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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 700.00 | | 410 700.00 | 410 700.00 |
AR Technical installations, industrial equipment and tools | 198 977.00 | 116 003.00 | 82 975.00 | 198 977.00 |
AT Other tangible assets | 142 424.00 | 65 815.00 | 76 609.00 | 142 424.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 761 532.00 | 181 817.00 | 579 714.00 | 761 532.00 |
BT Goods | 102 653.00 | | 102 653.00 | 102 653.00 |
BX Customers and related accounts | 6 927.00 | | 6 927.00 | 6 927.00 |
BZ Other receivables | 60 255.00 | | 60 255.00 | 60 255.00 |
CD Marketable securities | 30 109.00 | | 30 109.00 | 30 109.00 |
CF Cash and cash equivalents | 47 476.00 | | 47 476.00 | 47 476.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 251 030.00 | | 251 030.00 | 251 030.00 |
CO Grand total (0 to V) | 1 012 561.00 | 181 817.00 | 830 744.00 | 1 012 561.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 320.00 | 178 320.00 | | 178 320.00 |
DB Share, merger, contribution premiums, etc. | 42 661.00 | 42 661.00 | | 42 661.00 |
DD Legal reserve (1) | 17 832.00 | 17 832.00 | | 17 832.00 |
DG Other reserves | 184 497.00 | 181 295.00 | | 184 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 266.00 | 3 201.00 | | 7 266.00 |
DL TOTAL (I) | 430 576.00 | 423 310.00 | | 430 576.00 |
DU Loans and Debts from Credit Institutions (3) | 150 062.00 | 195 628.00 | | 150 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 507.00 | 35 233.00 | | 34 507.00 |
DX Trade payables and related accounts | 135 207.00 | 159 356.00 | | 135 207.00 |
DY Tax and social security liabilities | 73 127.00 | 68 856.00 | | 73 127.00 |
DZ Fixed asset liabilities and related accounts | 3 826.00 | | | 3 826.00 |
EA Other liabilities | 3 438.00 | | | 3 438.00 |
EC TOTAL (IV) | 400 168.00 | 459 073.00 | | 400 168.00 |
EE Grand total (I to V) | 830 744.00 | 882 383.00 | | 830 744.00 |
EG Accrued income and payables due within one year | 293 635.00 | 309 172.00 | | 293 635.00 |
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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 | 752 167.00 | | | 752 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 430.00 | |
I4 DECREASES Grand Total | | | 761 532.00 | |
IO DECREASES Total including other intangible assets | | | 410 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 700.00 | | | 410 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 037.00 | | | 332 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 430.00 | | | 9 430.00 |
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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 | 145 465.00 | 36 352.00 | | 145 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 465.00 | 36 352.00 | | 145 465.00 |
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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 | 135 207.00 | 135 207.00 | | 135 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 945.00 | 37 945.00 | | 37 945.00 |
UT Other financial assets | 9 400.00 | | | 9 400.00 |
VH Loans with a maturity of more than one year at origin | 150 062.00 | 43 530.00 | 106 532.00 | 150 062.00 |
VK Loans repaid during the year | 45 515.00 | | | 45 515.00 |
VS Prepaid expenses | 3 610.00 | | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 192.00 | 70 792.00 | 9 400.00 | 80 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 168.00 | 293 635.00 | 106 532.00 | 400 168.00 |
