00 | | 89 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 598.00 | 14 441.00 | | 89 598.00 |
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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 | 455.00 | 455.00 | | 455.00 |
8B Suppliers and Related Accounts | 287 052.00 | 287 052.00 | | 287 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 045.00 | 181 045.00 | | 181 045.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 868 886.00 | 167 953.00 | 672 494.00 | 868 886.00 |
VK Loans repaid during the year | 166 675.00 | | | 166 675.00 |
VP Miscellaneous | 126 349.00 | 126 349.00 | | 126 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 318.00 | 68 318.00 | | 68 318.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 997.00 | 129 837.00 | 160.00 | 129 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 755.00 | 704 822.00 | 672 494.00 | 1 405 755.00 |
