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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 44 828.00 | 18 163.00 | 26 665.00 | 44 828.00 |
AR Technical installations, industrial equipment and tools | 79 777.00 | 59 434.00 | 20 344.00 | 79 777.00 |
AT Other tangible assets | 326 151.00 | 228 112.00 | 98 038.00 | 326 151.00 |
BJ TOTAL (I) | 796 813.00 | 306 766.00 | 490 047.00 | 796 813.00 |
BT Goods | 200 662.00 | | 200 662.00 | 200 662.00 |
BX Customers and related accounts | 18 137.00 | | 18 137.00 | 18 137.00 |
BZ Other receivables | 47 827.00 | | 47 827.00 | 47 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 386 690.00 | | 386 690.00 | 386 690.00 |
CH Prepaid expenses | 11 589.00 | | 11 589.00 | 11 589.00 |
CJ TOTAL (II) | 664 904.00 | | 664 904.00 | 664 904.00 |
CO Grand total (0 to V) | 1 461 717.00 | 306 766.00 | 1 154 951.00 | 1 461 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 290.00 | 20 290.00 | | 20 290.00 |
DB Share, merger, contribution premiums, etc. | 68 241.00 | 68 241.00 | | 68 241.00 |
DD Legal reserve (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DG Other reserves | 634 208.00 | 553 592.00 | | 634 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 834.00 | 80 616.00 | | 36 834.00 |
DL TOTAL (I) | 761 602.00 | 724 768.00 | | 761 602.00 |
DU Loans and Debts from Credit Institutions (3) | 20 953.00 | 73 362.00 | | 20 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 653.00 | 43 653.00 | | 45 653.00 |
DX Trade payables and related accounts | 201 453.00 | 276 934.00 | | 201 453.00 |
DY Tax and social security liabilities | 125 289.00 | 131 763.00 | | 125 289.00 |
EC TOTAL (IV) | 393 349.00 | 525 712.00 | | 393 349.00 |
EE Grand total (I to V) | 1 154 951.00 | 1 250 480.00 | | 1 154 951.00 |
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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 | 739 962.00 | 56 851.00 | | 739 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 057.00 | | | 1 057.00 |
I4 DECREASES Grand Total | 796 813.00 | | | 796 813.00 |
IN DECREASES Start-up, development, or research expenses | 1 057.00 | | | 1 057.00 |
IO DECREASES Total including other intangible assets | 345 000.00 | | | 345 000.00 |
IY DECREASES Total Tangible Fixed Assets | 450 756.00 | | | 450 756.00 |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 905.00 | 56 851.00 | | 393 905.00 |
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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 | 259 891.00 | 46 875.00 | | 259 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 834.00 | 46 875.00 | | 258 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 201 453.00 | 201 453.00 | | 201 453.00 |
8C Staff and Related Accounts | 56 182.00 | 56 182.00 | | 56 182.00 |
8D Social Security and Other Social Organizations | 47 895.00 | 47 895.00 | | 47 895.00 |
UX Other trade receivables | 18 052.00 | 18 052.00 | | 18 052.00 |
VA Doubtful or disputed receivables | 84.00 | 84.00 | | 84.00 |
VB VAT | 21 766.00 | 21 766.00 | | 21 766.00 |
VH Loans with a maturity of more than one year at origin | 20 953.00 | 11 951.00 | 9 002.00 | 20 953.00 |
VI Group and Associates | 43 653.00 | 43 653.00 | | 43 653.00 |
VK Loans repaid during the year | 52 408.00 | | | 52 408.00 |
VM Income taxes | 17 124.00 | 17 124.00 | | 17 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 043.00 | 21 043.00 | | 21 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 937.00 | 8 937.00 | | 8 937.00 |
VS Prepaid expenses | 11 589.00 | 11 589.00 | | 11 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 552.00 | 77 552.00 | | 77 552.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 349.00 | 384 347.00 | 9 002.00 | 393 349.00 |
