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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AP Buildings | 208 429.00 | 208 415.00 | 14.00 | 208 429.00 |
AR Technical installations, industrial equipment and tools | 96 948.00 | 48 884.00 | 48 064.00 | 96 948.00 |
AT Other tangible assets | 120 031.00 | 111 638.00 | 8 394.00 | 120 031.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 876 668.00 | 368 936.00 | 1 507 731.00 | 1 876 668.00 |
BT Goods | 298 404.00 | | 298 404.00 | 298 404.00 |
BX Customers and related accounts | 116 049.00 | | 116 049.00 | 116 049.00 |
BZ Other receivables | 97 997.00 | | 97 997.00 | 97 997.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 588 651.00 | | 588 651.00 | 588 651.00 |
CH Prepaid expenses | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 1 107 697.00 | | 1 107 697.00 | 1 107 697.00 |
CO Grand total (0 to V) | 2 984 364.00 | 368 936.00 | 2 615 428.00 | 2 984 364.00 |
CS Evaluated investments - equity method | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 75 485.00 | 75 485.00 | | 75 485.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 372 396.00 | 315 920.00 | | 372 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 169.00 | 206 976.00 | | 171 169.00 |
DL TOTAL (I) | 1 720 150.00 | 1 699 481.00 | | 1 720 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 507 248.00 | 506 177.00 | | 507 248.00 |
DX Trade payables and related accounts | 172 556.00 | 124 027.00 | | 172 556.00 |
DY Tax and social security liabilities | 215 473.00 | 86 079.00 | | 215 473.00 |
EC TOTAL (IV) | 895 277.00 | 732 863.00 | | 895 277.00 |
EE Grand total (I to V) | 2 615 428.00 | 2 432 344.00 | | 2 615 428.00 |
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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 | 1 853 468.00 | | 23 200.00 | 1 853 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 1 876 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 000.00 | | | 1 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 208.00 | | 23 200.00 | 402 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 359 467.00 | 9 469.00 | | 359 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 467.00 | 9 469.00 | | 359 467.00 |
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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 | 172 556.00 | 172 556.00 | | 172 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 748.00 | 657 748.00 | | 657 748.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 116 049.00 | 116 049.00 | | 116 049.00 |
VK Loans repaid during the year | 16 544.00 | | | 16 544.00 |
VP Miscellaneous | 97 997.00 | 97 997.00 | | 97 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 973.00 | 64 973.00 | | 64 973.00 |
VS Prepaid expenses | 6 596.00 | 6 596.00 | | 6 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 802.00 | 220 642.00 | 160.00 | 220 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 277.00 | 895 277.00 | | 895 277.00 |
