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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 249.00 | | 451 249.00 | 451 249.00 |
AJ Other Intangible Assets | 3 247.00 | 3 247.00 | | 3 247.00 |
AP Buildings | 59 967.00 | 46 516.00 | 13 450.00 | 59 967.00 |
AR Technical installations, industrial equipment and tools | 32 292.00 | 10 452.00 | 21 840.00 | 32 292.00 |
AT Other tangible assets | 171 277.00 | 139 844.00 | 31 433.00 | 171 277.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 15 695.00 | 1 158.00 | 14 536.00 | 15 695.00 |
BJ TOTAL (I) | 734 928.00 | 201 219.00 | 533 709.00 | 734 928.00 |
BT Goods | 83 449.00 | 19 133.00 | 64 316.00 | 83 449.00 |
BX Customers and related accounts | 48 664.00 | | 48 664.00 | 48 664.00 |
BZ Other receivables | 61 026.00 | | 61 026.00 | 61 026.00 |
CF Cash and cash equivalents | 21 948.00 | | 21 948.00 | 21 948.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 215 838.00 | 19 133.00 | 196 705.00 | 215 838.00 |
CO Grand total (0 to V) | 950 767.00 | 220 352.00 | 730 414.00 | 950 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 485 645.00 | | | 485 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 025.00 | | | 64 025.00 |
DL TOTAL (I) | 593 670.00 | | | 593 670.00 |
DQ Provisions for Expenses | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 38 382.00 | | | 38 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 48 524.00 | | | 48 524.00 |
DY Tax and social security liabilities | 43 013.00 | | | 43 013.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 130 443.00 | | | 130 443.00 |
EE Grand total (I to V) | 730 414.00 | | | 730 414.00 |
EG Accrued income and payables due within one year | 108 669.00 | | | 108 669.00 |
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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 | 709 430.00 | | | 709 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 895.00 | |
I4 DECREASES Grand Total | | | 734 929.00 | |
IO DECREASES Total including other intangible assets | | | 3 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 247.00 | | | 3 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 538.00 | | | 237 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 397.00 | | | 17 397.00 |
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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 | 174 454.00 | 25 607.00 | | 174 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 247.00 | | | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 207.00 | 25 607.00 | | 171 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 400.00 | | 7 100.00 | 13 400.00 |
7C Grand total | 13 400.00 | | 7 100.00 | 13 400.00 |
UE of which provisions and reversals: - Operating | | | 7 100.00 | |
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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 | 48 524.00 | 48 524.00 | | 48 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 15 695.00 | | | 15 695.00 |
VH Loans with a maturity of more than one year at origin | 38 383.00 | 16 608.00 | 20 882.00 | 38 383.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 27 273.00 | | | 27 273.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 136.00 | 110 441.00 | 15 695.00 | 126 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 444.00 | 108 669.00 | 20 882.00 | 130 444.00 |
