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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 | 46 976.00 | 46 976.00 | | 46 976.00 |
AH Goodwill | 718 746.00 | | 718 746.00 | 718 746.00 |
AP Buildings | 193 166.00 | 186 390.00 | 6 776.00 | 193 166.00 |
AR Technical installations, industrial equipment and tools | 211 357.00 | 199 922.00 | 11 434.00 | 211 357.00 |
AT Other tangible assets | 92 602.00 | 77 019.00 | 15 583.00 | 92 602.00 |
BH Other financial assets | 24 879.00 | | 24 879.00 | 24 879.00 |
BJ TOTAL (I) | 1 287 729.00 | 510 310.00 | 777 419.00 | 1 287 729.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BT Goods | 20 882.00 | | 20 882.00 | 20 882.00 |
BX Customers and related accounts | 44 382.00 | | 44 382.00 | 44 382.00 |
BZ Other receivables | 101 650.00 | | 101 650.00 | 101 650.00 |
CF Cash and cash equivalents | 11 730.00 | | 11 730.00 | 11 730.00 |
CJ TOTAL (II) | 180 657.00 | | 180 657.00 | 180 657.00 |
CO Grand total (0 to V) | 1 468 386.00 | 510 310.00 | 958 076.00 | 1 468 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 335 154.00 | | | 335 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 395.00 | | | 8 395.00 |
DL TOTAL (I) | 345 200.00 | | | 345 200.00 |
DU Loans and Debts from Credit Institutions (3) | 87 341.00 | | | 87 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 742.00 | | | 149 742.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 161 572.00 | | | 161 572.00 |
DY Tax and social security liabilities | 97 487.00 | | | 97 487.00 |
DZ Fixed asset liabilities and related accounts | 1 333.00 | | | 1 333.00 |
EA Other liabilities | 113 600.00 | | | 113 600.00 |
EC TOTAL (IV) | 612 876.00 | | | 612 876.00 |
EE Grand total (I to V) | 958 076.00 | | | 958 076.00 |
EG Accrued income and payables due within one year | 593 652.00 | | | 593 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 416.00 | | | 62 416.00 |
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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 | 1 269 259.00 | | 18 470.00 | 1 269 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 977.00 | | | 46 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 879.00 | |
I4 DECREASES Grand Total | | | 1 287 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 977.00 | |
IO DECREASES Total including other intangible assets | | | 718 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 746.00 | | | 718 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 657.00 | | 18 470.00 | 478 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 879.00 | | | 24 879.00 |
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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 | 495 889.00 | 14 421.00 | | 495 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 977.00 | | | 46 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 912.00 | 14 421.00 | | 448 912.00 |
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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 | 161 573.00 | 161 573.00 | | 161 573.00 |
8D Social Security and Other Social Organizations | 97 487.00 | 97 487.00 | | 97 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 342.00 | 263 342.00 | | 263 342.00 |
UT Other financial assets | 24 879.00 | | 24 879.00 | 24 879.00 |
UX Other trade receivables | 44 383.00 | 44 383.00 | | 44 383.00 |
VG Loans with a maturity of up to one year at origin | 62 416.00 | 62 416.00 | | 62 416.00 |
VH Loans with a maturity of more than one year at origin | 24 925.00 | 7 501.00 | | 24 925.00 |
VK Loans repaid during the year | -4 010.00 | | | -4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 651.00 | 101 651.00 | | 101 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 913.00 | 146 034.00 | 24 879.00 | 170 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 077.00 | 593 653.00 | | 611 077.00 |
