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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 250.00 | | 309 250.00 | 309 250.00 |
AP Buildings | 76 824.00 | 23 623.00 | 53 201.00 | 76 824.00 |
AR Technical installations, industrial equipment and tools | 29 906.00 | 19 291.00 | 10 615.00 | 29 906.00 |
AT Other tangible assets | 143 715.00 | 95 077.00 | 48 638.00 | 143 715.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 19 009.00 | | 19 009.00 | 19 009.00 |
BJ TOTAL (I) | 578 735.00 | 137 991.00 | 440 744.00 | 578 735.00 |
BL Raw materials, supplies | 7 206.00 | | 7 206.00 | 7 206.00 |
BX Customers and related accounts | 16 964.00 | | 16 964.00 | 16 964.00 |
BZ Other receivables | 59 362.00 | | 59 362.00 | 59 362.00 |
CF Cash and cash equivalents | 146 623.00 | | 146 623.00 | 146 623.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 234 034.00 | | 234 034.00 | 234 034.00 |
CO Grand total (0 to V) | 812 769.00 | 137 991.00 | 674 778.00 | 812 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 29 864.00 | 22 886.00 | | 29 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 353.00 | 86 979.00 | | 63 353.00 |
DL TOTAL (I) | 126 218.00 | 142 864.00 | | 126 218.00 |
DU Loans and Debts from Credit Institutions (3) | 138 297.00 | 187 976.00 | | 138 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 538.00 | 192 567.00 | | 277 538.00 |
DW Advances and down payments received on current orders | 5 247.00 | 2 679.00 | | 5 247.00 |
DX Trade payables and related accounts | 74 469.00 | 118 880.00 | | 74 469.00 |
DY Tax and social security liabilities | 48 056.00 | 58 118.00 | | 48 056.00 |
EA Other liabilities | 4 953.00 | 1 211.00 | | 4 953.00 |
EC TOTAL (IV) | 548 560.00 | 561 431.00 | | 548 560.00 |
EE Grand total (I to V) | 674 778.00 | 704 295.00 | | 674 778.00 |
EG Accrued income and payables due within one year | 487 784.00 | 253 842.00 | | 487 784.00 |
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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 | 567 861.00 | | 13 608.00 | 567 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 040.00 | |
I4 DECREASES Grand Total | | 2 732.00 | 578 735.00 | |
IO DECREASES Total including other intangible assets | | | 309 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 732.00 | 250 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 250.00 | | | 309 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 570.00 | | 13 608.00 | 239 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 040.00 | | | 19 040.00 |
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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 | 110 136.00 | 30 588.00 | 2 732.00 | 110 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 136.00 | 30 588.00 | 2 732.00 | 110 136.00 |
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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 | 74 469.00 | 74 469.00 | | 74 469.00 |
8D Social Security and Other Social Organizations | 48 056.00 | 48 056.00 | | 48 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 491.00 | 282 491.00 | | 282 491.00 |
UT Other financial assets | 19 009.00 | | 19 009.00 | 19 009.00 |
UX Other trade receivables | 16 964.00 | 16 964.00 | | 16 964.00 |
VH Loans with a maturity of more than one year at origin | 138 297.00 | 82 768.00 | 55 529.00 | 138 297.00 |
VJ Loans taken out during the year | 31 031.00 | | | 31 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 362.00 | 59 362.00 | | 59 362.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
