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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 81 073.00 | 10 978.00 | 70 094.00 | 81 073.00 |
AR Technical installations, industrial equipment and tools | 87 847.00 | 61 964.00 | 25 883.00 | 87 847.00 |
AT Other tangible assets | 239 684.00 | 21 407.00 | 218 276.00 | 239 684.00 |
BH Other financial assets | 18 360.00 | | 18 360.00 | 18 360.00 |
BJ TOTAL (I) | 741 965.00 | 94 350.00 | 647 615.00 | 741 965.00 |
BT Goods | 104 099.00 | | 104 099.00 | 104 099.00 |
BX Customers and related accounts | 10 007.00 | | 10 007.00 | 10 007.00 |
BZ Other receivables | 132 645.00 | | 132 645.00 | 132 645.00 |
CF Cash and cash equivalents | 152 354.00 | | 152 354.00 | 152 354.00 |
CH Prepaid expenses | 14 280.00 | | 14 280.00 | 14 280.00 |
CJ TOTAL (II) | 413 387.00 | | 413 387.00 | 413 387.00 |
CO Grand total (0 to V) | 1 155 352.00 | 94 350.00 | 1 061 002.00 | 1 155 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 030.00 | | | 105 030.00 |
DB Share, merger, contribution premiums, etc. | 15 809.00 | | | 15 809.00 |
DD Legal reserve (1) | 10 503.00 | | | 10 503.00 |
DG Other reserves | 166 046.00 | | | 166 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 906.00 | | | -1 906.00 |
DL TOTAL (I) | 295 482.00 | | | 295 482.00 |
DP Provisions for Risks | 5 497.00 | | | 5 497.00 |
DR TOTAL (IV) | 5 497.00 | | | 5 497.00 |
DU Loans and Debts from Credit Institutions (3) | 511 325.00 | | | 511 325.00 |
DX Trade payables and related accounts | 171 501.00 | | | 171 501.00 |
DY Tax and social security liabilities | 56 944.00 | | | 56 944.00 |
DZ Fixed asset liabilities and related accounts | 19 991.00 | | | 19 991.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 760 023.00 | | | 760 023.00 |
EE Grand total (I to V) | 1 061 002.00 | | | 1 061 002.00 |
EG Accrued income and payables due within one year | 372 254.00 | | | 372 254.00 |
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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 | 751 020.00 | | 283 809.00 | 751 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 361.00 | |
I4 DECREASES Grand Total | | 292 864.00 | 741 965.00 | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 864.00 | 408 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 000.00 | | | 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 005.00 | | 283 463.00 | 418 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 015.00 | | 346.00 | 18 015.00 |
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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 | 192 015.00 | 195 198.00 | 292 864.00 | 192 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 015.00 | 195 198.00 | 292 864.00 | 192 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 497.00 | | |
7C Grand total | | 5 497.00 | | |
UJ - Exceptional | | 5 497.00 | | |
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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 | 171 501.00 | 171 501.00 | | 171 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 992.00 | 19 992.00 | | 19 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 18 361.00 | | 18 361.00 | 18 361.00 |
UX Other trade receivables | 10 007.00 | 10 007.00 | | 10 007.00 |
VH Loans with a maturity of more than one year at origin | 511 326.00 | 123 557.00 | 318 627.00 | 511 326.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 93 015.00 | | | 93 015.00 |
VP Miscellaneous | 132 645.00 | 132 645.00 | | 132 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 944.00 | 56 944.00 | | 56 944.00 |
VS Prepaid expenses | 14 280.00 | 14 280.00 | | 14 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 294.00 | 156 933.00 | 18 361.00 | 175 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 023.00 | 372 255.00 | 318 627.00 | 760 023.00 |
