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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 413.00 | 35 413.00 | | 35 413.00 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 658 903.00 | | 658 903.00 | 658 903.00 |
AP Buildings | 154 910.00 | 22 088.00 | 132 822.00 | 154 910.00 |
AR Technical installations, industrial equipment and tools | 309 937.00 | 200 549.00 | 109 389.00 | 309 937.00 |
AT Other tangible assets | 495 692.00 | 269 044.00 | 226 648.00 | 495 692.00 |
BD Other fixed assets | 100 900.00 | | 100 900.00 | 100 900.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 8 301.00 | | 8 301.00 | 8 301.00 |
BJ TOTAL (I) | 1 766 206.00 | 528 593.00 | 1 237 613.00 | 1 766 206.00 |
BL Raw materials, supplies | 49 758.00 | | 49 758.00 | 49 758.00 |
BX Customers and related accounts | 15 591.00 | | 15 591.00 | 15 591.00 |
BZ Other receivables | 41 378.00 | | 41 378.00 | 41 378.00 |
CF Cash and cash equivalents | 147 286.00 | | 147 286.00 | 147 286.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 260 760.00 | | 260 760.00 | 260 760.00 |
CO Grand total (0 to V) | 2 026 966.00 | 528 593.00 | 1 498 374.00 | 2 026 966.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 454 683.00 | 437 684.00 | | 454 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 778.00 | 16 999.00 | | -137 778.00 |
DL TOTAL (I) | 357 605.00 | 495 383.00 | | 357 605.00 |
DP Provisions for Risks | 25 500.00 | 25 500.00 | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | 25 500.00 | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 584 228.00 | 505 204.00 | | 584 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 242.00 | 148 260.00 | | 129 242.00 |
DX Trade payables and related accounts | 196 768.00 | 218 293.00 | | 196 768.00 |
DY Tax and social security liabilities | 204 789.00 | 279 607.00 | | 204 789.00 |
EA Other liabilities | 242.00 | 209.00 | | 242.00 |
EC TOTAL (IV) | 1 115 269.00 | 1 151 572.00 | | 1 115 269.00 |
EE Grand total (I to V) | 1 498 374.00 | 1 672 455.00 | | 1 498 374.00 |
EG Accrued income and payables due within one year | 674 675.00 | 765 834.00 | | 674 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 929.00 | 4 110.00 | | 2 929.00 |
EI Including equity loans | 129 242.00 | | | 129 242.00 |
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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 | 1 704 071.00 | | 79 848.00 | 1 704 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 413.00 | | | 35 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 109 851.00 | |
I4 DECREASES Grand Total | | 17 713.00 | 1 766 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 413.00 | |
IO DECREASES Total including other intangible assets | | | 660 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 363.00 | 960 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 402.00 | | | 660 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 055.00 | | 77 848.00 | 899 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 201.00 | | 2 000.00 | 109 201.00 |
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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 | 463 961.00 | 80 994.00 | 16 363.00 | 463 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 413.00 | | | 35 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 049.00 | 80 994.00 | 16 363.00 | 427 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 500.00 | | | 25 500.00 |
7C Grand total | 25 500.00 | | | 25 500.00 |
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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 | 196 768.00 | 196 768.00 | | 196 768.00 |
8C Staff and Related Accounts | 117 642.00 | 117 642.00 | | 117 642.00 |
8D Social Security and Other Social Organizations | 77 790.00 | 77 790.00 | | 77 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 8 301.00 | | 8 301.00 | 8 301.00 |
UX Other trade receivables | 15 591.00 | 15 591.00 | | 15 591.00 |
VB VAT | 30 681.00 | 30 681.00 | | 30 681.00 |
VG Loans with a maturity of up to one year at origin | 2 929.00 | 2 929.00 | | 2 929.00 |
VH Loans with a maturity of more than one year at origin | 581 299.00 | 140 704.00 | 374 570.00 | 581 299.00 |
VI Group and Associates | 129 242.00 | 129 242.00 | | 129 242.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 139 795.00 | | | 139 795.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 167.00 | 6 167.00 | | 6 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 695.00 | 10 695.00 | | 10 695.00 |
VS Prepaid expenses | 6 748.00 | 6 748.00 | | 6 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 667.00 | 64 366.00 | 8 301.00 | 72 667.00 |
VW VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 269.00 | 674 675.00 | 374 570.00 | 1 115 269.00 |
