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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 81 073.00 | 18 896.00 | 62 176.00 | 81 073.00 |
AR Technical installations, industrial equipment and tools | 88 131.00 | 72 964.00 | 15 166.00 | 88 131.00 |
AT Other tangible assets | 239 684.00 | 57 556.00 | 182 127.00 | 239 684.00 |
BH Other financial assets | 18 714.00 | | 18 714.00 | 18 714.00 |
BJ TOTAL (I) | 742 602.00 | 149 417.00 | 593 185.00 | 742 602.00 |
BT Goods | 109 273.00 | | 109 273.00 | 109 273.00 |
BX Customers and related accounts | 6 258.00 | | 6 258.00 | 6 258.00 |
BZ Other receivables | 67 592.00 | | 67 592.00 | 67 592.00 |
CF Cash and cash equivalents | 269 332.00 | | 269 332.00 | 269 332.00 |
CH Prepaid expenses | 8 557.00 | | 8 557.00 | 8 557.00 |
CJ TOTAL (II) | 461 014.00 | | 461 014.00 | 461 014.00 |
CO Grand total (0 to V) | 1 203 617.00 | 149 417.00 | 1 054 200.00 | 1 203 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 030.00 | | | 105 030.00 |
DB Share, merger, contribution premiums, etc. | 15 809.00 | | | 15 809.00 |
DD Legal reserve (1) | 10 503.00 | | | 10 503.00 |
DG Other reserves | 164 139.00 | | | 164 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 367.00 | | | 84 367.00 |
DL TOTAL (I) | 379 849.00 | | | 379 849.00 |
DU Loans and Debts from Credit Institutions (3) | 399 467.00 | | | 399 467.00 |
DX Trade payables and related accounts | 205 075.00 | | | 205 075.00 |
DY Tax and social security liabilities | 69 273.00 | | | 69 273.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 674 350.00 | | | 674 350.00 |
EE Grand total (I to V) | 1 054 200.00 | | | 1 054 200.00 |
EG Accrued income and payables due within one year | 403 824.00 | | | 403 824.00 |
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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 | 741 965.00 | | 4 817.00 | 741 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 714.00 | |
I4 DECREASES Grand Total | | 4 180.00 | 742 603.00 | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 180.00 | 408 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 000.00 | | | 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 604.00 | | 4 464.00 | 408 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 361.00 | | 353.00 | 18 361.00 |
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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 | 94 350.00 | 59 247.00 | 4 180.00 | 94 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 350.00 | 59 247.00 | 4 180.00 | 94 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
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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 | 205 076.00 | 205 076.00 | | 205 076.00 |
8D Social Security and Other Social Organizations | 69 273.00 | 69 273.00 | | 69 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 18 714.00 | | 18 714.00 | 18 714.00 |
UX Other trade receivables | 6 259.00 | 6 259.00 | | 6 259.00 |
VH Loans with a maturity of more than one year at origin | 399 468.00 | 128 942.00 | 242 724.00 | 399 468.00 |
VJ Loans taken out during the year | 14 680.00 | | | 14 680.00 |
VK Loans repaid during the year | 126 423.00 | | | 126 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 592.00 | 67 592.00 | | 67 592.00 |
VS Prepaid expenses | 8 557.00 | 8 557.00 | | 8 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 123.00 | 82 409.00 | 18 714.00 | 101 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 350.00 | 403 825.00 | 242 724.00 | 674 350.00 |
