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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 34 861.00 | 33 574.00 | 1 288.00 | 34 861.00 |
AR Technical installations, industrial equipment and tools | 79 313.00 | 39 106.00 | 40 207.00 | 79 313.00 |
AT Other tangible assets | 236 009.00 | 100 629.00 | 135 380.00 | 236 009.00 |
BH Other financial assets | 8 249.00 | | 8 249.00 | 8 249.00 |
BJ TOTAL (I) | 508 432.00 | 173 310.00 | 335 123.00 | 508 432.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 95 663.00 | | 95 663.00 | 95 663.00 |
BX Customers and related accounts | 4 563.00 | | 4 563.00 | 4 563.00 |
BZ Other receivables | 17 350.00 | | 17 350.00 | 17 350.00 |
CF Cash and cash equivalents | 187 264.00 | | 187 264.00 | 187 264.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 308 348.00 | | 308 348.00 | 308 348.00 |
CO Grand total (0 to V) | 816 780.00 | 173 310.00 | 643 470.00 | 816 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 136 419.00 | 147 382.00 | | 136 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | -10 963.00 | | 120.00 |
DL TOTAL (I) | 153 039.00 | 152 919.00 | | 153 039.00 |
DU Loans and Debts from Credit Institutions (3) | 181 443.00 | 220 936.00 | | 181 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | 5 250.00 | | 79 000.00 |
DX Trade payables and related accounts | 162 955.00 | 131 254.00 | | 162 955.00 |
DY Tax and social security liabilities | 66 693.00 | 59 986.00 | | 66 693.00 |
EA Other liabilities | 341.00 | 2 507.00 | | 341.00 |
EC TOTAL (IV) | 490 432.00 | 419 933.00 | | 490 432.00 |
EE Grand total (I to V) | 643 470.00 | 572 852.00 | | 643 470.00 |
EG Accrued income and payables due within one year | 144 285.00 | 181 382.00 | | 144 285.00 |
EI Including equity loans | 79 000.00 | | | 79 000.00 |
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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 | 508 043.00 | | 2 935.00 | 508 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 249.00 | |
I4 DECREASES Grand Total | | 2 546.00 | 508 432.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 546.00 | 350 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 795.00 | | 2 935.00 | 349 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 249.00 | | | 8 249.00 |
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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 | 143 051.00 | 32 804.00 | 2 546.00 | 143 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 051.00 | 32 804.00 | 2 546.00 | 143 051.00 |
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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 | 162 955.00 | 162 955.00 | | 162 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 341.00 | 79 341.00 | | 79 341.00 |
UT Other financial assets | 8 249.00 | | 8 249.00 | 8 249.00 |
UX Other trade receivables | 4 563.00 | 4 563.00 | | 4 563.00 |
VH Loans with a maturity of more than one year at origin | 181 443.00 | 37 158.00 | 144 285.00 | 181 443.00 |
VK Loans repaid during the year | 39 478.00 | | | 39 478.00 |
VP Miscellaneous | 17 350.00 | 17 350.00 | | 17 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 693.00 | 66 693.00 | | 66 693.00 |
VS Prepaid expenses | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 669.00 | 25 421.00 | 8 249.00 | 33 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 432.00 | 346 147.00 | 144 285.00 | 490 432.00 |
