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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 101 175.00 | 95 134.00 | 6 041.00 | 101 175.00 |
AT Other tangible assets | 125 765.00 | 125 455.00 | 310.00 | 125 765.00 |
BD Other fixed assets | 20 676.00 | | 20 676.00 | 20 676.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 441 022.00 | 220 589.00 | 220 433.00 | 441 022.00 |
BT Goods | 88 967.00 | | 88 967.00 | 88 967.00 |
BX Customers and related accounts | 8 536.00 | | 8 536.00 | 8 536.00 |
BZ Other receivables | 14 137.00 | | 14 137.00 | 14 137.00 |
CF Cash and cash equivalents | 122 786.00 | | 122 786.00 | 122 786.00 |
CH Prepaid expenses | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 243 912.00 | | 243 912.00 | 243 912.00 |
CO Grand total (0 to V) | 684 934.00 | 220 589.00 | 464 345.00 | 684 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 846.00 | 143 846.00 | | 143 846.00 |
DB Share, merger, contribution premiums, etc. | 27 352.00 | 27 352.00 | | 27 352.00 |
DD Legal reserve (1) | 14 385.00 | 14 385.00 | | 14 385.00 |
DG Other reserves | 42 773.00 | 21 622.00 | | 42 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 155.00 | 21 151.00 | | 8 155.00 |
DL TOTAL (I) | 236 511.00 | 228 356.00 | | 236 511.00 |
DU Loans and Debts from Credit Institutions (3) | 10 050.00 | 20 217.00 | | 10 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 118 013.00 | 127 319.00 | | 118 013.00 |
DY Tax and social security liabilities | 38 532.00 | 45 679.00 | | 38 532.00 |
EA Other liabilities | 1 239.00 | 1 003.00 | | 1 239.00 |
EC TOTAL (IV) | 227 834.00 | 194 219.00 | | 227 834.00 |
EE Grand total (I to V) | 464 345.00 | 422 575.00 | | 464 345.00 |
EG Accrued income and payables due within one year | 217 790.00 | 184 175.00 | | 217 790.00 |
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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 | 441 022.00 | | | 441 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 081.00 | |
I4 DECREASES Grand Total | | | 441 022.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 940.00 | | | 226 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 081.00 | | | 29 081.00 |
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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 | 215 826.00 | 4 763.00 | | 215 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 826.00 | 4 763.00 | | 215 826.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 118 013.00 | 118 013.00 | | 118 013.00 |
8D Social Security and Other Social Organizations | 38 532.00 | 38 532.00 | | 38 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
UX Other trade receivables | 8 536.00 | 8 536.00 | | 8 536.00 |
VH Loans with a maturity of more than one year at origin | 10 050.00 | 6.00 | | 10 050.00 |
VK Loans repaid during the year | 10 161.00 | | | 10 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 137.00 | 14 137.00 | | 14 137.00 |
VS Prepaid expenses | 9 485.00 | 9 485.00 | | 9 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 564.00 | 32 159.00 | 8 405.00 | 40 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 834.00 | 217 790.00 | | 227 834.00 |
