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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 879 000.00 | | 879 000.00 | 879 000.00 |
AR Technical installations, industrial equipment and tools | 455 935.00 | 51 784.00 | 404 151.00 | 455 935.00 |
AT Other tangible assets | 772 046.00 | 68 224.00 | 703 822.00 | 772 046.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 47 746.00 | | 47 746.00 | 47 746.00 |
BJ TOTAL (I) | 2 154 727.00 | 120 009.00 | 2 034 718.00 | 2 154 727.00 |
BT Goods | 432 028.00 | | 432 028.00 | 432 028.00 |
BX Customers and related accounts | 10 956.00 | | 10 956.00 | 10 956.00 |
BZ Other receivables | 333 423.00 | | 333 423.00 | 333 423.00 |
CF Cash and cash equivalents | 283 968.00 | | 283 968.00 | 283 968.00 |
CH Prepaid expenses | 55 498.00 | | 55 498.00 | 55 498.00 |
CJ TOTAL (II) | 1 115 874.00 | | 1 115 874.00 | 1 115 874.00 |
CO Grand total (0 to V) | 3 270 601.00 | 120 009.00 | 3 150 592.00 | 3 270 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 767 335.00 | 698 993.00 | | 767 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 090.00 | 168 342.00 | | 203 090.00 |
DL TOTAL (I) | 1 317 025.00 | 1 213 935.00 | | 1 317 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 257.00 | 217 778.00 | | 1 040 257.00 |
DX Trade payables and related accounts | 546 823.00 | 554 045.00 | | 546 823.00 |
DY Tax and social security liabilities | 186 194.00 | 194 028.00 | | 186 194.00 |
DZ Fixed asset liabilities and related accounts | 17 292.00 | 31 653.00 | | 17 292.00 |
EB Prepaid income (2) | 43 000.00 | | | 43 000.00 |
EC TOTAL (IV) | 1 833 567.00 | 997 503.00 | | 1 833 567.00 |
EE Grand total (I to V) | 3 150 592.00 | 2 211 438.00 | | 3 150 592.00 |
EG Accrued income and payables due within one year | 904 108.00 | 779 725.00 | | 904 108.00 |
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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 | 1 265 944.00 | | 1 069 609.00 | 1 265 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 746.00 | |
I4 DECREASES Grand Total | | 180 825.00 | 2 154 727.00 | |
IO DECREASES Total including other intangible assets | | | 879 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 825.00 | 1 227 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 000.00 | | | 879 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 488.00 | | 1 068 318.00 | 340 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 456.00 | | 1 290.00 | 46 456.00 |
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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 | 13 460.00 | 106 548.00 | | 13 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 460.00 | 106 548.00 | | 13 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 546 823.00 | 546 823.00 | | 546 823.00 |
8D Social Security and Other Social Organizations | 186 194.00 | 186 194.00 | | 186 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 292.00 | 17 292.00 | | 17 292.00 |
8L Deferred income | 43 000.00 | 43 000.00 | | 43 000.00 |
UT Other financial assets | 47 746.00 | | 47 746.00 | 47 746.00 |
UX Other trade receivables | 10 956.00 | 10 956.00 | | 10 956.00 |
VH Loans with a maturity of more than one year at origin | 1 040 257.00 | 136 149.00 | 543 400.00 | 1 040 257.00 |
VJ Loans taken out during the year | 1 056 584.00 | | | 1 056 584.00 |
VK Loans repaid during the year | 235 813.00 | | | 235 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 423.00 | 333 423.00 | | 333 423.00 |
VS Prepaid expenses | 55 498.00 | 55 498.00 | | 55 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 624.00 | 399 878.00 | 47 746.00 | 447 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 567.00 | 929 459.00 | 543 400.00 | 1 833 567.00 |
