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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 929.00 | | 102 929.00 | 102 929.00 |
AP Buildings | 325 867.00 | 296 748.00 | 29 120.00 | 325 867.00 |
AR Technical installations, industrial equipment and tools | 5 121.00 | 3 909.00 | 1 212.00 | 5 121.00 |
AT Other tangible assets | 85 847.00 | 65 059.00 | 20 789.00 | 85 847.00 |
BH Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BJ TOTAL (I) | 575 137.00 | 419 216.00 | 155 921.00 | 575 137.00 |
BT Goods | 68 792.00 | | 68 792.00 | 68 792.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 182 844.00 | | 182 844.00 | 182 844.00 |
CF Cash and cash equivalents | 92 278.00 | | 92 278.00 | 92 278.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 346 813.00 | | 346 813.00 | 346 813.00 |
CO Grand total (0 to V) | 921 949.00 | 419 216.00 | 502 734.00 | 921 949.00 |
CX Development or Research and Development Expenses | 53 500.00 | 53 500.00 | | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 223.00 | 266 816.00 | | 193 223.00 |
DL TOTAL (I) | 201 223.00 | 274 816.00 | | 201 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 830.00 | 57 433.00 | | 25 830.00 |
DX Trade payables and related accounts | 119 813.00 | 67 690.00 | | 119 813.00 |
DY Tax and social security liabilities | 19 426.00 | 19 073.00 | | 19 426.00 |
EA Other liabilities | 136 441.00 | 130 414.00 | | 136 441.00 |
EC TOTAL (IV) | 301 511.00 | 274 610.00 | | 301 511.00 |
EE Grand total (I to V) | 502 734.00 | 549 426.00 | | 502 734.00 |
EG Accrued income and payables due within one year | 301 511.00 | 274 610.00 | | 301 511.00 |
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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 | 574 172.00 | 7 253.00 | -6 288.00 | 574 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 871.00 | |
I4 DECREASES Grand Total | | | 575 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 102 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 929.00 | | | 102 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 871.00 | 7 253.00 | -6 288.00 | 415 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871.00 | | | 1 871.00 |
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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 | 402 600.00 | 20 458.00 | 3 843.00 | 402 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 100.00 | 20 458.00 | 3 843.00 | 349 100.00 |
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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 | 119 813.00 | 119 813.00 | | 119 813.00 |
8C Staff and Related Accounts | 6 914.00 | 6 914.00 | | 6 914.00 |
8D Social Security and Other Social Organizations | 5 072.00 | 5 072.00 | | 5 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 441.00 | 136 441.00 | | 136 441.00 |
UT Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
VB VAT | 14 991.00 | 14 991.00 | | 14 991.00 |
VI Group and Associates | 25 830.00 | 25 830.00 | | 25 830.00 |
VP Miscellaneous | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 069.00 | 168 069.00 | | 168 069.00 |
VS Prepaid expenses | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 614.00 | 185 743.00 | 1 871.00 | 187 614.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 511.00 | 301 511.00 | | 301 511.00 |
