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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 500.00 | | 386 500.00 | 386 500.00 |
AJ Other Intangible Assets | 1 123.00 | 1 123.00 | | 1 123.00 |
AP Buildings | 800.00 | 387.00 | 413.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 174 152.00 | 83 290.00 | 90 863.00 | 174 152.00 |
AT Other tangible assets | 1 527 867.00 | 987 878.00 | 539 989.00 | 1 527 867.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 092 441.00 | 1 072 677.00 | 1 019 764.00 | 2 092 441.00 |
BL Raw materials, supplies | 12 979.00 | | 12 979.00 | 12 979.00 |
BX Customers and related accounts | 709 665.00 | | 709 665.00 | 709 665.00 |
BZ Other receivables | 85 620.00 | | 85 620.00 | 85 620.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 819.00 | | 84 819.00 | 84 819.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 898 200.00 | | 898 200.00 | 898 200.00 |
CO Grand total (0 to V) | 2 990 641.00 | 1 072 677.00 | 1 917 964.00 | 2 990 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | 594 000.00 | | 594 000.00 |
DD Legal reserve (1) | 59 400.00 | 59 400.00 | | 59 400.00 |
DG Other reserves | 57 638.00 | 57 638.00 | | 57 638.00 |
DH Retained earnings | -53 988.00 | -91 076.00 | | -53 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 457.00 | 37 089.00 | | 40 457.00 |
DL TOTAL (I) | 697 507.00 | 657 050.00 | | 697 507.00 |
DP Provisions for Risks | 17 900.00 | 10 000.00 | | 17 900.00 |
DR TOTAL (IV) | 17 900.00 | 10 000.00 | | 17 900.00 |
DU Loans and Debts from Credit Institutions (3) | 600 389.00 | 414 762.00 | | 600 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 246.00 | 125 246.00 | | 115 246.00 |
DX Trade payables and related accounts | 218 747.00 | 147 972.00 | | 218 747.00 |
DY Tax and social security liabilities | 250 415.00 | 176 394.00 | | 250 415.00 |
EA Other liabilities | 17 760.00 | | | 17 760.00 |
EC TOTAL (IV) | 1 202 557.00 | 864 373.00 | | 1 202 557.00 |
EE Grand total (I to V) | 1 917 964.00 | 1 531 423.00 | | 1 917 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | 659.00 | | 767.00 |
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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 | 1 872 141.00 | | | 1 872 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 092 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 619.00 | | | 1 482 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 019 094.00 | 205 466.00 | 151 883.00 | 1 019 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 071.00 | 205 366.00 | 151 883.00 | 1 018 071.00 |
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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 | 10 000.00 | 7 900.00 | | 10 000.00 |
7B Total provisions for depreciation | 41.00 | | 41.00 | 41.00 |
7C Grand total | 10 041.00 | 7 900.00 | 41.00 | 10 041.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 218 747.00 | 218 747.00 | | 218 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 006.00 | 131 006.00 | | 131 006.00 |
VG Loans with a maturity of up to one year at origin | 600 389.00 | 258 397.00 | 341 992.00 | 600 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 416.00 | 250 416.00 | | 250 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 403.00 | 802 403.00 | | 802 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 557.00 | 860 565.00 | 341 992.00 | 1 202 557.00 |
