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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 855 000.00 | | 855 000.00 | 855 000.00 |
AP Buildings | 15 460.00 | 15 460.00 | | 15 460.00 |
AR Technical installations, industrial equipment and tools | 4 621.00 | 4 621.00 | | 4 621.00 |
AT Other tangible assets | 81 688.00 | 35 309.00 | 46 379.00 | 81 688.00 |
BH Other financial assets | 5 109.00 | | 5 109.00 | 5 109.00 |
BJ TOTAL (I) | 968 006.00 | 55 390.00 | 912 615.00 | 968 006.00 |
BT Goods | 95 219.00 | | 95 219.00 | 95 219.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 47 158.00 | | 47 158.00 | 47 158.00 |
BZ Other receivables | 78 777.00 | | 78 777.00 | 78 777.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 72 409.00 | | 72 409.00 | 72 409.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 296 768.00 | | 296 768.00 | 296 768.00 |
CO Grand total (0 to V) | 1 264 774.00 | 55 390.00 | 1 209 383.00 | 1 264 774.00 |
CU Other investments | 6 127.00 | | 6 127.00 | 6 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 564 775.00 | 478 118.00 | | 564 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 614.00 | 86 657.00 | | 92 614.00 |
DL TOTAL (I) | 662 890.00 | 570 275.00 | | 662 890.00 |
DU Loans and Debts from Credit Institutions (3) | 328 939.00 | 336 825.00 | | 328 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 404.00 | 80 154.00 | | 73 404.00 |
DX Trade payables and related accounts | 114 841.00 | 108 629.00 | | 114 841.00 |
DY Tax and social security liabilities | 29 307.00 | 29 114.00 | | 29 307.00 |
EC TOTAL (IV) | 546 493.00 | 554 724.00 | | 546 493.00 |
EE Grand total (I to V) | 1 209 383.00 | 1 124 999.00 | | 1 209 383.00 |
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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 | 917 068.00 | | 50 938.00 | 917 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 236.00 | |
I4 DECREASES Grand Total | | | 968 006.00 | |
IO DECREASES Total including other intangible assets | | | 855 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 000.00 | | | 855 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 940.00 | | 49 830.00 | 51 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 128.00 | | 1 108.00 | 10 128.00 |
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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 | 49 580.00 | 5 811.00 | | 49 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 580.00 | 5 811.00 | | 49 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 49 580.00 | 5 811.00 | | 49 580.00 |
7B Total provisions for depreciation | 49 580.00 | 5 811.00 | | 49 580.00 |
7C Grand total | 49 580.00 | 5 811.00 | | 49 580.00 |
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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 | 73 404.00 | 73 404.00 | | 73 404.00 |
8B Suppliers and Related Accounts | 114 842.00 | 114 842.00 | | 114 842.00 |
8D Social Security and Other Social Organizations | 29 308.00 | 29 308.00 | | 29 308.00 |
UT Other financial assets | 5 109.00 | | 5 109.00 | 5 109.00 |
VH Loans with a maturity of more than one year at origin | 328 939.00 | 64 663.00 | 264 277.00 | 328 939.00 |
VS Prepaid expenses | 128 426.00 | 128 426.00 | | 128 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 535.00 | 128 426.00 | 5 109.00 | 133 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 493.00 | 282 217.00 | 264 277.00 | 546 493.00 |
