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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
AH Goodwill | 524 310.00 | | 524 310.00 | 524 310.00 |
AP Buildings | 266 934.00 | 62 542.00 | 204 392.00 | 266 934.00 |
AR Technical installations, industrial equipment and tools | 14 628.00 | 5 363.00 | 9 264.00 | 14 628.00 |
AT Other tangible assets | 98 631.00 | 27 080.00 | 71 550.00 | 98 631.00 |
BH Other financial assets | 28 958.00 | | 28 958.00 | 28 958.00 |
BJ TOTAL (I) | 936 081.00 | 97 605.00 | 838 476.00 | 936 081.00 |
BT Goods | 147 229.00 | 7 933.00 | 139 295.00 | 147 229.00 |
BV Advances and down payments on orders | 11 834.00 | | 11 834.00 | 11 834.00 |
BZ Other receivables | 19 177.00 | | 19 177.00 | 19 177.00 |
CF Cash and cash equivalents | 248 660.00 | | 248 660.00 | 248 660.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 429 070.00 | 7 933.00 | 421 136.00 | 429 070.00 |
CO Grand total (0 to V) | 1 371 008.00 | 105 538.00 | 1 265 469.00 | 1 371 008.00 |
CW Deferred expenses or loan issuance costs | 5 856.00 | | 5 856.00 | 5 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 190 233.00 | | | 190 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 859.00 | | | 172 859.00 |
DL TOTAL (I) | 368 592.00 | | | 368 592.00 |
DU Loans and Debts from Credit Institutions (3) | 473 768.00 | | | 473 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 171.00 | | | 81 171.00 |
DX Trade payables and related accounts | 257 019.00 | | | 257 019.00 |
DY Tax and social security liabilities | 84 918.00 | | | 84 918.00 |
EC TOTAL (IV) | 896 877.00 | | | 896 877.00 |
EE Grand total (I to V) | 1 265 469.00 | | | 1 265 469.00 |
EG Accrued income and payables due within one year | 548 314.00 | | | 548 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 925 162.00 | | | 925 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 619.00 | | | 2 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 959.00 | |
I4 DECREASES Grand Total | | | 936 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 285.00 | | | 369 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 949.00 | | | 28 949.00 |
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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 | 65 123.00 | 33 164.00 | 681.00 | 65 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 224.00 | 395.00 | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 899.00 | 32 769.00 | 681.00 | 62 899.00 |
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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 | 257 019.00 | 257 019.00 | | 257 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 171.00 | 81 171.00 | | 81 171.00 |
UT Other financial assets | 28 959.00 | | | 28 959.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 473 524.00 | 124 961.00 | 339 837.00 | 473 524.00 |
VJ Loans taken out during the year | 289 081.00 | | | 289 081.00 |
VK Loans repaid during the year | 393 091.00 | | | 393 091.00 |
VP Miscellaneous | 19 177.00 | | | 19 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 918.00 | 84 918.00 | | 84 918.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 305.00 | 21 347.00 | 28 959.00 | 50 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 877.00 | 548 314.00 | 339 837.00 | 896 877.00 |
