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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 372.00 | | 588 372.00 | 588 372.00 |
AP Buildings | 42 000.00 | 14 951.00 | 27 049.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 235 964.00 | 187 556.00 | 48 408.00 | 235 964.00 |
AT Other tangible assets | 807 211.00 | 661 225.00 | 145 987.00 | 807 211.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 14 948.00 | | 14 948.00 | 14 948.00 |
BJ TOTAL (I) | 1 688 573.00 | 863 732.00 | 824 841.00 | 1 688 573.00 |
BT Goods | 211 900.00 | | 211 900.00 | 211 900.00 |
BX Customers and related accounts | 13 370.00 | | 13 370.00 | 13 370.00 |
BZ Other receivables | 87 718.00 | | 87 718.00 | 87 718.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 135 572.00 | | 135 572.00 | 135 572.00 |
CH Prepaid expenses | 20 843.00 | | 20 843.00 | 20 843.00 |
CJ TOTAL (II) | 519 403.00 | | 519 403.00 | 519 403.00 |
CO Grand total (0 to V) | 2 207 977.00 | 863 732.00 | 1 344 245.00 | 2 207 977.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 688 311.00 | 620 532.00 | | 688 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 684.00 | 67 779.00 | | 57 684.00 |
DL TOTAL (I) | 754 244.00 | 696 561.00 | | 754 244.00 |
DQ Provisions for Expenses | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 750.00 | 308 888.00 | | 152 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 316.00 | 25 068.00 | | 14 316.00 |
DX Trade payables and related accounts | 342 413.00 | 275 079.00 | | 342 413.00 |
DY Tax and social security liabilities | 79 521.00 | 86 058.00 | | 79 521.00 |
EC TOTAL (IV) | 589 000.00 | 695 094.00 | | 589 000.00 |
EE Grand total (I to V) | 1 344 245.00 | 1 391 655.00 | | 1 344 245.00 |
EG Accrued income and payables due within one year | 436 388.00 | | | 436 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 1 686 055.00 | | | 1 686 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 025.00 | |
I4 DECREASES Grand Total | | | 1 688 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 714.00 | | | 1 082 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 969.00 | | | 14 969.00 |
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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 | 804 837.00 | 58 895.00 | | 804 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 837.00 | 58 895.00 | | 804 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
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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 | 342 413.00 | 342 413.00 | | 342 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 316.00 | 14 316.00 | | 14 316.00 |
UT Other financial assets | 14 948.00 | | | 14 948.00 |
UX Other trade receivables | 13 370.00 | | | 13 370.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 152 744.00 | 132.00 | | 152 744.00 |
VK Loans repaid during the year | 156 019.00 | | | 156 019.00 |
VP Miscellaneous | 87 718.00 | | | 87 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 521.00 | 79 521.00 | | 79 521.00 |
VS Prepaid expenses | 20 843.00 | | | 20 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 879.00 | 121 931.00 | 14 948.00 | 136 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 000.00 | 436 388.00 | | 589 000.00 |
