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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AP Buildings | 59 738.00 | 59 738.00 | | 59 738.00 |
AR Technical installations, industrial equipment and tools | 80 181.00 | 76 160.00 | 4 022.00 | 80 181.00 |
AT Other tangible assets | 129 833.00 | 93 172.00 | 36 662.00 | 129 833.00 |
AV Fixed assets in progress | 124 373.00 | | 124 373.00 | 124 373.00 |
BH Other financial assets | 9 599.00 | | 9 599.00 | 9 599.00 |
BJ TOTAL (I) | 606 482.00 | 229 070.00 | 377 412.00 | 606 482.00 |
BT Goods | 152 508.00 | | 152 508.00 | 152 508.00 |
BX Customers and related accounts | 1 974.00 | | 1 974.00 | 1 974.00 |
BZ Other receivables | 38 024.00 | | 38 024.00 | 38 024.00 |
CF Cash and cash equivalents | 312 937.00 | | 312 937.00 | 312 937.00 |
CH Prepaid expenses | 15 395.00 | | 15 395.00 | 15 395.00 |
CJ TOTAL (II) | 520 839.00 | | 520 839.00 | 520 839.00 |
CO Grand total (0 to V) | 1 127 320.00 | 229 070.00 | 898 251.00 | 1 127 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 156 672.00 | 156 672.00 | | 156 672.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 376 890.00 | 337 755.00 | | 376 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 705.00 | 39 135.00 | | 37 705.00 |
DL TOTAL (I) | 626 267.00 | 588 562.00 | | 626 267.00 |
DU Loans and Debts from Credit Institutions (3) | 101 508.00 | | | 101 508.00 |
DX Trade payables and related accounts | 110 439.00 | 49 889.00 | | 110 439.00 |
DY Tax and social security liabilities | 60 037.00 | 68 136.00 | | 60 037.00 |
EC TOTAL (IV) | 271 984.00 | 118 024.00 | | 271 984.00 |
EE Grand total (I to V) | 898 251.00 | 706 586.00 | | 898 251.00 |
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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 | 528 782.00 | | 134 033.00 | 528 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | 9 599.00 | |
I4 DECREASES Grand Total | | 56 333.00 | 606 482.00 | |
IO DECREASES Total including other intangible assets | | | 202 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 897.00 | 394 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 757.00 | | | 202 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 054.00 | | 128 969.00 | 321 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970.00 | | 5 064.00 | 4 970.00 |
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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 | 262 889.00 | 22 078.00 | 55 897.00 | 262 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 889.00 | 22 078.00 | 55 897.00 | 262 889.00 |
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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 | 110 439.00 | 110 439.00 | | 110 439.00 |
8C Staff and Related Accounts | 32 781.00 | 32 781.00 | | 32 781.00 |
8D Social Security and Other Social Organizations | 24 798.00 | 24 798.00 | | 24 798.00 |
UT Other financial assets | 9 599.00 | | 9 599.00 | 9 599.00 |
UX Other trade receivables | 1 974.00 | 1 974.00 | | 1 974.00 |
VB VAT | 30 803.00 | 30 803.00 | | 30 803.00 |
VH Loans with a maturity of more than one year at origin | 101 508.00 | 29 433.00 | 72 075.00 | 101 508.00 |
VJ Loans taken out during the year | 103 879.00 | | | 103 879.00 |
VK Loans repaid during the year | 2 433.00 | | | 2 433.00 |
VM Income taxes | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 493.00 | 6 493.00 | | 6 493.00 |
VS Prepaid expenses | 15 395.00 | 15 395.00 | | 15 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 992.00 | 55 393.00 | 9 599.00 | 64 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 984.00 | 199 909.00 | 72 075.00 | 271 984.00 |
