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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 646 310.00 | | 646 310.00 | 646 310.00 |
AP Buildings | 99 865.00 | 24 848.00 | 75 017.00 | 99 865.00 |
AR Technical installations, industrial equipment and tools | 11 633.00 | 9 021.00 | 2 612.00 | 11 633.00 |
AT Other tangible assets | 76 321.00 | 35 980.00 | 40 341.00 | 76 321.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 839 399.00 | 69 849.00 | 769 549.00 | 839 399.00 |
BT Goods | 143 255.00 | | 143 255.00 | 143 255.00 |
BV Advances and down payments on orders | 2 183.00 | | 2 183.00 | 2 183.00 |
BX Customers and related accounts | 42 792.00 | | 42 792.00 | 42 792.00 |
BZ Other receivables | 85 099.00 | | 85 099.00 | 85 099.00 |
CD Marketable securities | 195 028.00 | | 195 028.00 | 195 028.00 |
CF Cash and cash equivalents | 265 869.00 | | 265 869.00 | 265 869.00 |
CJ TOTAL (II) | 734 227.00 | | 734 227.00 | 734 227.00 |
CO Grand total (0 to V) | 1 573 625.00 | 69 849.00 | 1 503 776.00 | 1 573 625.00 |
CS Evaluated investments - equity method | 1 800.00 | | 1 800.00 | 1 800.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DD Legal reserve (1) | 3 450.00 | 68 500.00 | | 3 450.00 |
DH Retained earnings | -202 215.00 | -417 284.00 | | -202 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 401.00 | 150 019.00 | | 286 401.00 |
DL TOTAL (I) | 122 136.00 | -164 265.00 | | 122 136.00 |
DU Loans and Debts from Credit Institutions (3) | 769 901.00 | 989 457.00 | | 769 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 564.00 | 445 861.00 | | 468 564.00 |
DX Trade payables and related accounts | 119 054.00 | 88 341.00 | | 119 054.00 |
DY Tax and social security liabilities | 23 525.00 | 40 293.00 | | 23 525.00 |
EA Other liabilities | | 390.00 | | |
EB Prepaid income (2) | 595.00 | 875.00 | | 595.00 |
EC TOTAL (IV) | 1 381 640.00 | 1 565 218.00 | | 1 381 640.00 |
EE Grand total (I to V) | 1 503 776.00 | 1 400 952.00 | | 1 503 776.00 |
EG Accrued income and payables due within one year | 816 488.00 | 685 580.00 | | 816 488.00 |
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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 | 837 562.00 | | 1 837.00 | 837 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 270.00 | |
I4 DECREASES Grand Total | | | 839 399.00 | |
IO DECREASES Total including other intangible assets | | | 646 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 310.00 | | | 646 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 194.00 | | 1 625.00 | 186 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 058.00 | | 212.00 | 5 058.00 |
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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 | 54 935.00 | 14 914.00 | | 54 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 935.00 | 14 914.00 | | 54 935.00 |
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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 | 769 901.00 | 204 750.00 | 565 152.00 | 769 901.00 |
8B Suppliers and Related Accounts | 119 054.00 | 119 054.00 | | 119 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 090.00 | 492 090.00 | | 492 090.00 |
8L Deferred income | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VS Prepaid expenses | 127 892.00 | 127 892.00 | | 127 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 192.00 | 127 892.00 | 3 300.00 | 131 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 640.00 | 816 488.00 | 565 152.00 | 1 381 640.00 |
