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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AJ Other Intangible Assets | 3 099.00 | 3 099.00 | | 3 099.00 |
AR Technical installations, industrial equipment and tools | 58 434.00 | 54 289.00 | 4 144.00 | 58 434.00 |
AT Other tangible assets | 126 020.00 | 91 482.00 | 34 538.00 | 126 020.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 6 967.00 | | 6 967.00 | 6 967.00 |
BJ TOTAL (I) | 311 747.00 | 148 871.00 | 162 876.00 | 311 747.00 |
BN Goods in progress | 6 573.00 | | 6 573.00 | 6 573.00 |
BT Goods | 320 958.00 | 5 792.00 | 315 166.00 | 320 958.00 |
BX Customers and related accounts | 78 880.00 | 2 689.00 | 76 190.00 | 78 880.00 |
BZ Other receivables | 11 546.00 | | 11 546.00 | 11 546.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 234 314.00 | | 234 314.00 | 234 314.00 |
CH Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 710 459.00 | 8 481.00 | 701 977.00 | 710 459.00 |
CO Grand total (0 to V) | 1 022 206.00 | 157 353.00 | 864 853.00 | 1 022 206.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 361 365.00 | | | 361 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 141.00 | | | 22 141.00 |
DL TOTAL (I) | 416 506.00 | | | 416 506.00 |
DP Provisions for Risks | 37 500.00 | | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 218 914.00 | | | 218 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 126 396.00 | | | 126 396.00 |
DY Tax and social security liabilities | 58 695.00 | | | 58 695.00 |
EA Other liabilities | 6 807.00 | | | 6 807.00 |
EC TOTAL (IV) | 410 847.00 | | | 410 847.00 |
EE Grand total (I to V) | 864 853.00 | | | 864 853.00 |
EG Accrued income and payables due within one year | 407 995.00 | | | 407 995.00 |
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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 | 327 501.00 | | 1 734.00 | 327 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 193.00 | |
I4 DECREASES Grand Total | | 17 487.00 | 311 747.00 | |
IO DECREASES Total including other intangible assets | | | 120 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 487.00 | 184 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 099.00 | | | 120 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 208.00 | | 1 734.00 | 200 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 193.00 | | | 7 193.00 |
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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 | 155 128.00 | 11 231.00 | 17 487.00 | 155 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 099.00 | | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 029.00 | 11 231.00 | 17 487.00 | 152 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 32 500.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 32 500.00 | | 5 000.00 |
UJ - Exceptional | | 32 500.00 | | |
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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 | 126 396.00 | 126 396.00 | | 126 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 808.00 | 6 808.00 | | 6 808.00 |
UT Other financial assets | 6 967.00 | | 6 967.00 | 6 967.00 |
UX Other trade receivables | 78 880.00 | 78 880.00 | | 78 880.00 |
VH Loans with a maturity of more than one year at origin | 218 915.00 | 216 062.00 | 2 852.00 | 218 915.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 062.00 | | | 6 062.00 |
VP Miscellaneous | 11 546.00 | 11 546.00 | | 11 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 695.00 | 58 695.00 | | 58 695.00 |
VS Prepaid expenses | 8 187.00 | 8 187.00 | | 8 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 581.00 | 98 614.00 | 6 967.00 | 105 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 847.00 | 407 995.00 | 2 852.00 | 410 847.00 |
