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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 110 994.00 | 33 700.00 | 77 293.00 | 110 994.00 |
AR Technical installations, industrial equipment and tools | 25 221.00 | 15 433.00 | 9 787.00 | 25 221.00 |
AT Other tangible assets | 74 015.00 | 22 692.00 | 51 322.00 | 74 015.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 294 397.00 | 71 826.00 | 222 570.00 | 294 397.00 |
BT Goods | 44 988.00 | | 44 988.00 | 44 988.00 |
BX Customers and related accounts | 2 131.00 | | 2 131.00 | 2 131.00 |
BZ Other receivables | 8 111.00 | | 8 111.00 | 8 111.00 |
CF Cash and cash equivalents | 73 057.00 | | 73 057.00 | 73 057.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 133 196.00 | | 133 196.00 | 133 196.00 |
CO Grand total (0 to V) | 427 593.00 | 71 826.00 | 355 767.00 | 427 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 118.00 | 59 118.00 | | 59 118.00 |
DB Share, merger, contribution premiums, etc. | 24 332.00 | 24 332.00 | | 24 332.00 |
DD Legal reserve (1) | 5 912.00 | 5 912.00 | | 5 912.00 |
DG Other reserves | 9 721.00 | | | 9 721.00 |
DH Retained earnings | | -29 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 144.00 | 39 196.00 | | 29 144.00 |
DL TOTAL (I) | 128 228.00 | 99 083.00 | | 128 228.00 |
DU Loans and Debts from Credit Institutions (3) | 149 556.00 | 184 088.00 | | 149 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 181.00 | | 1 431.00 |
DX Trade payables and related accounts | 55 136.00 | 60 393.00 | | 55 136.00 |
DY Tax and social security liabilities | 21 349.00 | 16 307.00 | | 21 349.00 |
EA Other liabilities | 64.00 | 30.00 | | 64.00 |
EC TOTAL (IV) | 227 539.00 | 261 001.00 | | 227 539.00 |
EE Grand total (I to V) | 355 767.00 | 360 085.00 | | 355 767.00 |
EG Accrued income and payables due within one year | 113 119.00 | 76 940.00 | | 113 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 294 398.00 | | | 294 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | | 294 398.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 231.00 | | | 210 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 48 263.00 | 23 564.00 | | 48 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 263.00 | 23 564.00 | | 48 263.00 |
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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 | 55 137.00 | 55 137.00 | | 55 137.00 |
8D Social Security and Other Social Organizations | 21 349.00 | 21 349.00 | | 21 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
UX Other trade receivables | 2 132.00 | 2 132.00 | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 149 511.00 | 35 091.00 | 114 419.00 | 149 511.00 |
VI Group and Associates | 1 432.00 | 1 432.00 | | 1 432.00 |
VK Loans repaid during the year | 34 572.00 | | | 34 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 112.00 | 8 112.00 | | 8 112.00 |
VS Prepaid expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 318.00 | 15 151.00 | 4 167.00 | 19 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 539.00 | 113 119.00 | 114 419.00 | 227 539.00 |
