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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 300.00 | | 75 300.00 | 75 300.00 |
AR Technical installations, industrial equipment and tools | 130 865.00 | 115 302.00 | 15 563.00 | 130 865.00 |
AT Other tangible assets | 162 530.00 | 68 979.00 | 93 552.00 | 162 530.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 370 295.00 | 184 281.00 | 186 015.00 | 370 295.00 |
BT Goods | 81 805.00 | | 81 805.00 | 81 805.00 |
BX Customers and related accounts | 9 280.00 | | 9 280.00 | 9 280.00 |
BZ Other receivables | 39 852.00 | | 39 852.00 | 39 852.00 |
CF Cash and cash equivalents | 159 454.00 | | 159 454.00 | 159 454.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 290 604.00 | | 290 604.00 | 290 604.00 |
CO Grand total (0 to V) | 660 899.00 | 184 281.00 | 476 619.00 | 660 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 440.00 | 80 440.00 | | 80 440.00 |
DB Share, merger, contribution premiums, etc. | 2 590.00 | 2 590.00 | | 2 590.00 |
DD Legal reserve (1) | 8 204.00 | 8 204.00 | | 8 204.00 |
DG Other reserves | 98 806.00 | 97 960.00 | | 98 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | 846.00 | | 304.00 |
DL TOTAL (I) | 190 344.00 | 190 040.00 | | 190 344.00 |
DU Loans and Debts from Credit Institutions (3) | 59 374.00 | 30 303.00 | | 59 374.00 |
DX Trade payables and related accounts | 105 065.00 | 91 108.00 | | 105 065.00 |
DY Tax and social security liabilities | 72 928.00 | 63 315.00 | | 72 928.00 |
EA Other liabilities | 46 441.00 | 74 219.00 | | 46 441.00 |
EB Prepaid income (2) | 2 467.00 | 1 498.00 | | 2 467.00 |
EC TOTAL (IV) | 286 274.00 | 260 443.00 | | 286 274.00 |
EE Grand total (I to V) | 476 619.00 | 450 483.00 | | 476 619.00 |
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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 | 319 781.00 | | 50 515.00 | 319 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 370 295.00 | |
IO DECREASES Total including other intangible assets | | | 75 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 300.00 | | | 75 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 881.00 | | 50 515.00 | 242 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 154 129.00 | 30 152.00 | | 154 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 129.00 | 30 152.00 | | 154 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 187.00 | | 187.00 | 187.00 |
7B Total provisions for depreciation | 187.00 | | 187.00 | 187.00 |
7C Grand total | 187.00 | | 187.00 | 187.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 187.00 | |
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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 | 105 065.00 | 105 065.00 | | 105 065.00 |
8C Staff and Related Accounts | 22 553.00 | 22 553.00 | | 22 553.00 |
8D Social Security and Other Social Organizations | 44 185.00 | 44 185.00 | | 44 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 441.00 | 46 441.00 | | 46 441.00 |
8L Deferred income | 2 467.00 | 2 467.00 | | 2 467.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 9 280.00 | 9 280.00 | | 9 280.00 |
VB VAT | 9 745.00 | 9 745.00 | | 9 745.00 |
VH Loans with a maturity of more than one year at origin | 59 374.00 | 12 265.00 | 37 904.00 | 59 374.00 |
VJ Loans taken out during the year | 47 050.00 | | | 47 050.00 |
VK Loans repaid during the year | 17 995.00 | | | 17 995.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 098.00 | 30 098.00 | | 30 098.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 945.00 | 49 345.00 | 1 600.00 | 50 945.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 274.00 | 239 165.00 | 37 904.00 | 286 274.00 |
