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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 183 598.00 | 162 832.00 | 20 767.00 | 183 598.00 |
AT Other tangible assets | 15 310.00 | 10 909.00 | 4 401.00 | 15 310.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 420 809.00 | 173 741.00 | 247 068.00 | 420 809.00 |
BT Goods | 80 841.00 | | 80 841.00 | 80 841.00 |
BX Customers and related accounts | 15 302.00 | | 15 302.00 | 15 302.00 |
BZ Other receivables | 31 296.00 | | 31 296.00 | 31 296.00 |
CF Cash and cash equivalents | 52 641.00 | | 52 641.00 | 52 641.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 182 332.00 | | 182 332.00 | 182 332.00 |
CO Grand total (0 to V) | 603 140.00 | 173 741.00 | 429 399.00 | 603 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 28 170.00 | 28 170.00 | | 28 170.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 169 849.00 | 144 421.00 | | 169 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 632.00 | 25 428.00 | | 18 632.00 |
DL TOTAL (I) | 227 805.00 | 209 173.00 | | 227 805.00 |
DU Loans and Debts from Credit Institutions (3) | 23 934.00 | 59 960.00 | | 23 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 351.00 | 6 073.00 | | 7 351.00 |
DX Trade payables and related accounts | 137 343.00 | 157 756.00 | | 137 343.00 |
DY Tax and social security liabilities | 32 967.00 | 35 418.00 | | 32 967.00 |
EA Other liabilities | | 2 430.00 | | |
EC TOTAL (IV) | 201 595.00 | 261 637.00 | | 201 595.00 |
EE Grand total (I to V) | 429 399.00 | 470 810.00 | | 429 399.00 |
EG Accrued income and payables due within one year | 177 663.00 | 237 706.00 | | 177 663.00 |
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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 | 416 999.00 | | 3 809.00 | 416 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | | 420 809.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 099.00 | | 3 809.00 | 195 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 164 887.00 | 8 854.00 | | 164 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 887.00 | 8 854.00 | | 164 887.00 |
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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 | 137 343.00 | 137 343.00 | | 137 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 351.00 | 7 351.00 | | 7 351.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 15 302.00 | 15 302.00 | | 15 302.00 |
VH Loans with a maturity of more than one year at origin | 23 934.00 | | | 23 934.00 |
VK Loans repaid during the year | 36 024.00 | | | 36 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 967.00 | 32 967.00 | | 32 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 296.00 | 31 296.00 | | 31 296.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 750.00 | 48 850.00 | 11 900.00 | 60 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 595.00 | 177 663.00 | | 201 595.00 |
