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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 100 604.00 | 96 906.00 | 3 698.00 | 100 604.00 |
AT Other tangible assets | 1 304 199.00 | 1 095 262.00 | 208 937.00 | 1 304 199.00 |
BJ TOTAL (I) | 1 465 782.00 | 1 192 168.00 | 273 614.00 | 1 465 782.00 |
BL Raw materials, supplies | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 196 622.00 | | 196 622.00 | 196 622.00 |
BZ Other receivables | 21 317.00 | | 21 317.00 | 21 317.00 |
CF Cash and cash equivalents | 958 118.00 | | 958 118.00 | 958 118.00 |
CH Prepaid expenses | 31 682.00 | | 31 682.00 | 31 682.00 |
CJ TOTAL (II) | 1 208 817.00 | | 1 208 817.00 | 1 208 817.00 |
CO Grand total (0 to V) | 2 674 599.00 | 1 192 168.00 | 1 482 431.00 | 2 674 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 719 201.00 | 701 439.00 | | 719 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 955.00 | 17 763.00 | | -64 955.00 |
DL TOTAL (I) | 720 246.00 | 785 201.00 | | 720 246.00 |
DU Loans and Debts from Credit Institutions (3) | 107 422.00 | 57 926.00 | | 107 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 865.00 | 485 387.00 | | 478 865.00 |
DX Trade payables and related accounts | 95 436.00 | 69 148.00 | | 95 436.00 |
DY Tax and social security liabilities | 80 462.00 | 96 460.00 | | 80 462.00 |
EC TOTAL (IV) | 762 185.00 | 708 921.00 | | 762 185.00 |
EE Grand total (I to V) | 1 482 431.00 | 1 494 122.00 | | 1 482 431.00 |
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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 | 1 448 124.00 | | 97 458.00 | 1 448 124.00 |
I4 DECREASES Grand Total | | 79 800.00 | 1 465 782.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 800.00 | 1 404 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 144.00 | | 97 458.00 | 1 387 144.00 |
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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 | 1 179 308.00 | 92 660.00 | 79 800.00 | 1 179 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 308.00 | 92 660.00 | 79 800.00 | 1 179 308.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 95 436.00 | 95 436.00 | | 95 436.00 |
UX Other trade receivables | 196 622.00 | 196 622.00 | | 196 622.00 |
VH Loans with a maturity of more than one year at origin | 107 422.00 | 50 098.00 | 57 324.00 | 107 422.00 |
VI Group and Associates | 478 822.00 | 478 822.00 | | 478 822.00 |
VJ Loans taken out during the year | 97 458.00 | | | 97 458.00 |
VK Loans repaid during the year | 47 962.00 | | | 47 962.00 |
VP Miscellaneous | 21 318.00 | 21 318.00 | | 21 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 462.00 | 80 462.00 | | 80 462.00 |
VS Prepaid expenses | 31 682.00 | 31 682.00 | | 31 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 622.00 | 249 622.00 | | 249 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 185.00 | 704 861.00 | 57 324.00 | 762 185.00 |
