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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AP Buildings | 24 770.00 | 3 932.00 | 20 838.00 | 24 770.00 |
AR Technical installations, industrial equipment and tools | 138 480.00 | 65 458.00 | 73 022.00 | 138 480.00 |
AT Other tangible assets | 327 113.00 | 157 985.00 | 169 128.00 | 327 113.00 |
BJ TOTAL (I) | 661 363.00 | 227 375.00 | 433 988.00 | 661 363.00 |
BT Goods | 111 516.00 | | 111 516.00 | 111 516.00 |
BX Customers and related accounts | 13 263.00 | | 13 263.00 | 13 263.00 |
BZ Other receivables | 37 345.00 | | 37 345.00 | 37 345.00 |
CF Cash and cash equivalents | 109 811.00 | | 109 811.00 | 109 811.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 276 918.00 | | 276 918.00 | 276 918.00 |
CO Grand total (0 to V) | 938 281.00 | 227 375.00 | 710 906.00 | 938 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 260.00 | 20 260.00 | | 20 260.00 |
DB Share, merger, contribution premiums, etc. | 21 566.00 | 21 566.00 | | 21 566.00 |
DD Legal reserve (1) | 2 026.00 | 2 026.00 | | 2 026.00 |
DG Other reserves | 272 637.00 | 251 565.00 | | 272 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 910.00 | 21 072.00 | | -40 910.00 |
DL TOTAL (I) | 275 579.00 | 316 489.00 | | 275 579.00 |
DP Provisions for Risks | 23 903.00 | | | 23 903.00 |
DR TOTAL (IV) | 23 903.00 | | | 23 903.00 |
DU Loans and Debts from Credit Institutions (3) | 198 244.00 | 72 368.00 | | 198 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 748.00 | 366.00 | | 7 748.00 |
DX Trade payables and related accounts | 100 953.00 | 130 063.00 | | 100 953.00 |
DY Tax and social security liabilities | 83 733.00 | 64 484.00 | | 83 733.00 |
EA Other liabilities | 20 746.00 | 14 905.00 | | 20 746.00 |
EC TOTAL (IV) | 411 424.00 | 282 186.00 | | 411 424.00 |
EE Grand total (I to V) | 710 906.00 | 598 675.00 | | 710 906.00 |
EG Accrued income and payables due within one year | 257 444.00 | 265 315.00 | | 257 444.00 |
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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 | 483 130.00 | | 201 625.00 | 483 130.00 |
I4 DECREASES Grand Total | | 23 392.00 | 661 363.00 | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 392.00 | 490 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 130.00 | | 201 625.00 | 312 130.00 |
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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 | 199 957.00 | 47 021.00 | 19 604.00 | 199 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 957.00 | 47 021.00 | 19 604.00 | 199 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 903.00 | | |
7C Grand total | | 23 903.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 100 953.00 | 100 953.00 | | 100 953.00 |
8C Staff and Related Accounts | 29 420.00 | 29 420.00 | | 29 420.00 |
8D Social Security and Other Social Organizations | 48 678.00 | 48 678.00 | | 48 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 746.00 | 20 746.00 | | 20 746.00 |
UX Other trade receivables | 13 263.00 | 13 263.00 | | 13 263.00 |
VB VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VH Loans with a maturity of more than one year at origin | 198 244.00 | 44 264.00 | 111 422.00 | 198 244.00 |
VI Group and Associates | 7 748.00 | 7 748.00 | | 7 748.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 69 124.00 | | | 69 124.00 |
VM Income taxes | 3 297.00 | 3 297.00 | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 254.00 | 31 254.00 | | 31 254.00 |
VS Prepaid expenses | 4 983.00 | 4 983.00 | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 591.00 | 55 591.00 | | 55 591.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 424.00 | 257 444.00 | 111 422.00 | 411 424.00 |
