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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 460.00 | 34.00 | 426.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 271 880.00 | 227 192.00 | 44 688.00 | 271 880.00 |
AT Other tangible assets | 855 890.00 | 348 706.00 | 507 185.00 | 855 890.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 1 359 013.00 | 575 932.00 | 783 081.00 | 1 359 013.00 |
BL Raw materials, supplies | 33 760.00 | | 33 760.00 | 33 760.00 |
BR Intermediate and finished products | 27 736.00 | | 27 736.00 | 27 736.00 |
BT Goods | 3 979.00 | | 3 979.00 | 3 979.00 |
BX Customers and related accounts | 6 618.00 | | 6 618.00 | 6 618.00 |
BZ Other receivables | 91 447.00 | | 91 447.00 | 91 447.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 164 495.00 | | 164 495.00 | 164 495.00 |
CH Prepaid expenses | 23 972.00 | | 23 972.00 | 23 972.00 |
CJ TOTAL (II) | 452 008.00 | | 452 008.00 | 452 008.00 |
CO Grand total (0 to V) | 1 811 020.00 | 575 932.00 | 1 235 089.00 | 1 811 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 370 925.00 | 301 301.00 | | 370 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 307.00 | 69 624.00 | | 30 307.00 |
DJ Investment subsidies | 2 632.00 | 3 876.00 | | 2 632.00 |
DL TOTAL (I) | 566 364.00 | 537 301.00 | | 566 364.00 |
DU Loans and Debts from Credit Institutions (3) | 461 056.00 | 43 588.00 | | 461 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 164.00 | 13 725.00 | | 10 164.00 |
DX Trade payables and related accounts | 54 492.00 | 30 924.00 | | 54 492.00 |
DY Tax and social security liabilities | 136 714.00 | 121 125.00 | | 136 714.00 |
DZ Fixed asset liabilities and related accounts | | 908.00 | | |
EA Other liabilities | 6 298.00 | 980.00 | | 6 298.00 |
EC TOTAL (IV) | 668 724.00 | 211 249.00 | | 668 724.00 |
EE Grand total (I to V) | 1 235 089.00 | 748 550.00 | | 1 235 089.00 |
EG Accrued income and payables due within one year | 398 278.00 | 187 680.00 | | 398 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 56.00 | | 211.00 |
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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 | 1 240 172.00 | | 465 216.00 | 1 240 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109.00 | |
I4 DECREASES Grand Total | | 346 375.00 | 1 359 013.00 | |
IO DECREASES Total including other intangible assets | | | 229 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 375.00 | 1 127 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | 460.00 | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 389.00 | | 464 756.00 | 1 009 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109.00 | | | 2 109.00 |
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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 | 881 111.00 | 116 465.00 | 82 735.00 | 881 111.00 |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 881 111.00 | 116 431.00 | 82 735.00 | 881 111.00 |
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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 | 54 492.00 | 54 492.00 | | 54 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 462.00 | 16 462.00 | | 16 462.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 6 618.00 | 6 618.00 | | 6 618.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 460 846.00 | 62 568.00 | 178 101.00 | 460 846.00 |
VJ Loans taken out during the year | 448 076.00 | | | 448 076.00 |
VK Loans repaid during the year | 30 761.00 | | | 30 761.00 |
VP Miscellaneous | 91 447.00 | 91 447.00 | | 91 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 714.00 | 136 714.00 | | 136 714.00 |
VS Prepaid expenses | 23 972.00 | 23 972.00 | | 23 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 807.00 | 122 037.00 | 1 770.00 | 123 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 724.00 | 270 447.00 | 178 101.00 | 668 724.00 |
