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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 | 5 062.00 | 5 062.00 | | 5 062.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 175 986.00 | 2 760.00 | 173 226.00 | 175 986.00 |
AR Technical installations, industrial equipment and tools | 109 248.00 | 63 324.00 | 45 924.00 | 109 248.00 |
AT Other tangible assets | 411 068.00 | 249 344.00 | 161 724.00 | 411 068.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 760 321.00 | 320 490.00 | 439 831.00 | 760 321.00 |
BT Goods | 236 483.00 | | 236 483.00 | 236 483.00 |
BX Customers and related accounts | 77 690.00 | | 77 690.00 | 77 690.00 |
BZ Other receivables | 131 587.00 | | 131 587.00 | 131 587.00 |
CF Cash and cash equivalents | 58 074.00 | | 58 074.00 | 58 074.00 |
CJ TOTAL (II) | 503 835.00 | | 503 835.00 | 503 835.00 |
CO Grand total (0 to V) | 1 264 157.00 | 320 490.00 | 943 666.00 | 1 264 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 319 650.00 | 289 746.00 | | 319 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 518.00 | 29 904.00 | | 11 518.00 |
DL TOTAL (I) | 339 553.00 | 328 034.00 | | 339 553.00 |
DS Convertible Bond Issues | | 249.00 | | |
DU Loans and Debts from Credit Institutions (3) | 518 360.00 | 271 302.00 | | 518 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 586.00 | 27 766.00 | | 4 586.00 |
DX Trade payables and related accounts | 59 474.00 | 45 259.00 | | 59 474.00 |
DY Tax and social security liabilities | 21 693.00 | 13 902.00 | | 21 693.00 |
EC TOTAL (IV) | 604 113.00 | 358 478.00 | | 604 113.00 |
EE Grand total (I to V) | 943 666.00 | 686 512.00 | | 943 666.00 |
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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 | 634 747.00 | | 201 036.00 | 634 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 062.00 | | | 5 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 75 461.00 | 760 321.00 | |
IO DECREASES Total including other intangible assets | | | 58 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 461.00 | 696 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 727.00 | | 201 036.00 | 570 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 340 833.00 | 55 119.00 | 75 461.00 | 340 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 062.00 | | | 5 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 771.00 | 55 119.00 | 75 461.00 | 335 771.00 |
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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 | 2 353.00 | 2 353.00 | | 2 353.00 |
8B Suppliers and Related Accounts | 59 474.00 | 59 474.00 | | 59 474.00 |
8D Social Security and Other Social Organizations | 21 693.00 | 21 693.00 | | 21 693.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 77 690.00 | 77 690.00 | | 77 690.00 |
VG Loans with a maturity of up to one year at origin | 14 177.00 | 14 177.00 | | 14 177.00 |
VH Loans with a maturity of more than one year at origin | 504 183.00 | 109 939.00 | 309 815.00 | 504 183.00 |
VI Group and Associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VJ Loans taken out during the year | 338 490.00 | | | 338 490.00 |
VK Loans repaid during the year | 77 520.00 | | | 77 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 588.00 | 131 588.00 | | 131 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 878.00 | 209 278.00 | 5 600.00 | 214 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 113.00 | 209 869.00 | 309 815.00 | 604 113.00 |
