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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 22 903.00 | 3 433.00 | 19 470.00 | 22 903.00 |
AR Technical installations, industrial equipment and tools | 84 352.00 | 36 684.00 | 47 668.00 | 84 352.00 |
AT Other tangible assets | 295 074.00 | 89 317.00 | 205 758.00 | 295 074.00 |
BH Other financial assets | 17 677.00 | | 17 677.00 | 17 677.00 |
BJ TOTAL (I) | 735 007.00 | 129 434.00 | 605 572.00 | 735 007.00 |
BT Goods | 113 288.00 | | 113 288.00 | 113 288.00 |
BX Customers and related accounts | 3 840.00 | 72.00 | 3 768.00 | 3 840.00 |
BZ Other receivables | 33 947.00 | | 33 947.00 | 33 947.00 |
CF Cash and cash equivalents | 107 537.00 | | 107 537.00 | 107 537.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 265 681.00 | 72.00 | 265 609.00 | 265 681.00 |
CO Grand total (0 to V) | 1 000 688.00 | 129 506.00 | 871 181.00 | 1 000 688.00 |
CR Shares due in more than one year | 3 619.00 | | | 3 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 030.00 | 105 030.00 | | 105 030.00 |
DB Share, merger, contribution premiums, etc. | 15 810.00 | 15 810.00 | | 15 810.00 |
DD Legal reserve (1) | 10 503.00 | 10 503.00 | | 10 503.00 |
DG Other reserves | 54 012.00 | 22 774.00 | | 54 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 353.00 | 31 238.00 | | 36 353.00 |
DL TOTAL (I) | 221 707.00 | 185 355.00 | | 221 707.00 |
DU Loans and Debts from Credit Institutions (3) | 405 458.00 | 485 269.00 | | 405 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DX Trade payables and related accounts | 181 272.00 | 153 200.00 | | 181 272.00 |
DY Tax and social security liabilities | 61 618.00 | 55 255.00 | | 61 618.00 |
DZ Fixed asset liabilities and related accounts | | 6 612.00 | | |
EA Other liabilities | 1 126.00 | 321.00 | | 1 126.00 |
EC TOTAL (IV) | 649 474.00 | 745 656.00 | | 649 474.00 |
EE Grand total (I to V) | 871 181.00 | 931 011.00 | | 871 181.00 |
EG Accrued income and payables due within one year | 325 579.00 | 340 680.00 | | 325 579.00 |
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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 | 718 800.00 | | | 718 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 315 000.00 | | | 315 000.00 |
I3 DECREASES Total Financial Fixed Assets | 17 677.00 | | | 17 677.00 |
I4 DECREASES Grand Total | 735 007.00 | | | 735 007.00 |
IN DECREASES Start-up, development, or research expenses | 315 000.00 | | | 315 000.00 |
IY DECREASES Total Tangible Fixed Assets | 402 330.00 | | | 402 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 213.00 | | | 386 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 587.00 | | | 17 587.00 |
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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 | 69 131.00 | 60 303.00 | | 69 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 131.00 | 60 303.00 | | 69 131.00 |
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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 | 181 272.00 | 181 272.00 | | 181 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 17 677.00 | | | 17 677.00 |
VH Loans with a maturity of more than one year at origin | 405 458.00 | 81 563.00 | 323 895.00 | 405 458.00 |
VK Loans repaid during the year | 79 716.00 | | | 79 716.00 |
VS Prepaid expenses | 7 068.00 | | | 7 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 533.00 | 41 237.00 | 21 296.00 | 62 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 474.00 | 325 579.00 | 323 895.00 | 649 474.00 |
