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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 968.00 | | 226 968.00 | 226 968.00 |
AJ Other Intangible Assets | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 57 197.00 | 53 915.00 | 3 282.00 | 57 197.00 |
AT Other tangible assets | 652 249.00 | 441 738.00 | 210 510.00 | 652 249.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 25 212.00 | | 25 212.00 | 25 212.00 |
BJ TOTAL (I) | 984 672.00 | 518 653.00 | 466 018.00 | 984 672.00 |
BL Raw materials, supplies | 17 419.00 | | 17 419.00 | 17 419.00 |
BX Customers and related accounts | 2 538.00 | | 2 538.00 | 2 538.00 |
BZ Other receivables | 9 372.00 | | 9 372.00 | 9 372.00 |
CD Marketable securities | 54 930.00 | | 54 930.00 | 54 930.00 |
CF Cash and cash equivalents | 404 403.00 | | 404 403.00 | 404 403.00 |
CH Prepaid expenses | 12 295.00 | | 12 295.00 | 12 295.00 |
CJ TOTAL (II) | 500 960.00 | | 500 960.00 | 500 960.00 |
CO Grand total (0 to V) | 1 485 633.00 | 518 653.00 | 966 979.00 | 1 485 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 262 715.00 | | | 262 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 188.00 | | | -7 188.00 |
DL TOTAL (I) | 296 227.00 | | | 296 227.00 |
DU Loans and Debts from Credit Institutions (3) | 401 650.00 | | | 401 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 252.00 | | | 140 252.00 |
DW Advances and down payments received on current orders | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 65 153.00 | | | 65 153.00 |
DY Tax and social security liabilities | 63 471.00 | | | 63 471.00 |
EC TOTAL (IV) | 670 752.00 | | | 670 752.00 |
EE Grand total (I to V) | 966 979.00 | | | 966 979.00 |
EG Accrued income and payables due within one year | 374 975.00 | | | 374 975.00 |
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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 | 980 279.00 | | 6 041.00 | 980 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 257.00 | |
I4 DECREASES Grand Total | | 1 648.00 | 984 673.00 | |
IO DECREASES Total including other intangible assets | | | 249 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 648.00 | 709 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 969.00 | | | 249 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 054.00 | | 6 041.00 | 705 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 257.00 | | | 25 257.00 |
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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 | 448 829.00 | 71 472.00 | 1 648.00 | 448 829.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 829.00 | 71 472.00 | 1 648.00 | 425 829.00 |
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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 | 140 252.00 | 140 252.00 | | 140 252.00 |
8B Suppliers and Related Accounts | 65 153.00 | 65 153.00 | | 65 153.00 |
8D Social Security and Other Social Organizations | 63 471.00 | 63 471.00 | | 63 471.00 |
UT Other financial assets | 25 212.00 | | 25 212.00 | 25 212.00 |
UX Other trade receivables | 2 539.00 | 2 539.00 | | 2 539.00 |
VH Loans with a maturity of more than one year at origin | 401 650.00 | 106 099.00 | 295 551.00 | 401 650.00 |
VK Loans repaid during the year | 76 476.00 | | | 76 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 373.00 | 9 373.00 | | 9 373.00 |
VS Prepaid expenses | 12 296.00 | 12 296.00 | | 12 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 419.00 | 24 207.00 | 25 212.00 | 49 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 527.00 | 374 976.00 | 295 551.00 | 670 527.00 |
