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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 52 494.00 | 42 235.00 | 10 259.00 | 52 494.00 |
AT Other tangible assets | 624 102.00 | 535 181.00 | 88 921.00 | 624 102.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
BJ TOTAL (I) | 787 255.00 | 577 416.00 | 209 839.00 | 787 255.00 |
BT Goods | 23 079.00 | | 23 079.00 | 23 079.00 |
BZ Other receivables | 244 622.00 | | 244 622.00 | 244 622.00 |
CF Cash and cash equivalents | 300 668.00 | | 300 668.00 | 300 668.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 570 305.00 | | 570 305.00 | 570 305.00 |
CO Grand total (0 to V) | 1 357 559.00 | 577 416.00 | 780 144.00 | 1 357 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 870.00 | 67 367.00 | | 58 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 315.00 | -8 496.00 | | 62 315.00 |
DL TOTAL (I) | 279 985.00 | 217 670.00 | | 279 985.00 |
DU Loans and Debts from Credit Institutions (3) | 287 224.00 | 294 081.00 | | 287 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 101.00 | 80 174.00 | | 81 101.00 |
DX Trade payables and related accounts | 64 521.00 | 50 002.00 | | 64 521.00 |
DY Tax and social security liabilities | 65 312.00 | 73 113.00 | | 65 312.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 500 159.00 | 499 369.00 | | 500 159.00 |
EE Grand total (I to V) | 780 144.00 | 717 040.00 | | 780 144.00 |
EG Accrued income and payables due within one year | 252 690.00 | 211 394.00 | | 252 690.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 698 450.00 | | 94 336.00 | 698 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 659.00 | |
I4 DECREASES Grand Total | | 12 374.00 | 780 413.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 374.00 | 669 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 791.00 | | 94 336.00 | 587 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 659.00 | | | 7 659.00 |
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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 | 553 831.00 | 23 585.00 | | 553 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 831.00 | 23 585.00 | | 553 831.00 |
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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 | 64 521.00 | 64 521.00 | | 64 521.00 |
8D Social Security and Other Social Organizations | 73 113.00 | 73 113.00 | | 73 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 101.00 | 83 101.00 | | 83 101.00 |
UT Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
VH Loans with a maturity of more than one year at origin | 287 224.00 | 39 755.00 | 223 726.00 | 287 224.00 |
VJ Loans taken out during the year | 285 885.00 | | | 285 885.00 |
VK Loans repaid during the year | 6 910.00 | | | 6 910.00 |
VP Miscellaneous | 244 622.00 | 244 622.00 | | 244 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 312.00 | 65 312.00 | | 65 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 014.00 | 309 014.00 | | 309 014.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 131.00 | 246 557.00 | 7 574.00 | 254 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 158.00 | 252 689.00 | 223 726.00 | 500 158.00 |
