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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 23 005.00 | 8 451.00 | 14 553.00 | 23 005.00 |
AR Technical installations, industrial equipment and tools | 144 485.00 | 140 278.00 | 4 207.00 | 144 485.00 |
AT Other tangible assets | 192 450.00 | 131 747.00 | 60 703.00 | 192 450.00 |
BH Other financial assets | 7 921.00 | | 7 921.00 | 7 921.00 |
BJ TOTAL (I) | 667 862.00 | 280 477.00 | 387 384.00 | 667 862.00 |
BT Goods | 214 209.00 | | 214 209.00 | 214 209.00 |
BX Customers and related accounts | 15 900.00 | 89.00 | 15 810.00 | 15 900.00 |
BZ Other receivables | 106 318.00 | | 106 318.00 | 106 318.00 |
CF Cash and cash equivalents | 114 738.00 | | 114 738.00 | 114 738.00 |
CH Prepaid expenses | 11 426.00 | | 11 426.00 | 11 426.00 |
CJ TOTAL (II) | 462 593.00 | 89.00 | 462 503.00 | 462 593.00 |
CO Grand total (0 to V) | 1 130 455.00 | 280 567.00 | 849 888.00 | 1 130 455.00 |
CR Shares due in more than one year | 12 853.00 | | | 12 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 508.00 | | | 138 508.00 |
DD Legal reserve (1) | 5 456.00 | | | 5 456.00 |
DG Other reserves | 75 169.00 | | | 75 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 359.00 | | | 15 359.00 |
DL TOTAL (I) | 234 493.00 | | | 234 493.00 |
DU Loans and Debts from Credit Institutions (3) | 171 372.00 | | | 171 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 442.00 | | | 125 442.00 |
DX Trade payables and related accounts | 255 794.00 | | | 255 794.00 |
DY Tax and social security liabilities | 58 404.00 | | | 58 404.00 |
DZ Fixed asset liabilities and related accounts | 2 031.00 | | | 2 031.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 615 395.00 | | | 615 395.00 |
EE Grand total (I to V) | 849 888.00 | | | 849 888.00 |
EG Accrued income and payables due within one year | 527 812.00 | | | 527 812.00 |
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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 | 661 747.00 | | 6 115.00 | 661 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 921.00 | |
I4 DECREASES Grand Total | | | 667 862.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 008.00 | | 5 933.00 | 354 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 739.00 | | 182.00 | 7 739.00 |
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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 | 224 124.00 | 56 354.00 | | 224 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 124.00 | 56 354.00 | | 224 124.00 |
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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 | 255 795.00 | 255 795.00 | | 255 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 793.00 | 127 793.00 | | 127 793.00 |
UT Other financial assets | 7 921.00 | | 7 921.00 | 7 921.00 |
UX Other trade receivables | 15 901.00 | 15 901.00 | | 15 901.00 |
VH Loans with a maturity of more than one year at origin | 171 372.00 | 83 790.00 | 87 582.00 | 171 372.00 |
VK Loans repaid during the year | 82 839.00 | | | 82 839.00 |
VP Miscellaneous | 106 319.00 | 93 466.00 | 12 853.00 | 106 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 404.00 | 58 404.00 | | 58 404.00 |
VS Prepaid expenses | 11 427.00 | 11 427.00 | | 11 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 567.00 | 120 793.00 | 20 774.00 | 141 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 395.00 | 527 813.00 | 87 582.00 | 615 395.00 |
