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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 358.00 | | 58 358.00 | 58 358.00 |
AP Buildings | 172 498.00 | 140 155.00 | 32 343.00 | 172 498.00 |
AR Technical installations, industrial equipment and tools | 45 270.00 | 43 414.00 | 1 856.00 | 45 270.00 |
AT Other tangible assets | 415 436.00 | 264 809.00 | 150 627.00 | 415 436.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 692 760.00 | 448 378.00 | 244 382.00 | 692 760.00 |
BT Goods | 56 146.00 | | 56 146.00 | 56 146.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 125 731.00 | | 125 731.00 | 125 731.00 |
BZ Other receivables | 20 273.00 | | 20 273.00 | 20 273.00 |
CF Cash and cash equivalents | 36 952.00 | | 36 952.00 | 36 952.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 242 279.00 | | 242 279.00 | 242 279.00 |
CO Grand total (0 to V) | 935 039.00 | 448 378.00 | 486 661.00 | 935 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 059.00 | 64 059.00 | | 64 059.00 |
DH Retained earnings | 178 968.00 | 159 977.00 | | 178 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 214.00 | 18 991.00 | | -37 214.00 |
DL TOTAL (I) | 216 813.00 | 254 027.00 | | 216 813.00 |
DU Loans and Debts from Credit Institutions (3) | 118 198.00 | 171 635.00 | | 118 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 025.00 | 992.00 | | 5 025.00 |
DX Trade payables and related accounts | 66 676.00 | 91 231.00 | | 66 676.00 |
DY Tax and social security liabilities | 77 926.00 | 88 377.00 | | 77 926.00 |
EA Other liabilities | 2 023.00 | 2 142.00 | | 2 023.00 |
EC TOTAL (IV) | 269 848.00 | 354 377.00 | | 269 848.00 |
EE Grand total (I to V) | 486 661.00 | 608 405.00 | | 486 661.00 |
EG Accrued income and payables due within one year | 196 170.00 | 234 700.00 | | 196 170.00 |
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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 | 717 111.00 | | 8 858.00 | 717 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198.00 | |
I4 DECREASES Grand Total | | 33 209.00 | 692 760.00 | |
IO DECREASES Total including other intangible assets | | | 58 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 209.00 | 633 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 358.00 | | | 58 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 554.00 | | 8 859.00 | 657 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198.00 | | | 1 198.00 |
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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 | 415 431.00 | 64 920.00 | 31 973.00 | 415 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 431.00 | 64 920.00 | 31 972.00 | 415 431.00 |
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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 | 66 676.00 | 66 676.00 | | 66 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 048.00 | 7 048.00 | | 7 048.00 |
UT Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
UX Other trade receivables | 125 731.00 | 125 731.00 | | 125 731.00 |
VH Loans with a maturity of more than one year at origin | 118 198.00 | 44 520.00 | 70 357.00 | 118 198.00 |
VK Loans repaid during the year | 53 437.00 | | | 53 437.00 |
VP Miscellaneous | 20 273.00 | 20 273.00 | | 20 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 926.00 | 77 926.00 | | 77 926.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 579.00 | 147 381.00 | 1 198.00 | 148 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 848.00 | 196 170.00 | 70 357.00 | 269 848.00 |
