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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 178 484.00 | 48 906.00 | 129 578.00 | 178 484.00 |
AR Technical installations, industrial equipment and tools | 205 380.00 | 141 071.00 | 64 309.00 | 205 380.00 |
AT Other tangible assets | 49 884.00 | 43 374.00 | 6 510.00 | 49 884.00 |
BJ TOTAL (I) | 501 842.00 | 233 351.00 | 268 491.00 | 501 842.00 |
BL Raw materials, supplies | 15 663.00 | | 15 663.00 | 15 663.00 |
BX Customers and related accounts | 10 879.00 | | 10 879.00 | 10 879.00 |
BZ Other receivables | 151 933.00 | | 151 933.00 | 151 933.00 |
CF Cash and cash equivalents | 24 036.00 | | 24 036.00 | 24 036.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 202 953.00 | | 202 953.00 | 202 953.00 |
CO Grand total (0 to V) | 704 795.00 | 233 351.00 | 471 444.00 | 704 795.00 |
CS Evaluated investments - equity method | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 288 819.00 | 261 355.00 | | 288 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 043.00 | 27 464.00 | | -42 043.00 |
DL TOTAL (I) | 255 577.00 | 297 619.00 | | 255 577.00 |
DU Loans and Debts from Credit Institutions (3) | 101 527.00 | 125 147.00 | | 101 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 1 936.00 | | 233.00 |
DX Trade payables and related accounts | 59 069.00 | 69 586.00 | | 59 069.00 |
DY Tax and social security liabilities | 54 699.00 | 65 153.00 | | 54 699.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 215 867.00 | 261 821.00 | | 215 867.00 |
EE Grand total (I to V) | 471 444.00 | 559 440.00 | | 471 444.00 |
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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 | 554 332.00 | | 14 632.00 | 554 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | 67 121.00 | 501 842.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 121.00 | 433 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 239.00 | | 14 632.00 | 486 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 256 751.00 | 38 814.00 | 62 214.00 | 256 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 751.00 | 38 814.00 | 62 214.00 | 256 751.00 |
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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 | 59 069.00 | 59 069.00 | | 59 069.00 |
8D Social Security and Other Social Organizations | 54 699.00 | 54 699.00 | | 54 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 10 879.00 | 10 879.00 | | 10 879.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 101 498.00 | 37 718.00 | 63 780.00 | 101 498.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 43 124.00 | | | 43 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 933.00 | 151 933.00 | | 151 933.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 255.00 | 163 255.00 | | 163 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 867.00 | 152 087.00 | 63 780.00 | 215 867.00 |
