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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 148 008.00 | 145 597.00 | 2 411.00 | 148 008.00 |
AT Other tangible assets | 161 364.00 | 109 604.00 | 51 759.00 | 161 364.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 611 992.00 | 255 201.00 | 356 791.00 | 611 992.00 |
BT Goods | 99 844.00 | | 99 844.00 | 99 844.00 |
BX Customers and related accounts | 5 224.00 | | 5 224.00 | 5 224.00 |
BZ Other receivables | 29 836.00 | | 29 836.00 | 29 836.00 |
CF Cash and cash equivalents | 2 440.00 | | 2 440.00 | 2 440.00 |
CH Prepaid expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 147 584.00 | | 147 584.00 | 147 584.00 |
CO Grand total (0 to V) | 759 577.00 | 255 201.00 | 504 375.00 | 759 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 220.00 | | | 131 220.00 |
DB Share, merger, contribution premiums, etc. | 14 510.00 | | | 14 510.00 |
DD Legal reserve (1) | 3 807.00 | | | 3 807.00 |
DG Other reserves | 68 713.00 | | | 68 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 815.00 | | | 8 815.00 |
DL TOTAL (I) | 227 067.00 | | | 227 067.00 |
DU Loans and Debts from Credit Institutions (3) | 144 626.00 | | | 144 626.00 |
DX Trade payables and related accounts | 105 404.00 | | | 105 404.00 |
DY Tax and social security liabilities | 26 727.00 | | | 26 727.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 277 308.00 | | | 277 308.00 |
EE Grand total (I to V) | 504 375.00 | | | 504 375.00 |
EG Accrued income and payables due within one year | 213 912.00 | | | 213 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 693.00 | | | 7 693.00 |
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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 | 607 775.00 | | 4 218.00 | 607 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620.00 | |
I4 DECREASES Grand Total | | | 611 993.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 155.00 | | 4 218.00 | 305 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | | 7 620.00 |
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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 | 210 376.00 | 44 825.00 | | 210 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 376.00 | 44 825.00 | | 210 376.00 |
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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 | 105 405.00 | 105 405.00 | | 105 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
UX Other trade receivables | 5 225.00 | 5 225.00 | | 5 225.00 |
VG Loans with a maturity of up to one year at origin | 7 693.00 | 7 693.00 | | 7 693.00 |
VH Loans with a maturity of more than one year at origin | 136 933.00 | 73 536.00 | 63 396.00 | 136 933.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 69 078.00 | | | 69 078.00 |
VP Miscellaneous | 29 836.00 | 29 836.00 | | 29 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 728.00 | 26 728.00 | | 26 728.00 |
VS Prepaid expenses | 10 238.00 | 10 238.00 | | 10 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 920.00 | 45 300.00 | 7 620.00 | 52 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 309.00 | 213 913.00 | 63 396.00 | 277 309.00 |
