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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AP Buildings | 108 881.00 | 41 939.00 | 66 942.00 | 108 881.00 |
AR Technical installations, industrial equipment and tools | 139 292.00 | 84 022.00 | 55 269.00 | 139 292.00 |
AT Other tangible assets | 73 883.00 | 28 124.00 | 45 759.00 | 73 883.00 |
BH Other financial assets | 25 751.00 | | 25 751.00 | 25 751.00 |
BJ TOTAL (I) | 804 806.00 | 154 086.00 | 650 721.00 | 804 806.00 |
BL Raw materials, supplies | 4 503.00 | | 4 503.00 | 4 503.00 |
BR Intermediate and finished products | 374.00 | | 374.00 | 374.00 |
BT Goods | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 19 310.00 | | 19 310.00 | 19 310.00 |
BZ Other receivables | 234 509.00 | | 234 509.00 | 234 509.00 |
CF Cash and cash equivalents | 223 848.00 | | 223 848.00 | 223 848.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 485 790.00 | | 485 790.00 | 485 790.00 |
CO Grand total (0 to V) | 1 290 596.00 | 154 086.00 | 1 136 511.00 | 1 290 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 391 894.00 | 276 491.00 | | 391 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 979.00 | 115 403.00 | | 248 979.00 |
DL TOTAL (I) | 649 673.00 | 400 694.00 | | 649 673.00 |
DU Loans and Debts from Credit Institutions (3) | 209 337.00 | 331 265.00 | | 209 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 550.00 | | 356.00 |
DX Trade payables and related accounts | 122 264.00 | 165 227.00 | | 122 264.00 |
DY Tax and social security liabilities | 152 101.00 | 136 048.00 | | 152 101.00 |
EA Other liabilities | 2 781.00 | 2 722.00 | | 2 781.00 |
EC TOTAL (IV) | 486 838.00 | 635 812.00 | | 486 838.00 |
EE Grand total (I to V) | 1 136 511.00 | 1 036 507.00 | | 1 136 511.00 |
EG Accrued income and payables due within one year | 380 238.00 | | | 380 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 795 561.00 | | | 795 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 751.00 | |
I4 DECREASES Grand Total | | | 804 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 810.00 | | | 312 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 751.00 | | | 25 751.00 |
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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 | 119 195.00 | 53 436.00 | 18 545.00 | 119 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 195.00 | 53 436.00 | 18 545.00 | 119 195.00 |
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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 | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 122 264.00 | 122 264.00 | | 122 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
UT Other financial assets | 25 751.00 | | | 25 751.00 |
UX Other trade receivables | 19 310.00 | | | 19 310.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 209 298.00 | 102 698.00 | 106 600.00 | 209 298.00 |
VK Loans repaid during the year | 121 968.00 | | | 121 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 101.00 | 152 101.00 | | 152 101.00 |
VS Prepaid expenses | 2 948.00 | | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 519.00 | 256 768.00 | 25 751.00 | 282 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 838.00 | 380 238.00 | 106 600.00 | 486 838.00 |
