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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 328 490.00 | 183 536.00 | 144 955.00 | 328 490.00 |
AT Other tangible assets | 126 039.00 | 17 925.00 | 108 114.00 | 126 039.00 |
BH Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
BJ TOTAL (I) | 859 513.00 | 201 461.00 | 658 052.00 | 859 513.00 |
BT Goods | 86 918.00 | | 86 918.00 | 86 918.00 |
BX Customers and related accounts | 14 434.00 | | 14 434.00 | 14 434.00 |
BZ Other receivables | 37 002.00 | | 37 002.00 | 37 002.00 |
CF Cash and cash equivalents | 439 162.00 | | 439 162.00 | 439 162.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 582 829.00 | | 582 829.00 | 582 829.00 |
CO Grand total (0 to V) | 1 442 342.00 | 201 461.00 | 1 240 881.00 | 1 442 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 252.00 | 269 252.00 | | 269 252.00 |
DB Share, merger, contribution premiums, etc. | 5 697.00 | 5 697.00 | | 5 697.00 |
DD Legal reserve (1) | 26 925.00 | 26 925.00 | | 26 925.00 |
DG Other reserves | 191 716.00 | 43 659.00 | | 191 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 284.00 | 148 057.00 | | 107 284.00 |
DL TOTAL (I) | 600 874.00 | 493 590.00 | | 600 874.00 |
DU Loans and Debts from Credit Institutions (3) | 245 131.00 | 315 775.00 | | 245 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 362.00 | 66 898.00 | | 51 362.00 |
DX Trade payables and related accounts | 219 122.00 | 172 400.00 | | 219 122.00 |
DY Tax and social security liabilities | 80 676.00 | 127 206.00 | | 80 676.00 |
DZ Fixed asset liabilities and related accounts | 43 717.00 | | | 43 717.00 |
EA Other liabilities | | 12 246.00 | | |
EC TOTAL (IV) | 640 007.00 | 694 525.00 | | 640 007.00 |
EE Grand total (I to V) | 1 240 881.00 | 1 188 115.00 | | 1 240 881.00 |
EG Accrued income and payables due within one year | 466 016.00 | 449 393.00 | | 466 016.00 |
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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 | 138 399.00 | 63 935.00 | 873.00 | 138 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 399.00 | 63 935.00 | 873.00 | 138 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 362.00 | 51 362.00 | | 51 362.00 |
8B Suppliers and Related Accounts | 219 122.00 | 219 122.00 | | 219 122.00 |
8D Social Security and Other Social Organizations | 80 676.00 | 80 676.00 | | 80 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 717.00 | 43 717.00 | | 43 717.00 |
UT Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
UX Other trade receivables | 14 434.00 | 14 434.00 | | 14 434.00 |
VH Loans with a maturity of more than one year at origin | 245 131.00 | 71 140.00 | 173 991.00 | 245 131.00 |
VK Loans repaid during the year | 70 644.00 | | | 70 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 002.00 | 37 002.00 | | 37 002.00 |
VS Prepaid expenses | 5 314.00 | 5 314.00 | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 734.00 | 56 749.00 | 4 984.00 | 61 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 008.00 | 466 017.00 | 173 991.00 | 640 008.00 |
