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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 94 446.00 | 74 831.00 | 19 615.00 | 94 446.00 |
AT Other tangible assets | 125 090.00 | 80 693.00 | 44 396.00 | 125 090.00 |
BD Other fixed assets | 20 676.00 | | 20 676.00 | 20 676.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 433 617.00 | 155 524.00 | 278 093.00 | 433 617.00 |
BT Goods | 96 644.00 | | 96 644.00 | 96 644.00 |
BX Customers and related accounts | 10 493.00 | | 10 493.00 | 10 493.00 |
BZ Other receivables | 22 891.00 | | 22 891.00 | 22 891.00 |
CF Cash and cash equivalents | 31 123.00 | | 31 123.00 | 31 123.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 169 791.00 | | 169 791.00 | 169 791.00 |
CO Grand total (0 to V) | 603 409.00 | 155 524.00 | 447 884.00 | 603 409.00 |
CR Shares due in more than one year | 12 444.00 | | | 12 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 846.00 | 143 846.00 | | 143 846.00 |
DB Share, merger, contribution premiums, etc. | 27 352.00 | 27 352.00 | | 27 352.00 |
DD Legal reserve (1) | 14 385.00 | 4 526.00 | | 14 385.00 |
DG Other reserves | 58 104.00 | 57 790.00 | | 58 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 341.00 | 10 172.00 | | -40 341.00 |
DL TOTAL (I) | 203 346.00 | 243 686.00 | | 203 346.00 |
DU Loans and Debts from Credit Institutions (3) | 83 987.00 | 112 876.00 | | 83 987.00 |
DX Trade payables and related accounts | 115 895.00 | 136 233.00 | | 115 895.00 |
DY Tax and social security liabilities | 43 325.00 | 38 486.00 | | 43 325.00 |
EA Other liabilities | 1 331.00 | 1 126.00 | | 1 331.00 |
EC TOTAL (IV) | 244 538.00 | 288 722.00 | | 244 538.00 |
EE Grand total (I to V) | 447 884.00 | 532 408.00 | | 447 884.00 |
EG Accrued income and payables due within one year | 35 570.00 | 72 723.00 | | 35 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 973.00 | | | 6 973.00 |
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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 | 428 017.00 | | | 428 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 081.00 | |
I4 DECREASES Grand Total | | | 433 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 296.00 | | | 214 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 721.00 | | | 28 721.00 |
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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 | 122 982.00 | 32 903.00 | 360.00 | 122 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 982.00 | 32 903.00 | 360.00 | 122 982.00 |
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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 | 115 895.00 | 115 895.00 | | 115 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
UT Other financial assets | 8 405.00 | | | 8 405.00 |
UX Other trade receivables | 10 493.00 | | | 10 493.00 |
VG Loans with a maturity of up to one year at origin | 6 973.00 | 6 973.00 | | 6 973.00 |
VH Loans with a maturity of more than one year at origin | 77 014.00 | 41 444.00 | 35 570.00 | 77 014.00 |
VJ Loans taken out during the year | 5 300.00 | | | 5 300.00 |
VK Loans repaid during the year | 41 125.00 | | | 41 125.00 |
VP Miscellaneous | 22 891.00 | | | 22 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 325.00 | 43 325.00 | | 43 325.00 |
VS Prepaid expenses | 8 640.00 | | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 430.00 | 29 580.00 | 20 849.00 | 50 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 538.00 | 208 969.00 | 35 570.00 | 244 538.00 |
