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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 000.00 | | 811 000.00 | 811 000.00 |
AJ Other Intangible Assets | 10 455.00 | | 10 455.00 | 10 455.00 |
AP Buildings | 67 763.00 | 36 371.00 | 31 392.00 | 67 763.00 |
AR Technical installations, industrial equipment and tools | 744 590.00 | 585 866.00 | 158 725.00 | 744 590.00 |
AT Other tangible assets | 100 226.00 | 36 148.00 | 64 077.00 | 100 226.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 739 034.00 | 658 385.00 | 1 080 649.00 | 1 739 034.00 |
BT Goods | 64 469.00 | | 64 469.00 | 64 469.00 |
BX Customers and related accounts | 37 838.00 | | 37 838.00 | 37 838.00 |
BZ Other receivables | 28 038.00 | | 28 038.00 | 28 038.00 |
CF Cash and cash equivalents | 367 355.00 | | 367 355.00 | 367 355.00 |
CH Prepaid expenses | 8 407.00 | | 8 407.00 | 8 407.00 |
CJ TOTAL (II) | 506 106.00 | | 506 106.00 | 506 106.00 |
CO Grand total (0 to V) | 2 245 140.00 | 658 385.00 | 1 586 755.00 | 2 245 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 163 513.00 | | | 1 163 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 897.00 | | | 117 897.00 |
DL TOTAL (I) | 1 289 794.00 | | | 1 289 794.00 |
DU Loans and Debts from Credit Institutions (3) | 119 064.00 | | | 119 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 097.00 | | | 11 097.00 |
DX Trade payables and related accounts | 95 338.00 | | | 95 338.00 |
DY Tax and social security liabilities | 71 074.00 | | | 71 074.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 296 961.00 | | | 296 961.00 |
EE Grand total (I to V) | 1 586 755.00 | | | 1 586 755.00 |
EG Accrued income and payables due within one year | 210 983.00 | | | 210 983.00 |
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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 | 1 712 553.00 | | 110 267.00 | 1 712 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 83 786.00 | 1 739 034.00 | |
IO DECREASES Total including other intangible assets | | | 821 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 786.00 | 912 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 455.00 | | | 821 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 098.00 | | 110 267.00 | 886 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 653 195.00 | 88 976.00 | 83 786.00 | 653 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 195.00 | 88 976.00 | 83 786.00 | 653 195.00 |
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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 | 95 338.00 | 95 338.00 | | 95 338.00 |
8C Staff and Related Accounts | 43 543.00 | 43 543.00 | | 43 543.00 |
8D Social Security and Other Social Organizations | 13 415.00 | 13 415.00 | | 13 415.00 |
8E Income Taxes | 2 875.00 | 2 875.00 | | 2 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 37 838.00 | 37 838.00 | | 37 838.00 |
VB VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VH Loans with a maturity of more than one year at origin | 119 064.00 | 33 086.00 | 85 978.00 | 119 064.00 |
VI Group and Associates | 11 097.00 | 11 097.00 | | 11 097.00 |
VK Loans repaid during the year | 34 195.00 | | | 34 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 159.00 | 24 159.00 | | 24 159.00 |
VS Prepaid expenses | 8 407.00 | 8 407.00 | | 8 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 282.00 | 74 282.00 | 5 000.00 | 79 282.00 |
VW VAT | 9 457.00 | 9 457.00 | | 9 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 961.00 | 210 983.00 | 85 978.00 | 296 961.00 |
