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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 342 000.00 | | 1 342 000.00 | 1 342 000.00 |
AP Buildings | 154 510.00 | 107 829.00 | 46 680.00 | 154 510.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 4 101.00 | 4 049.00 | 8 150.00 |
AT Other tangible assets | 71 858.00 | 41 524.00 | 30 334.00 | 71 858.00 |
BD Other fixed assets | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 579 345.00 | 153 454.00 | 1 425 891.00 | 1 579 345.00 |
BT Goods | 163 552.00 | | 163 552.00 | 163 552.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 87 756.00 | | 87 756.00 | 87 756.00 |
BZ Other receivables | 104 447.00 | | 104 447.00 | 104 447.00 |
CD Marketable securities | 72 090.00 | | 72 090.00 | 72 090.00 |
CF Cash and cash equivalents | 192 516.00 | | 192 516.00 | 192 516.00 |
CJ TOTAL (II) | 620 441.00 | | 620 441.00 | 620 441.00 |
CO Grand total (0 to V) | 2 199 787.00 | 153 454.00 | 2 046 333.00 | 2 199 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 340 711.00 | | | 340 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 363.00 | | | 147 363.00 |
DL TOTAL (I) | 598 073.00 | | | 598 073.00 |
DU Loans and Debts from Credit Institutions (3) | 944 634.00 | | | 944 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 555.00 | | | 219 555.00 |
DX Trade payables and related accounts | 195 970.00 | | | 195 970.00 |
DY Tax and social security liabilities | 88 100.00 | | | 88 100.00 |
EC TOTAL (IV) | 1 448 259.00 | | | 1 448 259.00 |
EE Grand total (I to V) | 2 046 333.00 | | | 2 046 333.00 |
EG Accrued income and payables due within one year | 608 250.00 | | | 608 250.00 |
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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 | 1 577 597.00 | | 1 749.00 | 1 577 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 828.00 | |
I4 DECREASES Grand Total | | | 1 579 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342 000.00 | | | 1 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 769.00 | | 1 749.00 | 232 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828.00 | | | 2 828.00 |
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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 | 123 434.00 | 30 020.00 | | 123 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 434.00 | 30 020.00 | | 123 434.00 |
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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 | 944 634.00 | 104 624.00 | 531 275.00 | 944 634.00 |
8B Suppliers and Related Accounts | 195 970.00 | 195 970.00 | | 195 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 655.00 | 307 655.00 | | 307 655.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 192 203.00 | 192 203.00 | | 192 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 303.00 | 192 203.00 | 2 100.00 | 194 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 259.00 | 608 250.00 | 531 275.00 | 1 448 259.00 |
