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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 263.00 | 1 079.00 | 184.00 | 1 263.00 |
AR Technical installations, industrial equipment and tools | 14 678.00 | 9 998.00 | 4 680.00 | 14 678.00 |
AT Other tangible assets | 226 749.00 | 180 893.00 | 45 857.00 | 226 749.00 |
BB Receivables related to investments | 2 548.00 | | 2 548.00 | 2 548.00 |
BH Other financial assets | 8 495.00 | | 8 495.00 | 8 495.00 |
BJ TOTAL (I) | 253 886.00 | 191 970.00 | 61 916.00 | 253 886.00 |
BL Raw materials, supplies | 35 570.00 | | 35 570.00 | 35 570.00 |
BZ Other receivables | 332 722.00 | | 332 722.00 | 332 722.00 |
CF Cash and cash equivalents | 121 660.00 | | 121 660.00 | 121 660.00 |
CH Prepaid expenses | 64 292.00 | | 64 292.00 | 64 292.00 |
CJ TOTAL (II) | 554 245.00 | | 554 245.00 | 554 245.00 |
CO Grand total (0 to V) | 808 131.00 | 191 970.00 | 616 161.00 | 808 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 235 251.00 | 294 716.00 | | 235 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 205.00 | -59 465.00 | | -22 205.00 |
DL TOTAL (I) | 267 046.00 | 289 251.00 | | 267 046.00 |
DP Provisions for Risks | 10 000.00 | 17 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 17 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 372.00 | 123 567.00 | | 192 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227.00 | 619.00 | | 2 227.00 |
DX Trade payables and related accounts | 119 349.00 | 58 730.00 | | 119 349.00 |
DY Tax and social security liabilities | 21 417.00 | 57 010.00 | | 21 417.00 |
EA Other liabilities | 3 750.00 | 1 186.00 | | 3 750.00 |
EC TOTAL (IV) | 339 115.00 | 241 112.00 | | 339 115.00 |
EE Grand total (I to V) | 616 161.00 | 547 364.00 | | 616 161.00 |
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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 | 219 262.00 | | | 219 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 042.00 | |
I4 DECREASES Grand Total | | | 253 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 562.00 | | | 210 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 548.00 | | | 8 548.00 |
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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 | 154 043.00 | 37 927.00 | | 154 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 043.00 | 37 927.00 | | 154 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | 7 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 7 000.00 | 17 000.00 |
UJ - Exceptional | | | 7 000.00 | |
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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 | 119 349.00 | 119 349.00 | | 119 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 978.00 | 5 978.00 | | 5 978.00 |
VH Loans with a maturity of more than one year at origin | 192 372.00 | 56 020.00 | 131 584.00 | 192 372.00 |
VJ Loans taken out during the year | 104 394.00 | | | 104 394.00 |
VK Loans repaid during the year | 35 484.00 | | | 35 484.00 |
VS Prepaid expenses | 64 292.00 | | | 64 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 509.00 | 397 015.00 | 8 495.00 | 405 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 115.00 | 202 763.00 | 131 584.00 | 339 115.00 |
