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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 | 8 000.00 | 1 346.00 | 6 653.00 | 8 000.00 |
AH Goodwill | 841 968.00 | | 841 968.00 | 841 968.00 |
AJ Other Intangible Assets | 15 300.00 | 10 303.00 | 4 996.00 | 15 300.00 |
AP Buildings | 79 525.00 | 60 216.00 | 19 309.00 | 79 525.00 |
AR Technical installations, industrial equipment and tools | 699 579.00 | 406 545.00 | 293 034.00 | 699 579.00 |
AT Other tangible assets | 1 137 074.00 | 670 015.00 | 467 059.00 | 1 137 074.00 |
AV Fixed assets in progress | 25 023.00 | | 25 023.00 | 25 023.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 73 233.00 | | 73 233.00 | 73 233.00 |
BJ TOTAL (I) | 2 881 712.00 | 1 148 426.00 | 1 733 285.00 | 2 881 712.00 |
BL Raw materials, supplies | 45 657.00 | | 45 657.00 | 45 657.00 |
BT Goods | 13 361.00 | | 13 361.00 | 13 361.00 |
BX Customers and related accounts | 92 397.00 | | 92 397.00 | 92 397.00 |
BZ Other receivables | 214 796.00 | | 214 796.00 | 214 796.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 149 879.00 | | 149 879.00 | 149 879.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 819 978.00 | | 819 978.00 | 819 978.00 |
CO Grand total (0 to V) | 3 701 690.00 | 1 148 426.00 | 2 553 263.00 | 3 701 690.00 |
CU Other investments | 1 215.00 | | 1 215.00 | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 100.00 | | | 152 100.00 |
DB Share, merger, contribution premiums, etc. | 395 577.00 | | | 395 577.00 |
DD Legal reserve (1) | 15 210.00 | | | 15 210.00 |
DG Other reserves | 757 036.00 | | | 757 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 209.00 | | | 121 209.00 |
DJ Investment subsidies | 12 403.00 | | | 12 403.00 |
DL TOTAL (I) | 1 453 535.00 | | | 1 453 535.00 |
DU Loans and Debts from Credit Institutions (3) | 576 557.00 | | | 576 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 285 416.00 | | | 285 416.00 |
DY Tax and social security liabilities | 237 252.00 | | | 237 252.00 |
EC TOTAL (IV) | 1 099 728.00 | | | 1 099 728.00 |
EE Grand total (I to V) | 2 553 263.00 | | | 2 553 263.00 |
EG Accrued income and payables due within one year | 685 260.00 | | | 685 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358.00 | | | 1 358.00 |
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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 | 2 372 633.00 | | | 2 372 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 241.00 | |
I4 DECREASES Grand Total | | | 2 881 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 941 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 466.00 | | | 1 570 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 923.00 | | | 71 923.00 |
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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 | 972 037.00 | 176 390.00 | | 972 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 203.00 | 1 143.00 | | 203.00 |
PE DEPRECIATION Total including other intangible assets | 8 411.00 | 1 892.00 | | 8 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 422.00 | 173 354.00 | | 963 422.00 |
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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 | 285 416.00 | 285 416.00 | | 285 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 73 233.00 | | 73 233.00 | 73 233.00 |
UX Other trade receivables | 92 397.00 | 92 397.00 | | 92 397.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 575 199.00 | 160 730.00 | 360 197.00 | 575 199.00 |
VJ Loans taken out during the year | 365 429.00 | | | 365 429.00 |
VK Loans repaid during the year | 138 202.00 | | | 138 202.00 |
VP Miscellaneous | 214 796.00 | 214 796.00 | | 214 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 253.00 | 237 253.00 | | 237 253.00 |
VS Prepaid expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 313.00 | 311 079.00 | 73 233.00 | 384 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 728.00 | 685 260.00 | 360 197.00 | 1 099 728.00 |
