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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | | | 5.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 61 976.00 | 4 841.00 | 57 135.00 | 61 976.00 |
AR Technical installations, industrial equipment and tools | 87 963.00 | 62 841.00 | 25 122.00 | 87 963.00 |
AT Other tangible assets | 185 593.00 | 45 525.00 | 140 068.00 | 185 593.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 460 758.00 | 113 207.00 | 347 551.00 | 460 758.00 |
BT Goods | 83 559.00 | | 83 559.00 | 83 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 505.00 | | 7 505.00 | 7 505.00 |
BZ Other receivables | 13 441.00 | | 13 441.00 | 13 441.00 |
CF Cash and cash equivalents | 127 256.00 | | 127 256.00 | 127 256.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 236 459.00 | | 236 459.00 | 236 459.00 |
CO Grand total (0 to V) | 697 218.00 | 113 207.00 | 584 011.00 | 697 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 810.00 | 108 810.00 | | 108 810.00 |
DB Share, merger, contribution premiums, etc. | 14 840.00 | 14 840.00 | | 14 840.00 |
DD Legal reserve (1) | 3 944.00 | 2 303.00 | | 3 944.00 |
DG Other reserves | 71 246.00 | 40 063.00 | | 71 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634.00 | 32 824.00 | | 634.00 |
DL TOTAL (I) | 199 474.00 | 198 840.00 | | 199 474.00 |
DU Loans and Debts from Credit Institutions (3) | 236 504.00 | 73 002.00 | | 236 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 21 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 81 464.00 | 72 480.00 | | 81 464.00 |
DY Tax and social security liabilities | 30 339.00 | 30 439.00 | | 30 339.00 |
DZ Fixed asset liabilities and related accounts | 864.00 | | | 864.00 |
EA Other liabilities | 367.00 | 139.00 | | 367.00 |
EC TOTAL (IV) | 384 537.00 | 197 060.00 | | 384 537.00 |
EE Grand total (I to V) | 584 011.00 | 395 900.00 | | 584 011.00 |
EG Accrued income and payables due within one year | 348 414.00 | 142 418.00 | | 348 414.00 |
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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 | 259 319.00 | | 213 667.00 | 259 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | 12 228.00 | 460 758.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 228.00 | 335 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 319.00 | | 213 440.00 | 134 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 227.00 | |
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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 | 73 926.00 | 51 509.00 | 12 228.00 | 73 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 926.00 | 51 509.00 | 12 228.00 | 73 926.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 81 464.00 | 81 464.00 | | 81 464.00 |
8D Social Security and Other Social Organizations | 30 339.00 | 30 339.00 | | 30 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
UX Other trade receivables | 7 505.00 | 7 505.00 | | 7 505.00 |
VH Loans with a maturity of more than one year at origin | 236 504.00 | 200 381.00 | 36 122.00 | 236 504.00 |
VJ Loans taken out during the year | 204 356.00 | | | 204 356.00 |
VK Loans repaid during the year | 40 911.00 | | | 40 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 441.00 | 13 441.00 | | 13 441.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 872.00 | 25 645.00 | 227.00 | 25 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 537.00 | 348 414.00 | 36 122.00 | 384 537.00 |
