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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 551.00 | | 311 551.00 | 311 551.00 |
AJ Other Intangible Assets | 1 447.00 | 473.00 | 974.00 | 1 447.00 |
AR Technical installations, industrial equipment and tools | 133 253.00 | 119 411.00 | 13 842.00 | 133 253.00 |
AT Other tangible assets | 847 898.00 | 658 041.00 | 189 857.00 | 847 898.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 1 302 749.00 | 777 925.00 | 524 824.00 | 1 302 749.00 |
BL Raw materials, supplies | 144 099.00 | | 144 099.00 | 144 099.00 |
BX Customers and related accounts | 6 502.00 | | 6 502.00 | 6 502.00 |
BZ Other receivables | 22 445.00 | | 22 445.00 | 22 445.00 |
CF Cash and cash equivalents | 988 484.00 | | 988 484.00 | 988 484.00 |
CH Prepaid expenses | 32 646.00 | | 32 646.00 | 32 646.00 |
CJ TOTAL (II) | 1 194 175.00 | | 1 194 175.00 | 1 194 175.00 |
CO Grand total (0 to V) | 2 496 925.00 | 777 925.00 | 1 718 999.00 | 2 496 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 265 767.00 | | | 265 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 500.00 | | | 1 030 500.00 |
DL TOTAL (I) | 1 313 266.00 | | | 1 313 266.00 |
DU Loans and Debts from Credit Institutions (3) | 45 744.00 | | | 45 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 832.00 | | | 30 832.00 |
DX Trade payables and related accounts | 245 749.00 | | | 245 749.00 |
DY Tax and social security liabilities | 83 119.00 | | | 83 119.00 |
DZ Fixed asset liabilities and related accounts | 289.00 | | | 289.00 |
EC TOTAL (IV) | 405 733.00 | | | 405 733.00 |
EE Grand total (I to V) | 1 718 999.00 | | | 1 718 999.00 |
EG Accrued income and payables due within one year | 405 733.00 | | | 405 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 667.00 | | | 3 667.00 |
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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 | 1 269 658.00 | | 33 091.00 | 1 269 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 1 302 749.00 | |
IO DECREASES Total including other intangible assets | | | 312 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 998.00 | | | 312 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 060.00 | | 33 091.00 | 948 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 699 537.00 | 78 389.00 | | 699 537.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 72.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 135.00 | 78 316.00 | | 699 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 744.00 | 45 744.00 | | 45 744.00 |
8B Suppliers and Related Accounts | 245 749.00 | 245 749.00 | | 245 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 240.00 | 114 240.00 | | 114 240.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 947.00 | 28 947.00 | | 28 947.00 |
VS Prepaid expenses | 32 646.00 | 32 646.00 | | 32 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 193.00 | 61 593.00 | 8 600.00 | 70 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 733.00 | 405 733.00 | | 405 733.00 |
