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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AP Buildings | 108 881.00 | 52 851.00 | 56 030.00 | 108 881.00 |
AR Technical installations, industrial equipment and tools | 139 847.00 | 96 603.00 | 43 243.00 | 139 847.00 |
AT Other tangible assets | 73 883.00 | 36 785.00 | 37 098.00 | 73 883.00 |
BH Other financial assets | 25 751.00 | | 25 751.00 | 25 751.00 |
BJ TOTAL (I) | 805 361.00 | 186 240.00 | 619 122.00 | 805 361.00 |
BL Raw materials, supplies | 3 362.00 | | 3 362.00 | 3 362.00 |
BR Intermediate and finished products | 845.00 | | 845.00 | 845.00 |
BT Goods | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 44 316.00 | | 44 316.00 | 44 316.00 |
BZ Other receivables | 39 594.00 | | 39 594.00 | 39 594.00 |
CF Cash and cash equivalents | 126 849.00 | | 126 849.00 | 126 849.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 218 810.00 | | 218 810.00 | 218 810.00 |
CO Grand total (0 to V) | 1 024 171.00 | 186 240.00 | 837 931.00 | 1 024 171.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 140 873.00 | 391 894.00 | | 140 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 041.00 | 248 979.00 | | 312 041.00 |
DL TOTAL (I) | 461 713.00 | 649 673.00 | | 461 713.00 |
DU Loans and Debts from Credit Institutions (3) | 106 599.00 | 209 337.00 | | 106 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 356.00 | | 1 755.00 |
DX Trade payables and related accounts | 66 001.00 | 122 264.00 | | 66 001.00 |
DY Tax and social security liabilities | 199 142.00 | 152 101.00 | | 199 142.00 |
EA Other liabilities | 2 722.00 | 2 781.00 | | 2 722.00 |
EC TOTAL (IV) | 376 218.00 | 486 838.00 | | 376 218.00 |
EE Grand total (I to V) | 837 931.00 | 1 136 511.00 | | 837 931.00 |
EG Accrued income and payables due within one year | 328 113.00 | 380 238.00 | | 328 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 804 806.00 | | | 804 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 751.00 | |
I4 DECREASES Grand Total | | | 805 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 055.00 | | | 322 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 751.00 | | | 25 751.00 |
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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 | 154 086.00 | 32 154.00 | | 154 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 086.00 | 32 154.00 | | 154 086.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 66 001.00 | 66 001.00 | | 66 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 289.00 | 4 289.00 | | 4 289.00 |
UT Other financial assets | 25 751.00 | | 25 751.00 | 25 751.00 |
UX Other trade receivables | 44 316.00 | 44 316.00 | | 44 316.00 |
VH Loans with a maturity of more than one year at origin | 106 599.00 | 58 494.00 | 48 105.00 | 106 599.00 |
VK Loans repaid during the year | 102 699.00 | | | 102 699.00 |
VP Miscellaneous | 39 594.00 | 39 594.00 | | 39 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 142.00 | 199 142.00 | | 199 142.00 |
VS Prepaid expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 574.00 | 86 823.00 | 25 751.00 | 112 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 218.00 | 328 113.00 | 48 105.00 | 376 218.00 |
