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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6 000.00 | |
AR Technical installations, industrial equipment and tools | | | 18 599.00 | |
AT Other tangible assets | | | 38 367.00 | |
BF Loans | | | 315 000.00 | |
BH Other financial assets | | | 5 786.00 | |
BJ TOTAL (I) | | | 383 752.00 | |
BT Goods | | | 129 089.00 | |
BX Customers and related accounts | | | 13 968.00 | |
BZ Other receivables | | | 24 842.00 | |
CF Cash and cash equivalents | | | 13 290.00 | |
CH Prepaid expenses | | | 1 722.00 | |
CJ TOTAL (II) | | | 182 910.00 | |
CO Grand total (0 to V) | | | 566 661.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 312 380.00 | 253 972.00 | | 312 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 989.00 | 58 408.00 | | 98 989.00 |
DL TOTAL (I) | 445 569.00 | 346 580.00 | | 445 569.00 |
DP Provisions for Risks | 9 920.00 | 8 230.00 | | 9 920.00 |
DR TOTAL (IV) | 9 920.00 | 8 230.00 | | 9 920.00 |
DU Loans and Debts from Credit Institutions (3) | 21 676.00 | 38 635.00 | | 21 676.00 |
DX Trade payables and related accounts | 59 312.00 | 46 672.00 | | 59 312.00 |
DY Tax and social security liabilities | 29 952.00 | 24 762.00 | | 29 952.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 111 172.00 | 110 069.00 | | 111 172.00 |
EE Grand total (I to V) | 566 661.00 | 464 879.00 | | 566 661.00 |
EG Accrued income and payables due within one year | 100 469.00 | 88 394.00 | | 100 469.00 |
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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 | 457 965.00 | | 186 302.00 | 457 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 390.00 | | | 4 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 786.00 | |
I4 DECREASES Grand Total | | 640.00 | 643 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 390.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 297 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 852.00 | | 6 240.00 | 291 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 723.00 | | 180 062.00 | 140 723.00 |
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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 | 228 064.00 | 32 452.00 | 640.00 | 228 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 390.00 | | | 4 390.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 674.00 | 32 452.00 | 640.00 | 208 674.00 |
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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 | 21 676.00 | 10 973.00 | 10 704.00 | 21 676.00 |
8B Suppliers and Related Accounts | 59 312.00 | 59 312.00 | | 59 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 184.00 | 30 184.00 | | 30 184.00 |
UT Other financial assets | 320 786.00 | 315 000.00 | 5 786.00 | 320 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 809.00 | 38 809.00 | | 38 809.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 317.00 | 355 531.00 | 5 786.00 | 361 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 172.00 | 100 469.00 | 10 704.00 | 111 172.00 |
