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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 | 16 818.00 | 16 818.00 | | 16 818.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 573.00 | 427.00 | 1 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 216 818.00 | 136 934.00 | 79 884.00 | 216 818.00 |
AR Technical installations, industrial equipment and tools | 187 574.00 | 115 771.00 | 71 804.00 | 187 574.00 |
AT Other tangible assets | 68 406.00 | 39 500.00 | 28 906.00 | 68 406.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 741 618.00 | 309 595.00 | 432 022.00 | 741 618.00 |
BT Goods | 6 382.00 | | 6 382.00 | 6 382.00 |
BX Customers and related accounts | 8 247.00 | | 8 247.00 | 8 247.00 |
BZ Other receivables | 7 854.00 | | 7 854.00 | 7 854.00 |
CD Marketable securities | 17 100.00 | | 17 100.00 | 17 100.00 |
CF Cash and cash equivalents | 80 391.00 | | 80 391.00 | 80 391.00 |
CJ TOTAL (II) | 119 974.00 | | 119 974.00 | 119 974.00 |
CO Grand total (0 to V) | 861 591.00 | 309 595.00 | 551 996.00 | 861 591.00 |
CP Shares due in less than one year | 1 001.00 | | | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 176.00 | 10 176.00 | | 10 176.00 |
DB Share, merger, contribution premiums, etc. | 25 446.00 | 25 446.00 | | 25 446.00 |
DD Legal reserve (1) | 1 197.00 | 1 197.00 | | 1 197.00 |
DG Other reserves | 310 322.00 | 310 265.00 | | 310 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 464.00 | 56.00 | | -32 464.00 |
DL TOTAL (I) | 314 678.00 | 347 141.00 | | 314 678.00 |
DU Loans and Debts from Credit Institutions (3) | 158 513.00 | 145 616.00 | | 158 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | 2 528.00 | | 2 458.00 |
DX Trade payables and related accounts | 41 459.00 | 41 850.00 | | 41 459.00 |
DY Tax and social security liabilities | 32 972.00 | 45 286.00 | | 32 972.00 |
EA Other liabilities | 1 917.00 | 3 261.00 | | 1 917.00 |
EC TOTAL (IV) | 237 318.00 | 238 540.00 | | 237 318.00 |
EE Grand total (I to V) | 551 996.00 | 585 681.00 | | 551 996.00 |
EG Accrued income and payables due within one year | 129 436.00 | 118 452.00 | | 129 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 550.00 | | | 20 550.00 |
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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 | 722 897.00 | | 39 394.00 | 722 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 818.00 | | | 16 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | 20 673.00 | 741 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 818.00 | |
IO DECREASES Total including other intangible assets | | | 251 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 673.00 | 472 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 000.00 | | | 251 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 078.00 | | 39 394.00 | 454 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
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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 | 287 289.00 | 42 980.00 | 20 673.00 | 287 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 818.00 | | | 16 818.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | 200.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 099.00 | 42 780.00 | 20 673.00 | 270 099.00 |
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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 | 41 459.00 | 41 459.00 | | 41 459.00 |
8C Staff and Related Accounts | 11 626.00 | 11 626.00 | | 11 626.00 |
8D Social Security and Other Social Organizations | 16 641.00 | 16 641.00 | | 16 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 8 247.00 | 8 247.00 | | 8 247.00 |
VB VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VG Loans with a maturity of up to one year at origin | 20 550.00 | 20 550.00 | | 20 550.00 |
VH Loans with a maturity of more than one year at origin | 137 962.00 | 30 080.00 | 107 882.00 | 137 962.00 |
VI Group and Associates | 2 458.00 | 2 458.00 | | 2 458.00 |
VJ Loans taken out during the year | 21 793.00 | | | 21 793.00 |
VK Loans repaid during the year | 29 446.00 | | | 29 446.00 |
VM Income taxes | 3 579.00 | 3 579.00 | | 3 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 103.00 | 17 103.00 | | 17 103.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 318.00 | 129 436.00 | 107 882.00 | 237 318.00 |
