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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 22 900.00 | 17 406.00 | 5 494.00 | 22 900.00 |
AT Other tangible assets | 139 040.00 | 82 013.00 | 57 027.00 | 139 040.00 |
BH Other financial assets | 24 555.00 | | 24 555.00 | 24 555.00 |
BJ TOTAL (I) | 496 495.00 | 99 420.00 | 397 076.00 | 496 495.00 |
BT Goods | | | | |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 262 383.00 | | 262 383.00 | 262 383.00 |
CD Marketable securities | 202 031.00 | | 202 031.00 | 202 031.00 |
CF Cash and cash equivalents | 125 027.00 | | 125 027.00 | 125 027.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 592 764.00 | | 592 764.00 | 592 764.00 |
CO Grand total (0 to V) | 1 089 259.00 | 99 420.00 | 989 840.00 | 1 089 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 956.00 | 20 956.00 | | 20 956.00 |
DB Share, merger, contribution premiums, etc. | 23 443.00 | 23 443.00 | | 23 443.00 |
DD Legal reserve (1) | 2 096.00 | 2 096.00 | | 2 096.00 |
DG Other reserves | 598 603.00 | 521 058.00 | | 598 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 728.00 | 77 545.00 | | -215 728.00 |
DL TOTAL (I) | 429 370.00 | 645 097.00 | | 429 370.00 |
DU Loans and Debts from Credit Institutions (3) | 149 742.00 | 177 214.00 | | 149 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 89.00 | | 75.00 |
DX Trade payables and related accounts | 250 212.00 | 687 741.00 | | 250 212.00 |
DY Tax and social security liabilities | 160 441.00 | 226 944.00 | | 160 441.00 |
DZ Fixed asset liabilities and related accounts | | 11 081.00 | | |
EA Other liabilities | | 3 562.00 | | |
EC TOTAL (IV) | 560 470.00 | 1 106 632.00 | | 560 470.00 |
EE Grand total (I to V) | 989 840.00 | 1 751 729.00 | | 989 840.00 |
EG Accrued income and payables due within one year | 75 140.00 | 118 567.00 | | 75 140.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | 1 474 270.00 | | 15 573.00 | 1 474 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 555.00 | |
I4 DECREASES Grand Total | | 993 348.00 | 496 495.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 993 348.00 | 161 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 335.00 | | 14 953.00 | 1 140 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 935.00 | | 620.00 | 23 935.00 |
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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 | 889 968.00 | 43 867.00 | 834 416.00 | 889 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 968.00 | 43 867.00 | 834 416.00 | 889 968.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 250 212.00 | 250 212.00 | | 250 212.00 |
8D Social Security and Other Social Organizations | 160 441.00 | 160 441.00 | | 160 441.00 |
UT Other financial assets | 24 555.00 | | 24 555.00 | 24 555.00 |
UX Other trade receivables | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 149 742.00 | 74 601.00 | 75 140.00 | 149 742.00 |
VJ Loans taken out during the year | 44 031.00 | | | 44 031.00 |
VK Loans repaid during the year | 71 517.00 | | | 71 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 383.00 | 262 383.00 | | 262 383.00 |
VS Prepaid expenses | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 261.00 | 265 706.00 | 24 555.00 | 290 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 470.00 | 485 330.00 | 75 140.00 | 560 470.00 |
