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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 | 315 856.00 | 73 035.00 | 242 821.00 | 315 856.00 |
AR Technical installations, industrial equipment and tools | 132 566.00 | 77 875.00 | 54 691.00 | 132 566.00 |
AT Other tangible assets | 461 962.00 | 339 416.00 | 122 547.00 | 461 962.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 976 604.00 | 495 388.00 | 481 216.00 | 976 604.00 |
BT Goods | 310 765.00 | | 310 765.00 | 310 765.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 89 862.00 | | 89 862.00 | 89 862.00 |
CF Cash and cash equivalents | 67 713.00 | | 67 713.00 | 67 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 552 340.00 | | 552 340.00 | 552 340.00 |
CO Grand total (0 to V) | 1 528 943.00 | 495 388.00 | 1 033 555.00 | 1 528 943.00 |
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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 | 246 114.00 | 331 168.00 | | 246 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162.00 | -85 055.00 | | 1 162.00 |
DL TOTAL (I) | 255 660.00 | 254 498.00 | | 255 660.00 |
DU Loans and Debts from Credit Institutions (3) | 661 872.00 | 775 653.00 | | 661 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 630.00 | 2 840.00 | | 5 630.00 |
DX Trade payables and related accounts | 84 341.00 | 62 169.00 | | 84 341.00 |
DY Tax and social security liabilities | 24 568.00 | 17 295.00 | | 24 568.00 |
EA Other liabilities | 1 484.00 | | | 1 484.00 |
EC TOTAL (IV) | 777 896.00 | 857 956.00 | | 777 896.00 |
EE Grand total (I to V) | 1 033 555.00 | 1 112 454.00 | | 1 033 555.00 |
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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 | 870 067.00 | | 106 537.00 | 870 067.00 |
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 | | | 976 604.00 | |
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 | | | 910 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 847.00 | | 106 537.00 | 803 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 406 329.00 | 89 059.00 | | 406 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 062.00 | | | 5 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 266.00 | 89 059.00 | | 401 266.00 |
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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 | 84 341.00 | 84 341.00 | | 84 341.00 |
8D Social Security and Other Social Organizations | 24 568.00 | 24 568.00 | | 24 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 761.00 | 4 761.00 | | 4 761.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VH Loans with a maturity of more than one year at origin | 661 872.00 | 83 765.00 | 561 935.00 | 661 872.00 |
VK Loans repaid during the year | 113 781.00 | | | 113 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 862.00 | 89 862.00 | | 89 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 662.00 | 173 862.00 | 7 800.00 | 181 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 896.00 | 199 789.00 | 561 935.00 | 777 896.00 |
