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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 288 860.00 | 39 113.00 | 249 747.00 | 288 860.00 |
AR Technical installations, industrial equipment and tools | 70 841.00 | 20 093.00 | 50 747.00 | 70 841.00 |
AT Other tangible assets | 322 084.00 | 57 148.00 | 264 936.00 | 322 084.00 |
BH Other financial assets | 31 828.00 | | 31 828.00 | 31 828.00 |
BJ TOTAL (I) | 1 113 612.00 | 116 354.00 | 997 257.00 | 1 113 612.00 |
BT Goods | 430 438.00 | | 430 438.00 | 430 438.00 |
BX Customers and related accounts | 58 082.00 | 1 307.00 | 56 775.00 | 58 082.00 |
BZ Other receivables | 104 969.00 | | 104 969.00 | 104 969.00 |
CF Cash and cash equivalents | 400 947.00 | | 400 947.00 | 400 947.00 |
CH Prepaid expenses | 37 515.00 | | 37 515.00 | 37 515.00 |
CJ TOTAL (II) | 1 031 952.00 | 1 307.00 | 1 030 645.00 | 1 031 952.00 |
CO Grand total (0 to V) | 2 145 564.00 | 117 662.00 | 2 027 902.00 | 2 145 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 235 200.00 | 235 200.00 | | 235 200.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 172 122.00 | 232 882.00 | | 172 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 512.00 | -60 760.00 | | 31 512.00 |
DL TOTAL (I) | 453 534.00 | 422 022.00 | | 453 534.00 |
DU Loans and Debts from Credit Institutions (3) | 403 178.00 | 471 893.00 | | 403 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 031.00 | 401 776.00 | | 403 031.00 |
DX Trade payables and related accounts | 606 169.00 | 523 497.00 | | 606 169.00 |
DY Tax and social security liabilities | 152 633.00 | 145 332.00 | | 152 633.00 |
DZ Fixed asset liabilities and related accounts | 5 730.00 | 59 484.00 | | 5 730.00 |
EA Other liabilities | 3 628.00 | 17 881.00 | | 3 628.00 |
EC TOTAL (IV) | 1 574 369.00 | 1 619 863.00 | | 1 574 369.00 |
EE Grand total (I to V) | 2 027 902.00 | 2 041 885.00 | | 2 027 902.00 |
EG Accrued income and payables due within one year | 1 241 091.00 | 1 216 864.00 | | 1 241 091.00 |
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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 | 1 080 085.00 | | | 1 080 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 828.00 | |
I4 DECREASES Grand Total | | | 1 113 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 310.00 | | | 648 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 775.00 | | | 31 775.00 |
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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 | 29 854.00 | 86 925.00 | 425.00 | 29 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 854.00 | 86 925.00 | 425.00 | 29 854.00 |
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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 | 606 169.00 | 606 169.00 | | 606 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 730.00 | 5 730.00 | | 5 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 659.00 | 406 659.00 | | 406 659.00 |
UT Other financial assets | 31 828.00 | | | 31 828.00 |
VH Loans with a maturity of more than one year at origin | 403 178.00 | 69 901.00 | 289 578.00 | 403 178.00 |
VK Loans repaid during the year | 68 684.00 | | | 68 684.00 |
VS Prepaid expenses | 37 515.00 | | | 37 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 395.00 | 200 567.00 | 31 828.00 | 232 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 369.00 | 1 241 091.00 | 289 578.00 | 1 574 369.00 |
