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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 698 837.00 | 256 165.00 | 442 672.00 | 698 837.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 590.00 | 1 590.00 | | 1 590.00 |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 703 852.00 | 257 755.00 | 446 096.00 | 703 852.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 94 037.00 | | 94 037.00 | 94 037.00 |
BZ Other receivables | 96 238.00 | | 96 238.00 | 96 238.00 |
CF Cash and cash equivalents | 979 368.00 | | 979 368.00 | 979 368.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 1 170 719.00 | | 1 170 719.00 | 1 170 719.00 |
CO Grand total (0 to V) | 1 874 571.00 | 257 755.00 | 1 616 815.00 | 1 874 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 247 350.00 | 247 350.00 | | 247 350.00 |
DH Retained earnings | 414 140.00 | 411 288.00 | | 414 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 674.00 | 2 851.00 | | 24 674.00 |
DL TOTAL (I) | 694 549.00 | 669 875.00 | | 694 549.00 |
DU Loans and Debts from Credit Institutions (3) | 780 236.00 | 832 092.00 | | 780 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 1 674.00 | | 194.00 |
DX Trade payables and related accounts | 58 363.00 | 211 925.00 | | 58 363.00 |
DY Tax and social security liabilities | 75 832.00 | 158 376.00 | | 75 832.00 |
EA Other liabilities | 7 641.00 | 11 215.00 | | 7 641.00 |
EC TOTAL (IV) | 922 266.00 | 1 215 283.00 | | 922 266.00 |
EE Grand total (I to V) | 1 616 815.00 | 1 885 157.00 | | 1 616 815.00 |
EI Including equity loans | 194.00 | | | 194.00 |
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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 | 956 749.00 | 15 883.00 | | 956 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 727.00 | 3 425.00 | |
I4 DECREASES Grand Total | | 268 780.00 | 703 852.00 | |
IO DECREASES Total including other intangible assets | | 34 762.00 | 698 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 291.00 | 1 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 599.00 | | | 733 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 998.00 | 15 883.00 | | 215 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 152.00 | | | 7 152.00 |
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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 | 395 900.00 | 56 707.00 | 194 851.00 | 395 900.00 |
PE DEPRECIATION Total including other intangible assets | 210 488.00 | 46 627.00 | 949.00 | 210 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 412.00 | 10 080.00 | 193 902.00 | 185 412.00 |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 58 363.00 | 58 363.00 | | 58 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 641.00 | 7 641.00 | | 7 641.00 |
UT Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
UX Other trade receivables | 94 037.00 | 94 037.00 | | 94 037.00 |
VH Loans with a maturity of more than one year at origin | 780 236.00 | 474 843.00 | 136 487.00 | 780 236.00 |
VK Loans repaid during the year | 51 856.00 | | | 51 856.00 |
VP Miscellaneous | 96 238.00 | 96 238.00 | | 96 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 832.00 | 75 832.00 | | 75 832.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 775.00 | 191 350.00 | 3 425.00 | 194 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 266.00 | 616 873.00 | 136 487.00 | 922 266.00 |
