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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 430.00 | 10 755.00 | 18 675.00 | 29 430.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 144 500.00 | 7 047.00 | 137 453.00 | 144 500.00 |
AR Technical installations, industrial equipment and tools | 133 412.00 | 110 874.00 | 22 538.00 | 133 412.00 |
AT Other tangible assets | 549 691.00 | 222 661.00 | 327 029.00 | 549 691.00 |
AX Advances and down payments | 9 240.00 | | 9 240.00 | 9 240.00 |
BH Other financial assets | 24 339.00 | | 24 339.00 | 24 339.00 |
BJ TOTAL (I) | 1 646 112.00 | 351 337.00 | 1 294 775.00 | 1 646 112.00 |
BT Goods | 7 616.00 | | 7 616.00 | 7 616.00 |
BZ Other receivables | 29 836.00 | | 29 836.00 | 29 836.00 |
CD Marketable securities | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 9 011.00 | | 9 011.00 | 9 011.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 52 451.00 | | 52 451.00 | 52 451.00 |
CO Grand total (0 to V) | 1 698 563.00 | 351 337.00 | 1 347 225.00 | 1 698 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 277 376.00 | 238 793.00 | | 277 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 784.00 | 38 583.00 | | -7 784.00 |
DL TOTAL (I) | 272 891.00 | 280 676.00 | | 272 891.00 |
DS Convertible Bond Issues | 784.00 | 928.00 | | 784.00 |
DU Loans and Debts from Credit Institutions (3) | 637 666.00 | 717 636.00 | | 637 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 755.00 | 221 022.00 | | 236 755.00 |
DX Trade payables and related accounts | 15 364.00 | 23 755.00 | | 15 364.00 |
DY Tax and social security liabilities | 31 955.00 | 42 934.00 | | 31 955.00 |
DZ Fixed asset liabilities and related accounts | 45.00 | 18 712.00 | | 45.00 |
EA Other liabilities | 151 765.00 | 131 594.00 | | 151 765.00 |
EC TOTAL (IV) | 1 074 334.00 | 1 156 582.00 | | 1 074 334.00 |
EE Grand total (I to V) | 1 347 225.00 | 1 437 257.00 | | 1 347 225.00 |
EG Accrued income and payables due within one year | | 590 383.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 288.00 | 38 374.00 | | 57 288.00 |
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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 | 1 643 302.00 | | 2 810.00 | 1 643 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 430.00 | | | 29 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 339.00 | |
I4 DECREASES Grand Total | | | 1 646 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 430.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 653.00 | | 2 690.00 | 859 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 219.00 | | 120.00 | 24 219.00 |
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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 | 270 453.00 | 80 884.00 | | 270 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 869.00 | 5 886.00 | | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 584.00 | 74 998.00 | | 265 584.00 |
