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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 2 357.00 | 2 357.00 | | 2 357.00 |
AR Technical installations, industrial equipment and tools | 520 507.00 | 509 692.00 | 10 814.00 | 520 507.00 |
AT Other tangible assets | 611 846.00 | 540 560.00 | 71 286.00 | 611 846.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 195 942.00 | 1 052 610.00 | 143 331.00 | 1 195 942.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BN Goods in progress | 8 398.00 | | 8 398.00 | 8 398.00 |
BX Customers and related accounts | 173 394.00 | | 173 394.00 | 173 394.00 |
BZ Other receivables | 20 825.00 | | 20 825.00 | 20 825.00 |
CD Marketable securities | 200 410.00 | | 200 410.00 | 200 410.00 |
CF Cash and cash equivalents | 399 699.00 | | 399 699.00 | 399 699.00 |
CH Prepaid expenses | 23 050.00 | | 23 050.00 | 23 050.00 |
CJ TOTAL (II) | 831 628.00 | | 831 628.00 | 831 628.00 |
CO Grand total (0 to V) | 2 027 570.00 | 1 052 610.00 | 974 959.00 | 2 027 570.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 686 888.00 | | | 686 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 544.00 | | | 8 544.00 |
DL TOTAL (I) | 761 433.00 | | | 761 433.00 |
DU Loans and Debts from Credit Institutions (3) | 54 444.00 | | | 54 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 82 277.00 | | | 82 277.00 |
DY Tax and social security liabilities | 45 803.00 | | | 45 803.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 213 525.00 | | | 213 525.00 |
EE Grand total (I to V) | 974 959.00 | | | 974 959.00 |
EG Accrued income and payables due within one year | 195 768.00 | | | 195 768.00 |
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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 | 1 224 073.00 | | 8 777.00 | 1 224 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 36 908.00 | 1 195 942.00 | |
IO DECREASES Total including other intangible assets | | | 63 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 908.00 | 1 132 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 337.00 | | | 63 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 493.00 | | 8 770.00 | 1 160 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | 7.00 | 244.00 |
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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 | 1 044 828.00 | 44 691.00 | 36 908.00 | 1 044 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 471.00 | 44 691.00 | 36 908.00 | 1 042 471.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 82 278.00 | 82 278.00 | | 82 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 173 395.00 | 173 395.00 | | 173 395.00 |
VH Loans with a maturity of more than one year at origin | 54 445.00 | 36 687.00 | 17 758.00 | 54 445.00 |
VK Loans repaid during the year | 42 628.00 | | | 42 628.00 |
VP Miscellaneous | 20 825.00 | 20 825.00 | | 20 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 804.00 | 45 804.00 | | 45 804.00 |
VS Prepaid expenses | 23 050.00 | 23 050.00 | | 23 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 490.00 | 217 270.00 | 220.00 | 217 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 526.00 | 195 768.00 | 17 758.00 | 213 526.00 |
