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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AR Technical installations, industrial equipment and tools | 132 861.00 | 129 313.00 | 3 548.00 | 132 861.00 |
AT Other tangible assets | 325 452.00 | 178 198.00 | 147 254.00 | 325 452.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 2 773 281.00 | 307 510.00 | 2 465 770.00 | 2 773 281.00 |
BT Goods | 302 285.00 | 4 716.00 | 297 569.00 | 302 285.00 |
BV Advances and down payments on orders | 37 332.00 | | 37 332.00 | 37 332.00 |
BX Customers and related accounts | 102 557.00 | | 102 557.00 | 102 557.00 |
BZ Other receivables | 16 277.00 | | 16 277.00 | 16 277.00 |
CD Marketable securities | 146 312.00 | | 146 312.00 | 146 312.00 |
CF Cash and cash equivalents | 391 009.00 | | 391 009.00 | 391 009.00 |
CH Prepaid expenses | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 1 004 991.00 | 4 716.00 | 1 000 275.00 | 1 004 991.00 |
CO Grand total (0 to V) | 3 778 271.00 | 312 226.00 | 3 466 045.00 | 3 778 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 387 213.00 | | | 1 387 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 690.00 | | | 282 690.00 |
DL TOTAL (I) | 1 713 903.00 | | | 1 713 903.00 |
DU Loans and Debts from Credit Institutions (3) | 937 223.00 | | | 937 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 689.00 | | | 451 689.00 |
DX Trade payables and related accounts | 251 449.00 | | | 251 449.00 |
DY Tax and social security liabilities | 111 781.00 | | | 111 781.00 |
EC TOTAL (IV) | 1 752 142.00 | | | 1 752 142.00 |
EE Grand total (I to V) | 3 466 045.00 | | | 3 466 045.00 |
EG Accrued income and payables due within one year | 1 099 781.00 | | | 1 099 781.00 |
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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 | 2 772 481.00 | | 3 450.00 | 2 772 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 968.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 2 773 281.00 | |
IO DECREASES Total including other intangible assets | | 1 410.00 | 2 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 458 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 311 410.00 | | | 2 311 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 104.00 | | 3 450.00 | 456 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 968.00 | | | 4 968.00 |
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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 | 274 840.00 | 35 320.00 | 2 650.00 | 274 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | 1 410.00 | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 430.00 | 35 320.00 | 1 240.00 | 273 430.00 |
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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 | 937 223.00 | 284 862.00 | 645 194.00 | 937 223.00 |
8B Suppliers and Related Accounts | 251 449.00 | 251 449.00 | | 251 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 470.00 | 563 470.00 | | 563 470.00 |
UT Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 835.00 | 118 835.00 | | 118 835.00 |
VS Prepaid expenses | 9 217.00 | 9 217.00 | | 9 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 019.00 | 128 052.00 | 4 968.00 | 133 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 142.00 | 1 099 781.00 | 645 194.00 | 1 752 142.00 |
