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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 69 020.00 | 58 910.00 | 10 110.00 | 69 020.00 |
AR Technical installations, industrial equipment and tools | 29 060.00 | 23 713.00 | 5 347.00 | 29 060.00 |
AT Other tangible assets | 4 048.00 | 2 828.00 | 1 220.00 | 4 048.00 |
BD Other fixed assets | 334 175.00 | | 334 175.00 | 334 175.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 678 657.00 | 85 451.00 | 593 205.00 | 678 657.00 |
BL Raw materials, supplies | 31 233.00 | | 31 233.00 | 31 233.00 |
BX Customers and related accounts | 7 519.00 | | 7 519.00 | 7 519.00 |
BZ Other receivables | 74 693.00 | | 74 693.00 | 74 693.00 |
CF Cash and cash equivalents | 106 381.00 | | 106 381.00 | 106 381.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 224 079.00 | | 224 079.00 | 224 079.00 |
CO Grand total (0 to V) | 902 735.00 | 85 451.00 | 817 284.00 | 902 735.00 |
CU Other investments | 1 418.00 | | 1 418.00 | 1 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020.00 | 4 020.00 | | 4 020.00 |
DB Share, merger, contribution premiums, etc. | 652.00 | 652.00 | | 652.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DG Other reserves | 104 473.00 | 33 373.00 | | 104 473.00 |
DH Retained earnings | 157 782.00 | 157 782.00 | | 157 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 449.00 | 71 100.00 | | 52 449.00 |
DL TOTAL (I) | 319 779.00 | 267 329.00 | | 319 779.00 |
DU Loans and Debts from Credit Institutions (3) | 403 639.00 | 412 776.00 | | 403 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 373.00 | 44 203.00 | | 26 373.00 |
DX Trade payables and related accounts | 33 761.00 | 22 235.00 | | 33 761.00 |
DY Tax and social security liabilities | 33 732.00 | 24 746.00 | | 33 732.00 |
EC TOTAL (IV) | 497 506.00 | 503 961.00 | | 497 506.00 |
EE Grand total (I to V) | 817 284.00 | 771 290.00 | | 817 284.00 |
EG Accrued income and payables due within one year | 217 942.00 | 163 207.00 | | 217 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 72 072.00 | 13 379.00 | | 72 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 072.00 | 13 379.00 | | 72 072.00 |
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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 | 33 761.00 | 33 761.00 | | 33 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 373.00 | 26 373.00 | | 26 373.00 |
UT Other financial assets | 935.00 | | 935.00 | 935.00 |
VG Loans with a maturity of up to one year at origin | 403 639.00 | 124 075.00 | 102 714.00 | 403 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 732.00 | 33 732.00 | | 33 732.00 |
VS Prepaid expenses | 86 465.00 | 86 465.00 | | 86 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 400.00 | 86 465.00 | 935.00 | 87 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 506.00 | 217 942.00 | 102 714.00 | 497 506.00 |
