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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 52 915.00 | 52 915.00 | | 52 915.00 |
AR Technical installations, industrial equipment and tools | 84 404.00 | 70 162.00 | 14 242.00 | 84 404.00 |
AT Other tangible assets | 861 570.00 | 448 830.00 | 412 740.00 | 861 570.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 1 053 771.00 | 571 907.00 | 481 864.00 | 1 053 771.00 |
BT Goods | 575 530.00 | | 575 530.00 | 575 530.00 |
BV Advances and down payments on orders | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 2 836.00 | | 2 836.00 | 2 836.00 |
BZ Other receivables | 105 134.00 | | 105 134.00 | 105 134.00 |
CF Cash and cash equivalents | 54 785.00 | | 54 785.00 | 54 785.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 743 018.00 | | 743 018.00 | 743 018.00 |
CO Grand total (0 to V) | 1 796 789.00 | 571 907.00 | 1 224 882.00 | 1 796 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 731 228.00 | | | 731 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 180.00 | | | -41 180.00 |
DL TOTAL (I) | 839 895.00 | | | 839 895.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 193.00 | | | 120 193.00 |
DX Trade payables and related accounts | 155 650.00 | | | 155 650.00 |
DY Tax and social security liabilities | 109 016.00 | | | 109 016.00 |
EC TOTAL (IV) | 384 986.00 | | | 384 986.00 |
EE Grand total (I to V) | 1 224 882.00 | | | 1 224 882.00 |
EG Accrued income and payables due within one year | 384 986.00 | | | 384 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 1 069 741.00 | | 402 203.00 | 1 069 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | 418 173.00 | 1 053 771.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 173.00 | 998 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 859.00 | | 402 203.00 | 1 014 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 935 330.00 | 43 350.00 | 406 773.00 | 935 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 330.00 | 43 350.00 | 406 773.00 | 935 330.00 |
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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 | 155 650.00 | 155 650.00 | | 155 650.00 |
8C Staff and Related Accounts | 36 298.00 | 36 298.00 | | 36 298.00 |
8D Social Security and Other Social Organizations | 39 261.00 | 39 261.00 | | 39 261.00 |
UT Other financial assets | 22 867.00 | | | 22 867.00 |
UX Other trade receivables | 2 836.00 | | | 2 836.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 5 002.00 | | | 5 002.00 |
VC Group and associates | 20 386.00 | | | 20 386.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 120 193.00 | 120 193.00 | | 120 193.00 |
VM Income taxes | 20 928.00 | | | 20 928.00 |
VP Miscellaneous | 16 721.00 | | | 16 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 537.00 | 20 537.00 | | 20 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 797.00 | | | 40 797.00 |
VS Prepaid expenses | 2 973.00 | | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 811.00 | 110 943.00 | 22 867.00 | 133 811.00 |
VW VAT | 12 920.00 | 12 920.00 | | 12 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 986.00 | 384 986.00 | | 384 986.00 |
