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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 000.00 | | 755 000.00 | 755 000.00 |
AR Technical installations, industrial equipment and tools | 158 402.00 | 86 157.00 | 72 244.00 | 158 402.00 |
AT Other tangible assets | 357 372.00 | 100 037.00 | 257 334.00 | 357 372.00 |
BH Other financial assets | 30 309.00 | | 30 309.00 | 30 309.00 |
BJ TOTAL (I) | 1 301 084.00 | 186 194.00 | 1 114 889.00 | 1 301 084.00 |
BL Raw materials, supplies | 130 474.00 | 9 875.00 | 120 598.00 | 130 474.00 |
BX Customers and related accounts | 112 900.00 | 24 755.00 | 88 144.00 | 112 900.00 |
BZ Other receivables | 558 805.00 | | 558 805.00 | 558 805.00 |
CD Marketable securities | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 623 143.00 | | 623 143.00 | 623 143.00 |
CH Prepaid expenses | 30 711.00 | | 30 711.00 | 30 711.00 |
CJ TOTAL (II) | 1 457 137.00 | 34 631.00 | 1 422 506.00 | 1 457 137.00 |
CO Grand total (0 to V) | 2 758 221.00 | 220 825.00 | 2 537 395.00 | 2 758 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | | | 3 850.00 |
DB Share, merger, contribution premiums, etc. | 156 482.00 | | | 156 482.00 |
DD Legal reserve (1) | 385.00 | | | 385.00 |
DG Other reserves | 515 728.00 | | | 515 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 601.00 | | | 288 601.00 |
DL TOTAL (I) | 965 046.00 | | | 965 046.00 |
DU Loans and Debts from Credit Institutions (3) | 496 754.00 | | | 496 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 165.00 | | | 398 165.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 417 781.00 | | | 417 781.00 |
DY Tax and social security liabilities | 256 831.00 | | | 256 831.00 |
EA Other liabilities | 2 805.00 | | | 2 805.00 |
EC TOTAL (IV) | 1 572 348.00 | | | 1 572 348.00 |
EE Grand total (I to V) | 2 537 395.00 | | | 2 537 395.00 |
EG Accrued income and payables due within one year | 1 223 247.00 | | | 1 223 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563.00 | | | 1 563.00 |
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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 | 1 098 262.00 | | 202 822.00 | 1 098 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 310.00 | |
I4 DECREASES Grand Total | | | 1 301 084.00 | |
IO DECREASES Total including other intangible assets | | | 755 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | 180 000.00 | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 124.00 | | 22 650.00 | 493 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 138.00 | | 172.00 | 30 138.00 |
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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 | 141 630.00 | 44 564.00 | | 141 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 630.00 | 44 564.00 | | 141 630.00 |
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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 | 417 782.00 | 417 782.00 | | 417 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 971.00 | 400 971.00 | | 400 971.00 |
UT Other financial assets | 30 310.00 | | 30 310.00 | 30 310.00 |
UX Other trade receivables | 112 901.00 | 112 901.00 | | 112 901.00 |
VG Loans with a maturity of up to one year at origin | 1 564.00 | 1 564.00 | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 495 191.00 | 146 099.00 | 349 092.00 | 495 191.00 |
VK Loans repaid during the year | 132 686.00 | | | 132 686.00 |
VP Miscellaneous | 558 806.00 | 558 806.00 | | 558 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 831.00 | 256 831.00 | | 256 831.00 |
VS Prepaid expenses | 30 711.00 | 30 711.00 | | 30 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 727.00 | 702 418.00 | 30 310.00 | 732 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 339.00 | 1 223 247.00 | 349 092.00 | 1 572 339.00 |
