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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 1 025 660.00 | | 1 025 660.00 | 1 025 660.00 |
AR Technical installations, industrial equipment and tools | 93 994.00 | 52 535.00 | 41 459.00 | 93 994.00 |
AT Other tangible assets | 398 147.00 | 50 467.00 | 347 680.00 | 398 147.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 520 137.00 | 105 322.00 | 1 414 814.00 | 1 520 137.00 |
BL Raw materials, supplies | 3 424.00 | | 3 424.00 | 3 424.00 |
BZ Other receivables | 18 094.00 | | 18 094.00 | 18 094.00 |
CF Cash and cash equivalents | 147 063.00 | | 147 063.00 | 147 063.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 169 064.00 | | 169 064.00 | 169 064.00 |
CO Grand total (0 to V) | 1 689 201.00 | 105 322.00 | 1 583 878.00 | 1 689 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 358.00 | | | 113 358.00 |
DL TOTAL (I) | 123 358.00 | | | 123 358.00 |
DU Loans and Debts from Credit Institutions (3) | 227 538.00 | | | 227 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 016.00 | | | 1 139 016.00 |
DW Advances and down payments received on current orders | 3 927.00 | | | 3 927.00 |
DX Trade payables and related accounts | 28 796.00 | | | 28 796.00 |
DY Tax and social security liabilities | 57 284.00 | | | 57 284.00 |
EA Other liabilities | 3 959.00 | | | 3 959.00 |
EC TOTAL (IV) | 1 460 520.00 | | | 1 460 520.00 |
EE Grand total (I to V) | 1 583 878.00 | | | 1 583 878.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 2 320.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 15.00 | | |
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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 | | 109 002.00 | 3 680.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106 682.00 | 3 680.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 139 016.00 | 1 139 016.00 | | 1 139 016.00 |
8B Suppliers and Related Accounts | 28 796.00 | 28 796.00 | | 28 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
VH Loans with a maturity of more than one year at origin | 227 538.00 | 42 153.00 | 174 195.00 | 227 538.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 577.00 | 18 577.00 | | 18 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 593.00 | 1 271 207.00 | 174 195.00 | 1 456 593.00 |
