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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 500.00 | | 263 500.00 | 263 500.00 |
AP Buildings | 18 212.00 | 1 653.00 | 16 559.00 | 18 212.00 |
AR Technical installations, industrial equipment and tools | 64 393.00 | 48 570.00 | 15 824.00 | 64 393.00 |
AT Other tangible assets | 281 565.00 | 104 722.00 | 176 843.00 | 281 565.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 635 171.00 | 154 945.00 | 480 226.00 | 635 171.00 |
BT Goods | 92 498.00 | | 92 498.00 | 92 498.00 |
BX Customers and related accounts | 6 836.00 | | 6 836.00 | 6 836.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 137 159.00 | | 137 159.00 | 137 159.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 250 955.00 | | 250 955.00 | 250 955.00 |
CO Grand total (0 to V) | 886 125.00 | 154 945.00 | 731 181.00 | 886 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 980.00 | 100 980.00 | | 100 980.00 |
DB Share, merger, contribution premiums, etc. | 28 420.00 | 28 420.00 | | 28 420.00 |
DD Legal reserve (1) | 10 098.00 | 10 098.00 | | 10 098.00 |
DG Other reserves | 68 766.00 | 66 602.00 | | 68 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458.00 | 2 164.00 | | 458.00 |
DL TOTAL (I) | 208 722.00 | 208 264.00 | | 208 722.00 |
DU Loans and Debts from Credit Institutions (3) | 219 477.00 | 238 503.00 | | 219 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 000.00 | 62 000.00 | | 91 000.00 |
DX Trade payables and related accounts | 126 309.00 | 127 939.00 | | 126 309.00 |
DY Tax and social security liabilities | 85 114.00 | 70 318.00 | | 85 114.00 |
DZ Fixed asset liabilities and related accounts | | 72 027.00 | | |
EA Other liabilities | 559.00 | 1 388.00 | | 559.00 |
EC TOTAL (IV) | 522 459.00 | 572 175.00 | | 522 459.00 |
EE Grand total (I to V) | 731 181.00 | 780 438.00 | | 731 181.00 |
EG Accrued income and payables due within one year | 155 801.00 | 184 007.00 | | 155 801.00 |
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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 | 620 067.00 | | 15 104.00 | 620 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 635 171.00 | |
IO DECREASES Total including other intangible assets | | | 263 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 500.00 | | | 263 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 067.00 | | 15 104.00 | 349 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 111 036.00 | 43 909.00 | | 111 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 036.00 | 43 909.00 | | 111 036.00 |
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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 | 126 309.00 | 126 309.00 | | 126 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 559.00 | 91 559.00 | | 91 559.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 6 836.00 | 6 836.00 | | 6 836.00 |
VH Loans with a maturity of more than one year at origin | 219 477.00 | 63 675.00 | 155 801.00 | 219 477.00 |
VK Loans repaid during the year | 19 013.00 | | | 19 013.00 |
VP Miscellaneous | 12 350.00 | 12 350.00 | | 12 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 114.00 | 85 114.00 | | 85 114.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 797.00 | 21 297.00 | 7 500.00 | 28 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 459.00 | 366 658.00 | 155 801.00 | 522 459.00 |
