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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 101 401.00 | 12 560.00 | 88 841.00 | 101 401.00 |
AT Other tangible assets | 35 374.00 | 3 263.00 | 32 111.00 | 35 374.00 |
AV Fixed assets in progress | 107 616.00 | | 107 616.00 | 107 616.00 |
BJ TOTAL (I) | 684 391.00 | 15 823.00 | 668 568.00 | 684 391.00 |
BT Goods | 88 679.00 | | 88 679.00 | 88 679.00 |
BX Customers and related accounts | 95 193.00 | 4 402.00 | 90 791.00 | 95 193.00 |
BZ Other receivables | 14 912.00 | | 14 912.00 | 14 912.00 |
CD Marketable securities | 40 129.00 | | 40 129.00 | 40 129.00 |
CF Cash and cash equivalents | 78 423.00 | | 78 423.00 | 78 423.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 318 030.00 | 4 402.00 | 313 629.00 | 318 030.00 |
CO Grand total (0 to V) | 1 002 421.00 | 20 225.00 | 982 196.00 | 1 002 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 380.00 | | | 71 380.00 |
DL TOTAL (I) | 116 380.00 | | | 116 380.00 |
DS Convertible Bond Issues | 220.00 | | | 220.00 |
DU Loans and Debts from Credit Institutions (3) | 569 644.00 | | | 569 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 907.00 | | | 186 907.00 |
DX Trade payables and related accounts | 18 768.00 | | | 18 768.00 |
DY Tax and social security liabilities | 84 107.00 | | | 84 107.00 |
DZ Fixed asset liabilities and related accounts | 3 854.00 | | | 3 854.00 |
EA Other liabilities | 2 317.00 | | | 2 317.00 |
EC TOTAL (IV) | 865 817.00 | | | 865 817.00 |
EE Grand total (I to V) | 982 196.00 | | | 982 196.00 |
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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 | | | 744 605.00 | |
I4 DECREASES Grand Total | | 60 214.00 | 684 391.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 214.00 | 244 391.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 440 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 304 605.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 107 616.00 | | | 107 616.00 |
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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 | | 18 748.00 | 2 925.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 748.00 | 2 925.00 | |
