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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 113 300.00 | 28 513.00 | 84 786.00 | 113 300.00 |
AT Other tangible assets | 42 200.00 | 9 779.00 | 32 420.00 | 42 200.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 314 050.00 | 38 293.00 | 275 756.00 | 314 050.00 |
BT Goods | 51 016.00 | | 51 016.00 | 51 016.00 |
BX Customers and related accounts | 3 346.00 | | 3 346.00 | 3 346.00 |
BZ Other receivables | 30 163.00 | | 30 163.00 | 30 163.00 |
CF Cash and cash equivalents | 93 559.00 | | 93 559.00 | 93 559.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 183 438.00 | | 183 438.00 | 183 438.00 |
CO Grand total (0 to V) | 497 488.00 | 38 293.00 | 459 195.00 | 497 488.00 |
CR Shares due in more than one year | 5 095.00 | | | 5 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 840.00 | 51 840.00 | | 51 840.00 |
DB Share, merger, contribution premiums, etc. | 18 480.00 | 18 480.00 | | 18 480.00 |
DD Legal reserve (1) | 2 778.00 | 400.00 | | 2 778.00 |
DG Other reserves | 45 597.00 | 398.00 | | 45 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 128.00 | 47 579.00 | | 13 128.00 |
DL TOTAL (I) | 131 824.00 | 118 697.00 | | 131 824.00 |
DU Loans and Debts from Credit Institutions (3) | 192 979.00 | 233 882.00 | | 192 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 18 484.00 | | 6 000.00 |
DX Trade payables and related accounts | 108 332.00 | 113 153.00 | | 108 332.00 |
DY Tax and social security liabilities | 19 815.00 | 34 610.00 | | 19 815.00 |
EA Other liabilities | 243.00 | 176.00 | | 243.00 |
EC TOTAL (IV) | 327 371.00 | 400 304.00 | | 327 371.00 |
EE Grand total (I to V) | 459 195.00 | 519 001.00 | | 459 195.00 |
EG Accrued income and payables due within one year | 175 548.00 | 207 333.00 | | 175 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 314 149.00 | | | 314 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 8 550.00 | |
I4 DECREASES Grand Total | | 99.00 | 314 050.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 500.00 | | | 155 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 649.00 | | | 8 649.00 |
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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 | 8 060.00 | 30 233.00 | | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 060.00 | 30 233.00 | | 8 060.00 |
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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 | 108 333.00 | 108 333.00 | | 108 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 3 347.00 | 3 347.00 | | 3 347.00 |
VH Loans with a maturity of more than one year at origin | 192 980.00 | 41 157.00 | 135 245.00 | 192 980.00 |
VK Loans repaid during the year | 40 859.00 | | | 40 859.00 |
VP Miscellaneous | 30 164.00 | 25 069.00 | 5 095.00 | 30 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 816.00 | 19 816.00 | | 19 816.00 |
VS Prepaid expenses | 5 353.00 | 5 353.00 | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 413.00 | 33 768.00 | 13 645.00 | 47 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 371.00 | 175 548.00 | 135 245.00 | 327 371.00 |
