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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 850.00 | | 108 850.00 | 108 850.00 |
AR Technical installations, industrial equipment and tools | 116 017.00 | 70 561.00 | 45 456.00 | 116 017.00 |
AT Other tangible assets | 2 853.00 | 424.00 | 2 429.00 | 2 853.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 4 593.00 | | 4 593.00 | 4 593.00 |
BJ TOTAL (I) | 232 355.00 | 70 985.00 | 161 370.00 | 232 355.00 |
BT Goods | 97 614.00 | | 97 614.00 | 97 614.00 |
BX Customers and related accounts | 8 090.00 | | 8 090.00 | 8 090.00 |
BZ Other receivables | 23 120.00 | | 23 120.00 | 23 120.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 23 630.00 | | 23 630.00 | 23 630.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 155 898.00 | | 155 898.00 | 155 898.00 |
CO Grand total (0 to V) | 388 253.00 | 70 985.00 | 317 268.00 | 388 253.00 |
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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. | 27 456.00 | 27 456.00 | | 27 456.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 106 977.00 | 105 650.00 | | 106 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 509.00 | 1 327.00 | | 2 509.00 |
DL TOTAL (I) | 148 097.00 | 145 587.00 | | 148 097.00 |
DU Loans and Debts from Credit Institutions (3) | 60 744.00 | 76 172.00 | | 60 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 743.00 | 25 476.00 | | 7 743.00 |
DX Trade payables and related accounts | 86 901.00 | 84 733.00 | | 86 901.00 |
DY Tax and social security liabilities | 13 782.00 | 43 643.00 | | 13 782.00 |
EC TOTAL (IV) | 169 171.00 | 230 025.00 | | 169 171.00 |
EE Grand total (I to V) | 317 268.00 | 375 612.00 | | 317 268.00 |
EG Accrued income and payables due within one year | 124 039.00 | 169 296.00 | | 124 039.00 |
EI Including equity loans | 7 743.00 | | | 7 743.00 |
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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 | 228 558.00 | | 3 797.00 | 228 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 635.00 | |
I4 DECREASES Grand Total | | | 232 355.00 | |
IO DECREASES Total including other intangible assets | | | 108 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 850.00 | | | 108 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 169.00 | | 3 701.00 | 115 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 539.00 | | 96.00 | 4 539.00 |
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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 | 47 885.00 | 23 100.00 | | 47 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 885.00 | 23 100.00 | | 47 885.00 |
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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 | 86 901.00 | 86 901.00 | | 86 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 743.00 | 7 743.00 | | 7 743.00 |
UT Other financial assets | 4 593.00 | | 4 593.00 | 4 593.00 |
UX Other trade receivables | 8 090.00 | 8 090.00 | | 8 090.00 |
VH Loans with a maturity of more than one year at origin | 60 744.00 | 15 612.00 | 45 132.00 | 60 744.00 |
VK Loans repaid during the year | 15 426.00 | | | 15 426.00 |
VP Miscellaneous | 23 120.00 | 23 120.00 | | 23 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 782.00 | 13 782.00 | | 13 782.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 227.00 | 34 634.00 | 4 593.00 | 39 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 171.00 | 124 039.00 | 45 132.00 | 169 171.00 |
