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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 10 600.00 | 5 114.00 | 5 485.00 | 10 600.00 |
AR Technical installations, industrial equipment and tools | 55 885.00 | 50 914.00 | 4 971.00 | 55 885.00 |
AT Other tangible assets | 176 986.00 | 83 478.00 | 93 507.00 | 176 986.00 |
BH Other financial assets | 3 519.00 | | 3 519.00 | 3 519.00 |
BJ TOTAL (I) | 396 992.00 | 139 507.00 | 257 484.00 | 396 992.00 |
BT Goods | 94 713.00 | | 94 713.00 | 94 713.00 |
BX Customers and related accounts | 7 386.00 | | 7 386.00 | 7 386.00 |
BZ Other receivables | 13 029.00 | | 13 029.00 | 13 029.00 |
CF Cash and cash equivalents | 256 250.00 | | 256 250.00 | 256 250.00 |
CH Prepaid expenses | 6 756.00 | | 6 756.00 | 6 756.00 |
CJ TOTAL (II) | 378 136.00 | | 378 136.00 | 378 136.00 |
CO Grand total (0 to V) | 775 129.00 | 139 507.00 | 635 621.00 | 775 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 900.00 | | | 153 900.00 |
DB Share, merger, contribution premiums, etc. | 11 410.00 | | | 11 410.00 |
DD Legal reserve (1) | 15 390.00 | | | 15 390.00 |
DG Other reserves | 18 127.00 | | | 18 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 538.00 | | | 29 538.00 |
DL TOTAL (I) | 228 366.00 | | | 228 366.00 |
DU Loans and Debts from Credit Institutions (3) | 169 313.00 | | | 169 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 731.00 | | | 34 731.00 |
DX Trade payables and related accounts | 149 079.00 | | | 149 079.00 |
DY Tax and social security liabilities | 53 946.00 | | | 53 946.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 407 254.00 | | | 407 254.00 |
EE Grand total (I to V) | 635 621.00 | | | 635 621.00 |
EG Accrued income and payables due within one year | 283 700.00 | | | 283 700.00 |
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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 | 402 543.00 | 7 049.00 | | 402 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 396 992.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 243 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 087.00 | 6 986.00 | | 249 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 456.00 | 64.00 | | 3 456.00 |
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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 | 109 234.00 | 42 874.00 | 12 600.00 | 109 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 234.00 | 42 874.00 | 12 600.00 | 109 234.00 |
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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 | 149 079.00 | 149 079.00 | | 149 079.00 |
8D Social Security and Other Social Organizations | 53 947.00 | 53 947.00 | | 53 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
UX Other trade receivables | 7 387.00 | 7 387.00 | | 7 387.00 |
VH Loans with a maturity of more than one year at origin | 169 314.00 | 45 759.00 | 123 555.00 | 169 314.00 |
VI Group and Associates | 34 732.00 | 34 732.00 | | 34 732.00 |
VK Loans repaid during the year | 45 333.00 | | | 45 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 029.00 | 13 029.00 | | 13 029.00 |
VS Prepaid expenses | 6 757.00 | 6 757.00 | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 693.00 | 27 173.00 | 3 520.00 | 30 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 255.00 | 283 700.00 | 123 555.00 | 407 255.00 |
