| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 500.00 | | 217 500.00 | 217 500.00 |
AP Buildings | 17 367.00 | 3 627.00 | 13 739.00 | 17 367.00 |
AR Technical installations, industrial equipment and tools | 61 371.00 | 45 826.00 | 15 545.00 | 61 371.00 |
AT Other tangible assets | 141 453.00 | 45 401.00 | 96 051.00 | 141 453.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 442 191.00 | 94 855.00 | 347 336.00 | 442 191.00 |
BT Goods | 30 054.00 | | 30 054.00 | 30 054.00 |
BX Customers and related accounts | 6 523.00 | | 6 523.00 | 6 523.00 |
BZ Other receivables | 15 078.00 | | 15 078.00 | 15 078.00 |
CF Cash and cash equivalents | 108 945.00 | | 108 945.00 | 108 945.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 161 306.00 | | 161 306.00 | 161 306.00 |
CO Grand total (0 to V) | 603 498.00 | 94 855.00 | 508 643.00 | 603 498.00 |
CR Shares due in more than one year | 4 702.00 | | | 4 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 430.00 | | | 110 430.00 |
DB Share, merger, contribution premiums, etc. | 9 660.00 | | | 9 660.00 |
DD Legal reserve (1) | 9 407.00 | | | 9 407.00 |
DG Other reserves | | 45.00 | | |
DH Retained earnings | -22 674.00 | | | -22 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 762.00 | | | 23 762.00 |
DL TOTAL (I) | 153 260.00 | | | 153 260.00 |
DU Loans and Debts from Credit Institutions (3) | 234 146.00 | | | 234 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 81 747.00 | | | 81 747.00 |
DY Tax and social security liabilities | 34 441.00 | | | 34 441.00 |
EA Other liabilities | 4 725.00 | | | 4 725.00 |
EC TOTAL (IV) | 355 383.00 | | | 355 383.00 |
EE Grand total (I to V) | 508 643.00 | | | 508 643.00 |
EG Accrued income and payables due within one year | 166 946.00 | | | 166 946.00 |
| |
| 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 | 442 475.00 | | | 442 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 283.00 | 442 192.00 | |
IO DECREASES Total including other intangible assets | | | 217 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283.00 | 220 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 500.00 | | | 217 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 475.00 | | | 220 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 256.00 | 46 882.00 | 283.00 | 48 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 256.00 | 46 882.00 | 283.00 | 48 256.00 |
| |
| 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 | 81 748.00 | 81 748.00 | | 81 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 048.00 | 5 048.00 | | 5 048.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 6 523.00 | 6 523.00 | | 6 523.00 |
VH Loans with a maturity of more than one year at origin | 234 146.00 | 45 710.00 | 188 436.00 | 234 146.00 |
VK Loans repaid during the year | 44 852.00 | | | 44 852.00 |
VP Miscellaneous | 15 078.00 | 10 376.00 | 4 702.00 | 15 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 441.00 | 34 441.00 | | 34 441.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 808.00 | 17 606.00 | 9 202.00 | 26 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 383.00 | 166 947.00 | 188 436.00 | 355 383.00 |
