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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 6 416.00 | 1 552.00 | 4 863.00 | 6 416.00 |
AR Technical installations, industrial equipment and tools | 147 139.00 | 96 556.00 | 50 583.00 | 147 139.00 |
AT Other tangible assets | 418 081.00 | 193 530.00 | 224 551.00 | 418 081.00 |
BH Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BJ TOTAL (I) | 1 136 963.00 | 291 639.00 | 845 323.00 | 1 136 963.00 |
BT Goods | 200 628.00 | | 200 628.00 | 200 628.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 18 940.00 | 123.00 | 18 817.00 | 18 940.00 |
BZ Other receivables | 18 585.00 | | 18 585.00 | 18 585.00 |
CD Marketable securities | 19 411.00 | | 19 411.00 | 19 411.00 |
CF Cash and cash equivalents | 303 541.00 | | 303 541.00 | 303 541.00 |
CH Prepaid expenses | 19 860.00 | | 19 860.00 | 19 860.00 |
CJ TOTAL (II) | 582 216.00 | 123.00 | 582 093.00 | 582 216.00 |
CO Grand total (0 to V) | 1 719 180.00 | 291 763.00 | 1 427 417.00 | 1 719 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 740.00 | | | 232 740.00 |
DB Share, merger, contribution premiums, etc. | 36 120.00 | | | 36 120.00 |
DD Legal reserve (1) | 9 625.00 | | | 9 625.00 |
DG Other reserves | 179 128.00 | | | 179 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 242.00 | | | 50 242.00 |
DL TOTAL (I) | 507 856.00 | | | 507 856.00 |
DU Loans and Debts from Credit Institutions (3) | 497 543.00 | | | 497 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 409.00 | | | 86 409.00 |
DX Trade payables and related accounts | 260 108.00 | | | 260 108.00 |
DY Tax and social security liabilities | 74 889.00 | | | 74 889.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 919 560.00 | | | 919 560.00 |
EE Grand total (I to V) | 1 427 417.00 | | | 1 427 417.00 |
EG Accrued income and payables due within one year | 552 357.00 | | | 552 357.00 |
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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 | 1 127 698.00 | | 16 330.00 | 1 127 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 326.00 | |
I4 DECREASES Grand Total | | 7 065.00 | 1 136 963.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 065.00 | 571 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 386.00 | | 16 317.00 | 562 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 312.00 | | 13.00 | 15 312.00 |
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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 | 205 605.00 | 89 937.00 | 3 902.00 | 205 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 605.00 | 89 937.00 | 3 902.00 | 205 605.00 |
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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 | 260 108.00 | 260 108.00 | | 260 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 15 326.00 | | 15 326.00 | 15 326.00 |
UX Other trade receivables | 18 941.00 | 18 941.00 | | 18 941.00 |
VH Loans with a maturity of more than one year at origin | 497 543.00 | 130 340.00 | 367 203.00 | 497 543.00 |
VI Group and Associates | 86 409.00 | 86 409.00 | | 86 409.00 |
VK Loans repaid during the year | 128 331.00 | | | 128 331.00 |
VP Miscellaneous | 18 585.00 | 18 585.00 | | 18 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 889.00 | 74 889.00 | | 74 889.00 |
VS Prepaid expenses | 19 861.00 | 19 861.00 | | 19 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 712.00 | 57 386.00 | 15 326.00 | 72 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 561.00 | 552 358.00 | 367 203.00 | 919 561.00 |
