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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 250 182.00 | 208 642.00 | 41 540.00 | 250 182.00 |
AT Other tangible assets | 112 779.00 | 103 875.00 | 8 903.00 | 112 779.00 |
BH Other financial assets | 8 657.00 | | 8 657.00 | 8 657.00 |
BJ TOTAL (I) | 661 918.00 | 312 817.00 | 349 100.00 | 661 918.00 |
BT Goods | 116 222.00 | | 116 222.00 | 116 222.00 |
BX Customers and related accounts | 11 860.00 | | 11 860.00 | 11 860.00 |
BZ Other receivables | 12 093.00 | | 12 093.00 | 12 093.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 5 363.00 | | 5 363.00 | 5 363.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 148 369.00 | | 148 369.00 | 148 369.00 |
CO Grand total (0 to V) | 810 286.00 | 312 817.00 | 497 469.00 | 810 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 141 578.00 | 140 020.00 | | 141 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 911.00 | 1 558.00 | | -34 911.00 |
DL TOTAL (I) | 300 267.00 | 335 178.00 | | 300 267.00 |
DU Loans and Debts from Credit Institutions (3) | 34 947.00 | 12 199.00 | | 34 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 959.00 | 15 957.00 | | 13 959.00 |
DX Trade payables and related accounts | 108 437.00 | 122 791.00 | | 108 437.00 |
DY Tax and social security liabilities | 39 860.00 | 41 563.00 | | 39 860.00 |
EA Other liabilities | | 2 981.00 | | |
EC TOTAL (IV) | 197 202.00 | 195 492.00 | | 197 202.00 |
EE Grand total (I to V) | 497 469.00 | 530 669.00 | | 497 469.00 |
EG Accrued income and payables due within one year | 19 453.00 | 194 550.00 | | 19 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 221.00 | | | 9 221.00 |
EI Including equity loans | 13 959.00 | | | 13 959.00 |
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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 | 634 538.00 | | 27 380.00 | 634 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 657.00 | |
I4 DECREASES Grand Total | | | 661 918.00 | |
IO DECREASES Total including other intangible assets | | | 290 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 300.00 | | | 290 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 581.00 | | 27 380.00 | 335 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 657.00 | | | 8 657.00 |
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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 | 298 533.00 | 14 284.00 | | 298 533.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 233.00 | 14 284.00 | | 298 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 959.00 | 13 959.00 | | 13 959.00 |
8B Suppliers and Related Accounts | 108 437.00 | 108 437.00 | | 108 437.00 |
8D Social Security and Other Social Organizations | 39 860.00 | 39 860.00 | | 39 860.00 |
UT Other financial assets | 8 657.00 | | 8 657.00 | 8 657.00 |
UX Other trade receivables | 11 860.00 | 11 860.00 | | 11 860.00 |
VG Loans with a maturity of up to one year at origin | 9 221.00 | 9 221.00 | | 9 221.00 |
VH Loans with a maturity of more than one year at origin | 25 725.00 | 6 273.00 | 19 453.00 | 25 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 093.00 | 12 093.00 | | 12 093.00 |
VS Prepaid expenses | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 287.00 | 26 630.00 | 8 657.00 | 35 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 202.00 | 177 750.00 | 19 453.00 | 197 202.00 |
