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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 | 7 900.00 | 4 970.00 | 2 930.00 | 7 900.00 |
AF Concessions, Patents and Similar Rights | 2 980.00 | 2 925.00 | 55.00 | 2 980.00 |
AH Goodwill | 795 300.00 | 5 620.00 | 789 680.00 | 795 300.00 |
AP Buildings | 353 891.00 | 69 594.00 | 284 297.00 | 353 891.00 |
AR Technical installations, industrial equipment and tools | 251 649.00 | 173 139.00 | 78 510.00 | 251 649.00 |
AT Other tangible assets | 123 838.00 | 46 572.00 | 77 267.00 | 123 838.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 1 538 143.00 | 302 819.00 | 1 235 324.00 | 1 538 143.00 |
BL Raw materials, supplies | 24 866.00 | | 24 866.00 | 24 866.00 |
BT Goods | 830.00 | | 830.00 | 830.00 |
BV Advances and down payments on orders | 1 882.00 | | 1 882.00 | 1 882.00 |
BX Customers and related accounts | 15 034.00 | | 15 034.00 | 15 034.00 |
BZ Other receivables | 36 565.00 | | 36 565.00 | 36 565.00 |
CF Cash and cash equivalents | 389 209.00 | | 389 209.00 | 389 209.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 469 894.00 | | 469 894.00 | 469 894.00 |
CO Grand total (0 to V) | 2 008 037.00 | 302 819.00 | 1 705 218.00 | 2 008 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 50 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 119 196.00 | 39 614.00 | | 119 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 281.00 | 79 582.00 | | 158 281.00 |
DL TOTAL (I) | 632 477.00 | 174 196.00 | | 632 477.00 |
DP Provisions for Risks | 5 869.00 | 10 476.00 | | 5 869.00 |
DR TOTAL (IV) | 5 869.00 | 10 476.00 | | 5 869.00 |
DU Loans and Debts from Credit Institutions (3) | 603 738.00 | 712 507.00 | | 603 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 035.00 | 555 951.00 | | 224 035.00 |
DX Trade payables and related accounts | 78 977.00 | 66 563.00 | | 78 977.00 |
DY Tax and social security liabilities | 159 624.00 | 124 489.00 | | 159 624.00 |
EA Other liabilities | 498.00 | 2 459.00 | | 498.00 |
EC TOTAL (IV) | 1 066 872.00 | 1 461 969.00 | | 1 066 872.00 |
EE Grand total (I to V) | 1 705 218.00 | 1 646 641.00 | | 1 705 218.00 |
EG Accrued income and payables due within one year | 517 525.00 | 882 377.00 | | 517 525.00 |
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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 | 1 516 055.00 | | 22 088.00 | 1 516 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 900.00 | | | 7 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585.00 | |
I4 DECREASES Grand Total | | | 1 538 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 900.00 | |
IO DECREASES Total including other intangible assets | | | 798 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 280.00 | | | 798 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 291.00 | | 22 087.00 | 707 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | 1.00 | 2 584.00 |
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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 | 212 724.00 | 90 095.00 | | 212 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 390.00 | 1 580.00 | | 3 390.00 |
PE DEPRECIATION Total including other intangible assets | 6 570.00 | 1 973.00 | | 6 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 763.00 | 86 543.00 | | 202 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 476.00 | 5 869.00 | 10 476.00 | 10 476.00 |
7C Grand total | 10 476.00 | 5 869.00 | 10 476.00 | 10 476.00 |
UE of which provisions and reversals: - Operating | | | 10 476.00 | |
UJ - Exceptional | | 5 869.00 | | |
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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 | 224 035.00 | 224 035.00 | | 224 035.00 |
8B Suppliers and Related Accounts | 78 977.00 | 78 977.00 | | 78 977.00 |
8D Social Security and Other Social Organizations | 159 624.00 | 159 624.00 | | 159 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
UX Other trade receivables | 15 034.00 | 15 034.00 | | 15 034.00 |
VG Loans with a maturity of up to one year at origin | 603 738.00 | 54 391.00 | 515 614.00 | 603 738.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 208 769.00 | | | 208 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 565.00 | 36 565.00 | | 36 565.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 590.00 | 53 108.00 | 2 482.00 | 55 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 872.00 | 517 525.00 | 515 614.00 | 1 066 872.00 |
