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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 45 992.00 | 41 616.00 | 4 377.00 | 45 992.00 |
AT Other tangible assets | 29 987.00 | 29 158.00 | 829.00 | 29 987.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 046.00 | 71 840.00 | 5 206.00 | 77 046.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 615 299.00 | | 615 299.00 | 615 299.00 |
CF Cash and cash equivalents | 107 894.00 | | 107 894.00 | 107 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 723 803.00 | | 723 803.00 | 723 803.00 |
CO Grand total (0 to V) | 800 849.00 | 71 840.00 | 729 008.00 | 800 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 5 794.00 | 5 794.00 | | 5 794.00 |
DG Other reserves | 147 490.00 | 182 886.00 | | 147 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 036.00 | -35 395.00 | | 367 036.00 |
DL TOTAL (I) | 578 251.00 | 211 215.00 | | 578 251.00 |
DP Provisions for Risks | 16 056.00 | 46 541.00 | | 16 056.00 |
DR TOTAL (IV) | 16 056.00 | 46 541.00 | | 16 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 466.00 | 53.00 | | 113 466.00 |
DX Trade payables and related accounts | 20 977.00 | 110 849.00 | | 20 977.00 |
DY Tax and social security liabilities | 258.00 | 43 475.00 | | 258.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 134 701.00 | 154 388.00 | | 134 701.00 |
EE Grand total (I to V) | 729 008.00 | 412 144.00 | | 729 008.00 |
EG Accrued income and payables due within one year | 134 701.00 | 154 388.00 | | 134 701.00 |
EI Including equity loans | 113 466.00 | | | 113 466.00 |
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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 | 995 516.00 | | | 995 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 457.00 | | |
I4 DECREASES Grand Total | | 918 470.00 | 77 046.00 | |
IO DECREASES Total including other intangible assets | | 187 512.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 705 500.00 | 77 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 512.00 | | | 187 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 546.00 | | | 782 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 457.00 | | | 25 457.00 |
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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 | 762 793.00 | 5 971.00 | 696 923.00 | 762 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 793.00 | 5 971.00 | 696 923.00 | 762 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 541.00 | 16 056.00 | 46 541.00 | 46 541.00 |
7C Grand total | 46 541.00 | 16 056.00 | 46 541.00 | 46 541.00 |
UE of which provisions and reversals: - Operating | | | 46 541.00 | |
UJ - Exceptional | | 16 056.00 | | |
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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 | 20 977.00 | 20 977.00 | | 20 977.00 |
UX Other trade receivables | 610.00 | 610.00 | | 610.00 |
VB VAT | 9 683.00 | 9 683.00 | | 9 683.00 |
VI Group and Associates | 113 466.00 | 113 466.00 | | 113 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 616.00 | 605 616.00 | | 605 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 909.00 | 615 909.00 | | 615 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 701.00 | 134 701.00 | | 134 701.00 |
