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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 500.00 | | 263 500.00 | 263 500.00 |
AR Technical installations, industrial equipment and tools | 77 228.00 | 16 306.00 | 60 921.00 | 77 228.00 |
AT Other tangible assets | 186 272.00 | 20 624.00 | 165 647.00 | 186 272.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 534 500.00 | 36 931.00 | 497 568.00 | 534 500.00 |
BT Goods | 66 376.00 | | 66 376.00 | 66 376.00 |
BX Customers and related accounts | 7 202.00 | | 7 202.00 | 7 202.00 |
BZ Other receivables | 37 747.00 | | 37 747.00 | 37 747.00 |
CF Cash and cash equivalents | 49 477.00 | | 49 477.00 | 49 477.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 162 608.00 | | 162 608.00 | 162 608.00 |
CO Grand total (0 to V) | 697 108.00 | 36 931.00 | 660 176.00 | 697 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 980.00 | 4 000.00 | | 100 980.00 |
DB Share, merger, contribution premiums, etc. | 28 420.00 | | | 28 420.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 63 501.00 | 71 056.00 | | 63 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 145.00 | 63 246.00 | | 4 145.00 |
DL TOTAL (I) | 197 447.00 | 138 702.00 | | 197 447.00 |
DU Loans and Debts from Credit Institutions (3) | 345 893.00 | | | 345 893.00 |
DX Trade payables and related accounts | 85 890.00 | 80 378.00 | | 85 890.00 |
DY Tax and social security liabilities | 29 295.00 | 15 421.00 | | 29 295.00 |
EA Other liabilities | 1 645.00 | 44.00 | | 1 645.00 |
EC TOTAL (IV) | 462 728.00 | 95 843.00 | | 462 728.00 |
EE Grand total (I to V) | 660 176.00 | 234 544.00 | | 660 176.00 |
EG Accrued income and payables due within one year | 170 591.00 | 95 843.00 | | 170 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 85 891.00 | 85 891.00 | | 85 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 7 202.00 | 7 202.00 | | 7 202.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 345 857.00 | 53 719.00 | 217 960.00 | 345 857.00 |
VJ Loans taken out during the year | 367 000.00 | | | 367 000.00 |
VK Loans repaid during the year | 21 426.00 | | | 21 426.00 |
VP Miscellaneous | 37 747.00 | 37 747.00 | | 37 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 295.00 | 29 295.00 | | 29 295.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 252.00 | 46 752.00 | 7 500.00 | 54 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 729.00 | 170 591.00 | 217 960.00 | 462 729.00 |
