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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 82 397.00 | 35 165.00 | 47 231.00 | 82 397.00 |
AR Technical installations, industrial equipment and tools | 84 265.00 | 74 282.00 | 9 983.00 | 84 265.00 |
AT Other tangible assets | 224 162.00 | 117 059.00 | 107 103.00 | 224 162.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 708 111.00 | 226 506.00 | 481 604.00 | 708 111.00 |
BZ Other receivables | 213 006.00 | | 213 006.00 | 213 006.00 |
CF Cash and cash equivalents | 8 429.00 | | 8 429.00 | 8 429.00 |
CJ TOTAL (II) | 221 435.00 | | 221 435.00 | 221 435.00 |
CO Grand total (0 to V) | 929 547.00 | 226 506.00 | 703 040.00 | 929 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 030.00 | | | 105 030.00 |
DB Share, merger, contribution premiums, etc. | 15 809.00 | | | 15 809.00 |
DD Legal reserve (1) | 10 503.00 | | | 10 503.00 |
DG Other reserves | 317 257.00 | | | 317 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 851.00 | | | 77 851.00 |
DL TOTAL (I) | 526 451.00 | | | 526 451.00 |
DU Loans and Debts from Credit Institutions (3) | 150 623.00 | | | 150 623.00 |
DX Trade payables and related accounts | 4 017.00 | | | 4 017.00 |
DY Tax and social security liabilities | 21 949.00 | | | 21 949.00 |
EC TOTAL (IV) | 176 589.00 | | | 176 589.00 |
EE Grand total (I to V) | 703 040.00 | | | 703 040.00 |
EG Accrued income and payables due within one year | 66 227.00 | | | 66 227.00 |
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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 | 712 538.00 | | 3 660.00 | 712 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 8 086.00 | 708 112.00 | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 086.00 | 390 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 000.00 | | | 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 251.00 | | 3 660.00 | 395 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 189 848.00 | 44 745.00 | 8 086.00 | 189 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 848.00 | 44 745.00 | 8 086.00 | 189 848.00 |
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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
8D Social Security and Other Social Organizations | 21 949.00 | 21 949.00 | | 21 949.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
VH Loans with a maturity of more than one year at origin | 150 623.00 | 40 261.00 | 110 362.00 | 150 623.00 |
VK Loans repaid during the year | 119 995.00 | | | 119 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 006.00 | 213 006.00 | | 213 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 293.00 | 213 006.00 | 2 287.00 | 215 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 589.00 | 66 228.00 | 110 362.00 | 176 589.00 |
