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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 910 000.00 | 68 128.00 | 2 841 872.00 | 2 910 000.00 |
AR Technical installations, industrial equipment and tools | 217 432.00 | 56 057.00 | 161 375.00 | 217 432.00 |
AT Other tangible assets | 699 645.00 | 80 926.00 | 618 719.00 | 699 645.00 |
BH Other financial assets | 50 640.00 | | 50 640.00 | 50 640.00 |
BJ TOTAL (I) | 3 877 717.00 | 205 111.00 | 3 672 606.00 | 3 877 717.00 |
BL Raw materials, supplies | 284 092.00 | | 284 092.00 | 284 092.00 |
BX Customers and related accounts | 29 581.00 | 13 130.00 | 16 451.00 | 29 581.00 |
BZ Other receivables | 398 030.00 | | 398 030.00 | 398 030.00 |
CF Cash and cash equivalents | 343 723.00 | | 343 723.00 | 343 723.00 |
CH Prepaid expenses | 18 799.00 | | 18 799.00 | 18 799.00 |
CJ TOTAL (II) | 1 074 225.00 | 13 130.00 | 1 061 095.00 | 1 074 225.00 |
CO Grand total (0 to V) | 4 951 942.00 | 218 240.00 | 4 733 702.00 | 4 951 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 876.00 | 28 101.00 | | 76 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 649.00 | 198 774.00 | | 128 649.00 |
DL TOTAL (I) | 206 625.00 | 227 975.00 | | 206 625.00 |
DU Loans and Debts from Credit Institutions (3) | 13 334.00 | 354 082.00 | | 13 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 652 949.00 | 451 384.00 | | 3 652 949.00 |
DW Advances and down payments received on current orders | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 671 400.00 | 372 857.00 | | 671 400.00 |
DY Tax and social security liabilities | 183 753.00 | 208 767.00 | | 183 753.00 |
EA Other liabilities | 5 081.00 | 4 478.00 | | 5 081.00 |
EC TOTAL (IV) | 4 527 077.00 | 1 391 568.00 | | 4 527 077.00 |
EE Grand total (I to V) | 4 733 702.00 | 1 619 544.00 | | 4 733 702.00 |
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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 | 1 154 356.00 | | 2 723 361.00 | 1 154 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 640.00 | |
I4 DECREASES Grand Total | | | 3 877 717.00 | |
IO DECREASES Total including other intangible assets | | | 2 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | 2 210 000.00 | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 066.00 | | 492 010.00 | 425 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 290.00 | | 21 350.00 | 29 290.00 |
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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 | 75 257.00 | 129 853.00 | | 75 257.00 |
PE DEPRECIATION Total including other intangible assets | | 68 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 257.00 | 61 725.00 | | 75 257.00 |
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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 | 85 446.00 | 85 446.00 | | 85 446.00 |
8B Suppliers and Related Accounts | 671 400.00 | 671 400.00 | | 671 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 572 584.00 | 3 572 584.00 | | 3 572 584.00 |
UT Other financial assets | 50 640.00 | | 50 640.00 | 50 640.00 |
UX Other trade receivables | 29 581.00 | 15 171.00 | 14 409.00 | 29 581.00 |
VG Loans with a maturity of up to one year at origin | 13 334.00 | 13 334.00 | | 13 334.00 |
VK Loans repaid during the year | 353 617.00 | | | 353 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 753.00 | 183 753.00 | | 183 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 031.00 | 398 031.00 | | 398 031.00 |
VS Prepaid expenses | 18 799.00 | 18 799.00 | | 18 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 050.00 | 432 001.00 | 65 050.00 | 497 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 526 517.00 | 4 526 517.00 | | 4 526 517.00 |
