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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 519 000.00 | | 2 519 000.00 | 2 519 000.00 |
AR Technical installations, industrial equipment and tools | 173 036.00 | 162 348.00 | 10 688.00 | 173 036.00 |
AT Other tangible assets | 420 630.00 | 345 197.00 | 75 433.00 | 420 630.00 |
BH Other financial assets | 52 584.00 | 10 334.00 | 42 250.00 | 52 584.00 |
BJ TOTAL (I) | 3 169 451.00 | 517 879.00 | 2 651 572.00 | 3 169 451.00 |
BT Goods | 180 033.00 | | 180 033.00 | 180 033.00 |
BX Customers and related accounts | 82 628.00 | | 82 628.00 | 82 628.00 |
BZ Other receivables | 21 476.00 | | 21 476.00 | 21 476.00 |
CD Marketable securities | 209 878.00 | | 209 878.00 | 209 878.00 |
CF Cash and cash equivalents | 5 147.00 | | 5 147.00 | 5 147.00 |
CH Prepaid expenses | 16 548.00 | | 16 548.00 | 16 548.00 |
CJ TOTAL (II) | 515 710.00 | | 515 710.00 | 515 710.00 |
CO Grand total (0 to V) | 3 685 161.00 | 517 879.00 | 3 167 282.00 | 3 685 161.00 |
CU Other investments | 4 202.00 | | 4 202.00 | 4 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 1 335 801.00 | | | 1 335 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 861.00 | | | 159 861.00 |
DL TOTAL (I) | 1 935 662.00 | | | 1 935 662.00 |
DU Loans and Debts from Credit Institutions (3) | 921 727.00 | | | 921 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 119.00 | | | 35 119.00 |
DX Trade payables and related accounts | 218 443.00 | | | 218 443.00 |
DY Tax and social security liabilities | 56 331.00 | | | 56 331.00 |
EC TOTAL (IV) | 1 231 620.00 | | | 1 231 620.00 |
EE Grand total (I to V) | 3 167 282.00 | | | 3 167 282.00 |
EG Accrued income and payables due within one year | 501 751.00 | | | 501 751.00 |
EI Including equity loans | 35 119.00 | | | 35 119.00 |
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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 | 3 188 325.00 | | 23 455.00 | 3 188 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 160.00 | 56 786.00 | |
I4 DECREASES Grand Total | | 42 329.00 | 3 169 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 519 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 169.00 | 593 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 519 000.00 | | | 2 519 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 379.00 | | 23 455.00 | 580 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 946.00 | | | 88 946.00 |
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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 | 448 324.00 | 68 314.00 | 9 092.00 | 448 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 324.00 | 68 314.00 | 9 092.00 | 448 324.00 |
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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 | 921 762.00 | 191 894.00 | 664 136.00 | 921 762.00 |
8B Suppliers and Related Accounts | 218 443.00 | 218 443.00 | | 218 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 415.00 | 91 415.00 | | 91 415.00 |
UT Other financial assets | 52 584.00 | | 52 584.00 | 52 584.00 |
VS Prepaid expenses | 120 652.00 | 120 652.00 | | 120 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 235.00 | 120 651.00 | 52 584.00 | 173 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 620.00 | 501 751.00 | 664 136.00 | 1 231 620.00 |
