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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 | 1 187.00 | 1 009.00 | 178.00 | 1 187.00 |
AH Goodwill | 1 579 116.00 | | 1 579 116.00 | 1 579 116.00 |
AP Buildings | 416 668.00 | 143 371.00 | 273 297.00 | 416 668.00 |
AR Technical installations, industrial equipment and tools | 221 313.00 | 145 553.00 | 75 760.00 | 221 313.00 |
AT Other tangible assets | 121 519.00 | 84 339.00 | 37 181.00 | 121 519.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 263.00 | | 20 263.00 | 20 263.00 |
BJ TOTAL (I) | 2 360 066.00 | 374 272.00 | 1 985 794.00 | 2 360 066.00 |
BT Goods | 42 917.00 | | 42 917.00 | 42 917.00 |
BX Customers and related accounts | 45 983.00 | | 45 983.00 | 45 983.00 |
BZ Other receivables | 248 183.00 | | 248 183.00 | 248 183.00 |
CF Cash and cash equivalents | 38 148.00 | | 38 148.00 | 38 148.00 |
CH Prepaid expenses | 18 523.00 | | 18 523.00 | 18 523.00 |
CJ TOTAL (II) | 393 755.00 | | 393 755.00 | 393 755.00 |
CO Grand total (0 to V) | 2 753 821.00 | 374 272.00 | 2 379 549.00 | 2 753 821.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 562 423.00 | 535 395.00 | | 562 423.00 |
DH Retained earnings | | -670 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 869.00 | 697 915.00 | | 282 869.00 |
DL TOTAL (I) | 850 792.00 | 567 923.00 | | 850 792.00 |
DU Loans and Debts from Credit Institutions (3) | 695 852.00 | 1 013 017.00 | | 695 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 926.00 | 477 561.00 | | 529 926.00 |
DW Advances and down payments received on current orders | 578.00 | 900.00 | | 578.00 |
DX Trade payables and related accounts | 148 763.00 | 146 512.00 | | 148 763.00 |
DY Tax and social security liabilities | 153 639.00 | 133 454.00 | | 153 639.00 |
EC TOTAL (IV) | 1 528 757.00 | 1 771 445.00 | | 1 528 757.00 |
EE Grand total (I to V) | 2 379 549.00 | 2 339 368.00 | | 2 379 549.00 |
EI Including equity loans | 308 650.00 | | | 308 650.00 |
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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 | 2 316 803.00 | | | 2 316 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 187.00 | | | 1 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 263.00 | |
I4 DECREASES Grand Total | | | 2 360 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 303.00 | | | 1 580 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 265.00 | | | 721 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 235.00 | | | 15 235.00 |
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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 | 277 155.00 | 97 116.00 | 374 272.00 | 277 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 772.00 | 237.00 | 1 009.00 | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 384.00 | 96 879.00 | 373 263.00 | 276 384.00 |
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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 | 308 650.00 | | 308 650.00 | 308 650.00 |
8B Suppliers and Related Accounts | 148 763.00 | 148 763.00 | | 148 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 276.00 | 221 276.00 | | 221 276.00 |
UT Other financial assets | 20 263.00 | | | 20 263.00 |
VH Loans with a maturity of more than one year at origin | 695 852.00 | 365 082.00 | 330 770.00 | 695 852.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 356 894.00 | | | 356 894.00 |
VP Miscellaneous | 248 183.00 | | | 248 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 639.00 | 153 639.00 | | 153 639.00 |
VS Prepaid expenses | 18 523.00 | | | 18 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 952.00 | 312 689.00 | 20 263.00 | 332 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 179.00 | 888 759.00 | 639 420.00 | 1 528 179.00 |
