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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 90 614.00 | 79 408.00 | 11 206.00 | 90 614.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 137 633.00 | 92 963.00 | 44 670.00 | 137 633.00 |
BJ TOTAL (I) | 228 247.00 | 172 371.00 | 55 876.00 | 228 247.00 |
BT Goods | | | | |
BX Customers and related accounts | 30 171.00 | 10 316.00 | 19 855.00 | 30 171.00 |
BZ Other receivables | 105 331.00 | | 105 331.00 | 105 331.00 |
CF Cash and cash equivalents | 3 510 124.00 | | 3 510 124.00 | 3 510 124.00 |
CH Prepaid expenses | 7 392.00 | | 7 392.00 | 7 392.00 |
CJ TOTAL (II) | 3 653 018.00 | 10 316.00 | 3 642 703.00 | 3 653 018.00 |
CO Grand total (0 to V) | 3 881 265.00 | 182 687.00 | 3 698 578.00 | 3 881 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 201 600.00 | | 201 600.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DG Other reserves | 1 988 000.00 | 1 945 000.00 | | 1 988 000.00 |
DH Retained earnings | 200.00 | 526.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 064.00 | 142 674.00 | | 1 128 064.00 |
DK Regulated provisions | 9 749.00 | 50 107.00 | | 9 749.00 |
DL TOTAL (I) | 3 347 774.00 | 2 360 067.00 | | 3 347 774.00 |
DQ Provisions for Expenses | 26 240.00 | 41 574.00 | | 26 240.00 |
DR TOTAL (IV) | 26 240.00 | 41 574.00 | | 26 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 290.00 | 35 982.00 | | 62 290.00 |
DX Trade payables and related accounts | 223 595.00 | 747 364.00 | | 223 595.00 |
DY Tax and social security liabilities | 38 680.00 | 226 190.00 | | 38 680.00 |
EC TOTAL (IV) | 324 564.00 | 1 009 536.00 | | 324 564.00 |
EE Grand total (I to V) | 3 698 578.00 | 3 411 177.00 | | 3 698 578.00 |
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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 | 1 374 529.00 | | 3 131.00 | 1 374 529.00 |
I4 DECREASES Grand Total | | 1 149 413.00 | 228 247.00 | |
IO DECREASES Total including other intangible assets | | 92 159.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 057 253.00 | 228 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 159.00 | | | 92 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 369.00 | | 3 131.00 | 1 282 369.00 |
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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 | 1 156 379.00 | 29 239.00 | 1 013 247.00 | 1 156 379.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | 690.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 689.00 | 29 239.00 | 1 012 557.00 | 1 155 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 574.00 | 25 000.00 | 40 334.00 | 41 574.00 |
7C Grand total | 41 574.00 | 25 000.00 | 40 334.00 | 41 574.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | 40 334.00 | |
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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 | 223 595.00 | 223 595.00 | | 223 595.00 |
8D Social Security and Other Social Organizations | 38 680.00 | 38 680.00 | | 38 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 290.00 | 62 290.00 | | 62 290.00 |
UX Other trade receivables | 30 171.00 | 17 280.00 | 12 891.00 | 30 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 331.00 | 105 331.00 | | 105 331.00 |
VS Prepaid expenses | 7 392.00 | 7 392.00 | | 7 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 894.00 | 130 003.00 | 12 891.00 | 142 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 564.00 | 324 564.00 | | 324 564.00 |
