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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 062.00 | 5 062.00 | | 5 062.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 209 319.00 | 35 218.00 | 174 101.00 | 209 319.00 |
AR Technical installations, industrial equipment and tools | 132 566.00 | 69 071.00 | 63 495.00 | 132 566.00 |
AT Other tangible assets | 461 962.00 | 296 977.00 | 164 985.00 | 461 962.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 870 067.00 | 406 329.00 | 463 738.00 | 870 067.00 |
BT Goods | 264 063.00 | | 264 063.00 | 264 063.00 |
BX Customers and related accounts | 77 690.00 | | 77 690.00 | 77 690.00 |
BZ Other receivables | 96 323.00 | | 96 323.00 | 96 323.00 |
CF Cash and cash equivalents | 209 156.00 | | 209 156.00 | 209 156.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 648 716.00 | | 648 716.00 | 648 716.00 |
CO Grand total (0 to V) | 1 518 782.00 | 406 329.00 | 1 112 454.00 | 1 518 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 331 168.00 | 319 650.00 | | 331 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 055.00 | 11 518.00 | | -85 055.00 |
DL TOTAL (I) | 254 498.00 | 339 553.00 | | 254 498.00 |
DU Loans and Debts from Credit Institutions (3) | 775 653.00 | 518 360.00 | | 775 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 4 586.00 | | 2 840.00 |
DX Trade payables and related accounts | 62 169.00 | 59 474.00 | | 62 169.00 |
DY Tax and social security liabilities | 17 295.00 | 21 693.00 | | 17 295.00 |
EC TOTAL (IV) | 857 956.00 | 604 113.00 | | 857 956.00 |
EE Grand total (I to V) | 1 112 454.00 | 943 666.00 | | 1 112 454.00 |
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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 | 760 321.00 | | 109 746.00 | 760 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 062.00 | | | 5 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 870 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 062.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 302.00 | | 107 546.00 | 696 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 2 200.00 | 5 600.00 |
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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 | 320 490.00 | 85 838.00 | | 320 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 062.00 | | | 5 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 428.00 | 85 838.00 | | 315 428.00 |
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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 | 2 353.00 | 2 353.00 | | 2 353.00 |
8B Suppliers and Related Accounts | 62 169.00 | 62 169.00 | | 62 169.00 |
8D Social Security and Other Social Organizations | 17 295.00 | 17 295.00 | | 17 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 77 690.00 | 77 690.00 | | 77 690.00 |
VH Loans with a maturity of more than one year at origin | 775 653.00 | 101 572.00 | 616 947.00 | 775 653.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 53 530.00 | | | 53 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 323.00 | 96 323.00 | | 96 323.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 297.00 | 175 497.00 | 7 800.00 | 183 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 956.00 | 183 875.00 | 616 947.00 | 857 956.00 |
