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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 765.00 | | 245 765.00 | 245 765.00 |
AR Technical installations, industrial equipment and tools | 334 246.00 | 55 028.00 | 279 219.00 | 334 246.00 |
AT Other tangible assets | 377 567.00 | 70 954.00 | 306 613.00 | 377 567.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 962 808.00 | 125 981.00 | 836 827.00 | 962 808.00 |
BL Raw materials, supplies | | | | |
BT Goods | 186 317.00 | | 186 317.00 | 186 317.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 3 134.00 | | 3 134.00 | 3 134.00 |
BZ Other receivables | 18 685.00 | | 18 685.00 | 18 685.00 |
CF Cash and cash equivalents | 168 122.00 | | 168 122.00 | 168 122.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 379 118.00 | | 379 118.00 | 379 118.00 |
CO Grand total (0 to V) | 1 341 926.00 | 125 981.00 | 1 215 944.00 | 1 341 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 972.00 | 157 972.00 | | 157 972.00 |
DB Share, merger, contribution premiums, etc. | 832.00 | 832.00 | | 832.00 |
DD Legal reserve (1) | 2 256.00 | 800.00 | | 2 256.00 |
DG Other reserves | 216 928.00 | 189 260.00 | | 216 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 383.00 | 29 123.00 | | 84 383.00 |
DL TOTAL (I) | 462 372.00 | 377 988.00 | | 462 372.00 |
DU Loans and Debts from Credit Institutions (3) | 480 759.00 | 323 262.00 | | 480 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 674.00 | 6 212.00 | | 32 674.00 |
DX Trade payables and related accounts | 153 183.00 | 33 932.00 | | 153 183.00 |
DY Tax and social security liabilities | 84 939.00 | 13 303.00 | | 84 939.00 |
DZ Fixed asset liabilities and related accounts | 2 018.00 | 253 926.00 | | 2 018.00 |
EA Other liabilities | | 4 611.00 | | |
EC TOTAL (IV) | 753 573.00 | 635 247.00 | | 753 573.00 |
EE Grand total (I to V) | 1 215 944.00 | 1 013 236.00 | | 1 215 944.00 |
EG Accrued income and payables due within one year | 367 701.00 | | | 367 701.00 |
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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 | 612 551.00 | | 645 581.00 | 612 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 230.00 | |
I4 DECREASES Grand Total | | 295 325.00 | 962 808.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 245 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 925.00 | 711 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 165.00 | | | 246 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 323.00 | | 642 415.00 | 364 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | 3 167.00 | 2 063.00 |
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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 | 49 756.00 | 87 842.00 | 11 601.00 | 49 756.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | 400.00 | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 356.00 | 87 842.00 | 11 201.00 | 49 356.00 |
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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 | 153 183.00 | 153 183.00 | | 153 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 674.00 | 32 674.00 | | 32 674.00 |
UT Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
UX Other trade receivables | 3 134.00 | 3 134.00 | | 3 134.00 |
VH Loans with a maturity of more than one year at origin | 480 759.00 | 94 888.00 | 317 434.00 | 480 759.00 |
VJ Loans taken out during the year | 219 244.00 | | | 219 244.00 |
VK Loans repaid during the year | 61 971.00 | | | 61 971.00 |
VP Miscellaneous | 18 685.00 | 18 685.00 | | 18 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 939.00 | 84 939.00 | | 84 939.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 880.00 | 24 651.00 | 5 230.00 | 29 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 573.00 | 367 701.00 | 317 434.00 | 753 573.00 |
