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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 266 301.00 | 171 605.00 | 94 696.00 | 266 301.00 |
AR Technical installations, industrial equipment and tools | 134 649.00 | 133 919.00 | 729.00 | 134 649.00 |
AT Other tangible assets | 13 821.00 | 13 821.00 | | 13 821.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 484 246.00 | 319 346.00 | 164 900.00 | 484 246.00 |
BT Goods | 6 707.00 | | 6 707.00 | 6 707.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CD Marketable securities | 454 000.00 | | 454 000.00 | 454 000.00 |
CF Cash and cash equivalents | 114 157.00 | | 114 157.00 | 114 157.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 577 907.00 | | 577 907.00 | 577 907.00 |
CO Grand total (0 to V) | 1 062 154.00 | 319 346.00 | 742 807.00 | 1 062 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 430 747.00 | | | 430 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 257.00 | | | 140 257.00 |
DL TOTAL (I) | 579 390.00 | | | 579 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 100.00 | | | 30 100.00 |
DX Trade payables and related accounts | 37 330.00 | | | 37 330.00 |
DY Tax and social security liabilities | 95 987.00 | | | 95 987.00 |
EC TOTAL (IV) | 163 417.00 | | | 163 417.00 |
EE Grand total (I to V) | 742 807.00 | | | 742 807.00 |
EG Accrued income and payables due within one year | 163 417.00 | | | 163 417.00 |
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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 | 485 947.00 | | | 485 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872.00 | |
I4 DECREASES Grand Total | | | 484 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 473.00 | | | 416 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872.00 | | | 872.00 |
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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 | 307 675.00 | 14 071.00 | 2 400.00 | 307 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 675.00 | 14 071.00 | 2 400.00 | 307 675.00 |
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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 | 37 330.00 | 37 330.00 | | 37 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 100.00 | 30 100.00 | | 30 100.00 |
UT Other financial assets | 872.00 | | | 872.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914.00 | 3 042.00 | 872.00 | 3 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 417.00 | 163 417.00 | | 163 417.00 |
