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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 399 541.00 | 74 356.00 | 325 185.00 | 399 541.00 |
AR Technical installations, industrial equipment and tools | 550 865.00 | 156 349.00 | 394 516.00 | 550 865.00 |
AT Other tangible assets | 10 013.00 | 6 164.00 | 3 848.00 | 10 013.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 260 418.00 | 236 869.00 | 1 023 549.00 | 1 260 418.00 |
BT Goods | 280 952.00 | | 280 952.00 | 280 952.00 |
BX Customers and related accounts | 21 070.00 | | 21 070.00 | 21 070.00 |
BZ Other receivables | 21 835.00 | | 21 835.00 | 21 835.00 |
CF Cash and cash equivalents | 625 921.00 | | 625 921.00 | 625 921.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 953 244.00 | | 953 244.00 | 953 244.00 |
CO Grand total (0 to V) | 2 213 662.00 | 236 869.00 | 1 976 792.00 | 2 213 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060.00 | 4 060.00 | | 4 060.00 |
DB Share, merger, contribution premiums, etc. | 209 774.00 | 209 774.00 | | 209 774.00 |
DD Legal reserve (1) | 406.00 | 406.00 | | 406.00 |
DG Other reserves | 676 922.00 | 675 456.00 | | 676 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | 1 466.00 | | 439.00 |
DL TOTAL (I) | 891 601.00 | 891 162.00 | | 891 601.00 |
DU Loans and Debts from Credit Institutions (3) | 295 963.00 | 353 044.00 | | 295 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 078.00 | 153 448.00 | | 216 078.00 |
DX Trade payables and related accounts | 433 762.00 | 433 739.00 | | 433 762.00 |
DY Tax and social security liabilities | 139 352.00 | 128 933.00 | | 139 352.00 |
DZ Fixed asset liabilities and related accounts | 37.00 | 37.00 | | 37.00 |
EA Other liabilities | | 387.00 | | |
EC TOTAL (IV) | 1 085 192.00 | 1 069 587.00 | | 1 085 192.00 |
EE Grand total (I to V) | 1 976 792.00 | 1 960 749.00 | | 1 976 792.00 |
EG Accrued income and payables due within one year | 846 706.00 | 773 655.00 | | 846 706.00 |
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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 | 1 274 252.00 | | 6 763.00 | 1 274 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 597.00 | | |
I4 DECREASES Grand Total | | 20 597.00 | 1 260 418.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 655.00 | | 6 763.00 | 953 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 597.00 | | | 20 597.00 |
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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 | 118 523.00 | 118 346.00 | | 118 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 523.00 | 118 346.00 | | 118 523.00 |
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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 | 433 762.00 | 433 762.00 | | 433 762.00 |
8D Social Security and Other Social Organizations | 139 352.00 | 139 352.00 | | 139 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 21 070.00 | 21 070.00 | | 21 070.00 |
VH Loans with a maturity of more than one year at origin | 295 963.00 | 57 477.00 | 233 555.00 | 295 963.00 |
VI Group and Associates | 216 078.00 | 216 078.00 | | 216 078.00 |
VK Loans repaid during the year | 57 074.00 | | | 57 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 835.00 | 21 835.00 | | 21 835.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 370.00 | 46 370.00 | | 46 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 192.00 | 846 706.00 | 233 555.00 | 1 085 192.00 |
