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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 78 515.00 | 38 975.00 | 39 540.00 | 78 515.00 |
AR Technical installations, industrial equipment and tools | 59 174.00 | 48 348.00 | 10 826.00 | 59 174.00 |
AT Other tangible assets | 164 471.00 | 143 009.00 | 21 461.00 | 164 471.00 |
AV Fixed assets in progress | 4 308.00 | | 4 308.00 | 4 308.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 437 999.00 | 230 333.00 | 207 667.00 | 437 999.00 |
BT Goods | 117 247.00 | | 117 247.00 | 117 247.00 |
BX Customers and related accounts | 103 952.00 | 4 315.00 | 99 637.00 | 103 952.00 |
BZ Other receivables | 28 766.00 | | 28 766.00 | 28 766.00 |
CD Marketable securities | 13 542.00 | | 13 542.00 | 13 542.00 |
CF Cash and cash equivalents | 201 923.00 | | 201 923.00 | 201 923.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 474 913.00 | 4 315.00 | 470 598.00 | 474 913.00 |
CO Grand total (0 to V) | 912 912.00 | 234 647.00 | 678 265.00 | 912 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 614.00 | 160 989.00 | | 156 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 955.00 | -4 375.00 | | 35 955.00 |
DL TOTAL (I) | 201 369.00 | 165 414.00 | | 201 369.00 |
DU Loans and Debts from Credit Institutions (3) | 155 933.00 | 185 150.00 | | 155 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 116.00 | 5 616.00 | | 15 116.00 |
DX Trade payables and related accounts | 172 277.00 | 158 163.00 | | 172 277.00 |
DY Tax and social security liabilities | 94 170.00 | 68 787.00 | | 94 170.00 |
EA Other liabilities | 17 720.00 | 3 510.00 | | 17 720.00 |
EB Prepaid income (2) | 21 680.00 | 15 024.00 | | 21 680.00 |
EC TOTAL (IV) | 476 896.00 | 436 250.00 | | 476 896.00 |
EE Grand total (I to V) | 678 265.00 | 601 664.00 | | 678 265.00 |
EG Accrued income and payables due within one year | 439 648.00 | 304 560.00 | | 439 648.00 |
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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 | 428 989.00 | | 9 722.00 | 428 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | 712.00 | 437 999.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 306 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 457.00 | | 9 722.00 | 297 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 211 414.00 | 19 630.00 | 712.00 | 211 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 414.00 | 19 630.00 | 712.00 | 211 414.00 |
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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 | 172 277.00 | 172 277.00 | | 172 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 720.00 | 17 720.00 | | 17 720.00 |
8L Deferred income | 21 680.00 | 21 680.00 | | 21 680.00 |
UT Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
UX Other trade receivables | 103 952.00 | 103 952.00 | | 103 952.00 |
VH Loans with a maturity of more than one year at origin | 155 933.00 | 118 685.00 | 37 248.00 | 155 933.00 |
VI Group and Associates | 15 116.00 | 15 116.00 | | 15 116.00 |
VK Loans repaid during the year | 29 217.00 | | | 29 217.00 |
VP Miscellaneous | 28 766.00 | 28 766.00 | | 28 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 170.00 | 94 170.00 | | 94 170.00 |
VS Prepaid expenses | 9 483.00 | 9 483.00 | | 9 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 733.00 | 142 201.00 | 1 532.00 | 143 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 896.00 | 439 648.00 | 37 248.00 | 476 896.00 |
