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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 23 522.00 | 121.00 | 23 401.00 | 23 522.00 |
AR Technical installations, industrial equipment and tools | 33 889.00 | 24 346.00 | 9 543.00 | 33 889.00 |
AT Other tangible assets | 264 224.00 | 106 693.00 | 157 532.00 | 264 224.00 |
BD Other fixed assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BH Other financial assets | 4 231.00 | | 4 231.00 | 4 231.00 |
BJ TOTAL (I) | 495 926.00 | 131 160.00 | 364 767.00 | 495 926.00 |
BT Goods | 71 650.00 | | 71 650.00 | 71 650.00 |
BX Customers and related accounts | 3 744.00 | | 3 744.00 | 3 744.00 |
BZ Other receivables | 44 276.00 | | 44 276.00 | 44 276.00 |
CF Cash and cash equivalents | 177 726.00 | | 177 726.00 | 177 726.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 298 038.00 | | 298 038.00 | 298 038.00 |
CO Grand total (0 to V) | 793 964.00 | 131 160.00 | 662 804.00 | 793 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 113 400.00 | | 113 400.00 |
DB Share, merger, contribution premiums, etc. | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 11 340.00 | 11 340.00 | | 11 340.00 |
DG Other reserves | 20 034.00 | 15 425.00 | | 20 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392.00 | 4 609.00 | | 1 392.00 |
DL TOTAL (I) | 148 617.00 | 147 224.00 | | 148 617.00 |
DU Loans and Debts from Credit Institutions (3) | 215 497.00 | 103 831.00 | | 215 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 974.00 | 55 520.00 | | 74 974.00 |
DX Trade payables and related accounts | 88 505.00 | 86 541.00 | | 88 505.00 |
DY Tax and social security liabilities | 73 960.00 | 58 013.00 | | 73 960.00 |
DZ Fixed asset liabilities and related accounts | 56 926.00 | | | 56 926.00 |
EA Other liabilities | 4 326.00 | 1 712.00 | | 4 326.00 |
EC TOTAL (IV) | 514 187.00 | 305 617.00 | | 514 187.00 |
EE Grand total (I to V) | 662 804.00 | 452 842.00 | | 662 804.00 |
EG Accrued income and payables due within one year | 331 721.00 | 253 323.00 | | 331 721.00 |
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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 | 365 537.00 | | 180 780.00 | 365 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 291.00 | |
I4 DECREASES Grand Total | | 50 391.00 | 495 926.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 391.00 | 321 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 486.00 | | 180 540.00 | 191 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 051.00 | | 240.00 | 14 051.00 |
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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 | 152 826.00 | 28 725.00 | 50 391.00 | 152 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 826.00 | 28 725.00 | 50 391.00 | 152 826.00 |
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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 | 88 505.00 | 88 505.00 | | 88 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 926.00 | 56 926.00 | | 56 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 299.00 | 79 299.00 | | 79 299.00 |
UT Other financial assets | 4 231.00 | | 4 231.00 | 4 231.00 |
UX Other trade receivables | 3 744.00 | 3 744.00 | | 3 744.00 |
VH Loans with a maturity of more than one year at origin | 215 497.00 | 33 030.00 | 125 262.00 | 215 497.00 |
VJ Loans taken out during the year | 163 081.00 | | | 163 081.00 |
VK Loans repaid during the year | 51 342.00 | | | 51 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 960.00 | 73 960.00 | | 73 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 276.00 | 44 276.00 | | 44 276.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 893.00 | 48 662.00 | 4 231.00 | 52 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 187.00 | 331 721.00 | 125 262.00 | 514 187.00 |
