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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AR Technical installations, industrial equipment and tools | 98 076.00 | 86 443.00 | 11 633.00 | 98 076.00 |
AT Other tangible assets | 83 784.00 | 80 380.00 | 3 404.00 | 83 784.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 440 413.00 | 166 823.00 | 273 590.00 | 440 413.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BT Goods | 10 061.00 | | 10 061.00 | 10 061.00 |
BX Customers and related accounts | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 37 767.00 | | 37 767.00 | 37 767.00 |
CF Cash and cash equivalents | 9 202.00 | | 9 202.00 | 9 202.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 58 645.00 | | 58 645.00 | 58 645.00 |
CO Grand total (0 to V) | 499 058.00 | 166 823.00 | 332 235.00 | 499 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 80 910.00 | 80 910.00 | | 80 910.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 26 414.00 | 53 658.00 | | 26 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 073.00 | 52 757.00 | | 30 073.00 |
DL TOTAL (I) | 179 321.00 | 229 248.00 | | 179 321.00 |
DU Loans and Debts from Credit Institutions (3) | 29 681.00 | 95.00 | | 29 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 1 173.00 | | 1 461.00 |
DX Trade payables and related accounts | 36 529.00 | 52 969.00 | | 36 529.00 |
DY Tax and social security liabilities | 84 588.00 | 118 432.00 | | 84 588.00 |
EA Other liabilities | 243.00 | 153.00 | | 243.00 |
EB Prepaid income (2) | 413.00 | 375.00 | | 413.00 |
EC TOTAL (IV) | 152 914.00 | 173 197.00 | | 152 914.00 |
EE Grand total (I to V) | 332 235.00 | 402 445.00 | | 332 235.00 |
EG Accrued income and payables due within one year | 152 914.00 | 173 197.00 | | 152 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 681.00 | 95.00 | | 29 681.00 |
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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 | 441 716.00 | | | 441 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 1 303.00 | 440 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 303.00 | 181 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 163.00 | | | 183 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 155 354.00 | 12 772.00 | 1 303.00 | 155 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 354.00 | 12 772.00 | 1 303.00 | 155 354.00 |
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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 | 36 529.00 | 36 529.00 | | 36 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
8L Deferred income | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
VA Doubtful or disputed receivables | 237.00 | | | 237.00 |
VG Loans with a maturity of up to one year at origin | 29 681.00 | 29 681.00 | | 29 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 767.00 | | | 37 767.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 472.00 | 39 033.00 | 2 439.00 | 41 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 914.00 | 152 914.00 | | 152 914.00 |
