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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 147 720.00 | 126 238.00 | 21 482.00 | 147 720.00 |
AT Other tangible assets | 171 280.00 | 119 060.00 | 52 219.00 | 171 280.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 535 636.00 | 245 299.00 | 290 336.00 | 535 636.00 |
BT Goods | 113 156.00 | | 113 156.00 | 113 156.00 |
BX Customers and related accounts | 6 371.00 | | 6 371.00 | 6 371.00 |
BZ Other receivables | 12 945.00 | | 12 945.00 | 12 945.00 |
CF Cash and cash equivalents | 109 447.00 | | 109 447.00 | 109 447.00 |
CH Prepaid expenses | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 248 685.00 | | 248 685.00 | 248 685.00 |
CO Grand total (0 to V) | 784 321.00 | 245 299.00 | 539 021.00 | 784 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 433.00 | | | 117 433.00 |
DB Share, merger, contribution premiums, etc. | 7 386.00 | | | 7 386.00 |
DD Legal reserve (1) | 11 743.00 | | | 11 743.00 |
DG Other reserves | 159 383.00 | | | 159 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 424.00 | | | 30 424.00 |
DL TOTAL (I) | 326 370.00 | | | 326 370.00 |
DU Loans and Debts from Credit Institutions (3) | 48 074.00 | | | 48 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 130 947.00 | | | 130 947.00 |
DY Tax and social security liabilities | 33 114.00 | | | 33 114.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 212 651.00 | | | 212 651.00 |
EE Grand total (I to V) | 539 021.00 | | | 539 021.00 |
EG Accrued income and payables due within one year | 189 734.00 | | | 189 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 533 020.00 | | 2 616.00 | 533 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 635.00 | |
I4 DECREASES Grand Total | | | 535 636.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 385.00 | | 2 616.00 | 316 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 635.00 | | | 6 635.00 |
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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 | 217 787.00 | 27 512.00 | | 217 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 787.00 | 27 512.00 | | 217 787.00 |
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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 | 130 948.00 | 130 948.00 | | 130 948.00 |
8D Social Security and Other Social Organizations | 33 114.00 | 33 114.00 | | 33 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
UX Other trade receivables | 6 372.00 | 6 372.00 | | 6 372.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 47 732.00 | 24 815.00 | 22 917.00 | 47 732.00 |
VK Loans repaid during the year | 45 439.00 | | | 45 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 946.00 | 12 946.00 | | 12 946.00 |
VS Prepaid expenses | 6 764.00 | 6 764.00 | | 6 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 717.00 | 26 082.00 | 6 635.00 | 32 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 651.00 | 189 734.00 | 22 917.00 | 212 651.00 |
