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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 296.00 | | 152 296.00 | 152 296.00 |
AR Technical installations, industrial equipment and tools | 187 299.00 | 111 944.00 | 75 354.00 | 187 299.00 |
AT Other tangible assets | 297 464.00 | 115 852.00 | 181 611.00 | 297 464.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 640 490.00 | 227 797.00 | 412 693.00 | 640 490.00 |
BL Raw materials, supplies | 22 226.00 | | 22 226.00 | 22 226.00 |
BT Goods | 8 093.00 | | 8 093.00 | 8 093.00 |
BZ Other receivables | 9 691.00 | | 9 691.00 | 9 691.00 |
CF Cash and cash equivalents | 186 678.00 | | 186 678.00 | 186 678.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 227 731.00 | | 227 731.00 | 227 731.00 |
CO Grand total (0 to V) | 868 221.00 | 227 797.00 | 640 424.00 | 868 221.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 204 177.00 | | | 204 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596.00 | | | 1 596.00 |
DL TOTAL (I) | 214 158.00 | | | 214 158.00 |
DU Loans and Debts from Credit Institutions (3) | 225 841.00 | | | 225 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 504.00 | | | 22 504.00 |
DX Trade payables and related accounts | 101 431.00 | | | 101 431.00 |
DY Tax and social security liabilities | 76 488.00 | | | 76 488.00 |
EC TOTAL (IV) | 426 265.00 | | | 426 265.00 |
EE Grand total (I to V) | 640 424.00 | | | 640 424.00 |
EF Of which regulated reserve for long-term capital gains | 85.00 | | | 85.00 |
EG Accrued income and payables due within one year | 250 270.00 | | | 250 270.00 |
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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 | 565 714.00 | | 86 802.00 | 565 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | 12 026.00 | 640 490.00 | |
IO DECREASES Total including other intangible assets | | | 152 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 026.00 | 484 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 297.00 | | | 152 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 588.00 | | 85 202.00 | 411 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | 1 600.00 | 1 830.00 |
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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 | 188 630.00 | 51 099.00 | 11 932.00 | 188 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 630.00 | 51 099.00 | 11 932.00 | 188 630.00 |
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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 | 299.00 | 299.00 | | 299.00 |
8B Suppliers and Related Accounts | 101 432.00 | 101 432.00 | | 101 432.00 |
8D Social Security and Other Social Organizations | 76 488.00 | 76 488.00 | | 76 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 205.00 | 22 205.00 | | 22 205.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
UX Other trade receivables | 9 692.00 | 9 692.00 | | 9 692.00 |
VH Loans with a maturity of more than one year at origin | 225 842.00 | 49 847.00 | 152 879.00 | 225 842.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 42 716.00 | | | 42 716.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 034.00 | 10 733.00 | 3 301.00 | 14 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 266.00 | 250 271.00 | 152 879.00 | 426 266.00 |
