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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 92 140.00 | 66 875.00 | 25 265.00 | 92 140.00 |
AT Other tangible assets | 595 356.00 | 473 856.00 | 121 500.00 | 595 356.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 824 192.00 | 546 931.00 | 277 261.00 | 824 192.00 |
BL Raw materials, supplies | 92 550.00 | | 92 550.00 | 92 550.00 |
BX Customers and related accounts | 3 585.00 | | 3 585.00 | 3 585.00 |
BZ Other receivables | 43 005.00 | | 43 005.00 | 43 005.00 |
CF Cash and cash equivalents | 67 964.00 | | 67 964.00 | 67 964.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 210 392.00 | | 210 392.00 | 210 392.00 |
CO Grand total (0 to V) | 1 034 585.00 | 546 931.00 | 487 653.00 | 1 034 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 234 051.00 | | | 234 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 401.00 | | | 33 401.00 |
DL TOTAL (I) | 276 253.00 | | | 276 253.00 |
DU Loans and Debts from Credit Institutions (3) | 91 874.00 | | | 91 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 343.00 | | | 22 343.00 |
DX Trade payables and related accounts | 40 801.00 | | | 40 801.00 |
DY Tax and social security liabilities | 56 174.00 | | | 56 174.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 211 400.00 | | | 211 400.00 |
EE Grand total (I to V) | 487 653.00 | | | 487 653.00 |
EG Accrued income and payables due within one year | 163 672.00 | | | 163 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 776 205.00 | | | 776 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 824 193.00 | |
IO DECREASES Total including other intangible assets | | | 136 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 200.00 | | | 136 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 510.00 | | | 639 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 516 757.00 | 45 998.00 | 15 823.00 | 516 757.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 557.00 | 45 998.00 | 15 823.00 | 510 557.00 |
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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 | 40 801.00 | 40 801.00 | | 40 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 550.00 | 22 550.00 | | 22 550.00 |
UT Other financial assets | 435.00 | | | 435.00 |
UX Other trade receivables | 3 586.00 | | | 3 586.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 91 631.00 | 43 902.00 | 47 728.00 | 91 631.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 39 973.00 | | | 39 973.00 |
VP Miscellaneous | 43 006.00 | | | 43 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 175.00 | 56 175.00 | | 56 175.00 |
VS Prepaid expenses | 3 286.00 | | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 313.00 | 49 878.00 | 435.00 | 50 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 400.00 | 163 671.00 | 47 728.00 | 211 400.00 |
