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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 326 566.00 | 317 112.00 | 9 454.00 | 326 566.00 |
AT Other tangible assets | 213 869.00 | 164 429.00 | 49 440.00 | 213 869.00 |
BB Receivables related to investments | 1 802.00 | | 1 802.00 | 1 802.00 |
BH Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
BJ TOTAL (I) | 814 590.00 | 481 541.00 | 333 049.00 | 814 590.00 |
BT Goods | 204 489.00 | | 204 489.00 | 204 489.00 |
BX Customers and related accounts | 6 476.00 | | 6 476.00 | 6 476.00 |
BZ Other receivables | 77 001.00 | | 77 001.00 | 77 001.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 194 570.00 | | 194 570.00 | 194 570.00 |
CH Prepaid expenses | 25 481.00 | | 25 481.00 | 25 481.00 |
CJ TOTAL (II) | 548 016.00 | | 548 016.00 | 548 016.00 |
CO Grand total (0 to V) | 1 362 606.00 | 481 541.00 | 881 065.00 | 1 362 606.00 |
CU Other investments | 25 015.00 | | 25 015.00 | 25 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 130.00 | 10 130.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 57 970.00 | 57 970.00 | | 57 970.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 232 333.00 | 216 232.00 | | 232 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 883.00 | 16 101.00 | | 19 883.00 |
DL TOTAL (I) | 321 330.00 | 301 446.00 | | 321 330.00 |
DU Loans and Debts from Credit Institutions (3) | 29 101.00 | 104 328.00 | | 29 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 999.00 | 59 840.00 | | 88 999.00 |
DX Trade payables and related accounts | 320 371.00 | 269 979.00 | | 320 371.00 |
DY Tax and social security liabilities | 121 265.00 | 112 390.00 | | 121 265.00 |
EC TOTAL (IV) | 559 736.00 | 546 536.00 | | 559 736.00 |
EE Grand total (I to V) | 881 065.00 | 847 982.00 | | 881 065.00 |
EG Accrued income and payables due within one year | 543 057.00 | 517 547.00 | | 543 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 012.00 | | |
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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 | 821 382.00 | | | 821 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 155.00 | |
I4 DECREASES Grand Total | | | 814 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 260.00 | | | 547 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 122.00 | | | 34 122.00 |
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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 | 446 497.00 | 43 067.00 | 8 023.00 | 446 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 497.00 | 43 067.00 | 8 023.00 | 446 497.00 |
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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 | 320 371.00 | 320 371.00 | | 320 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 999.00 | 88 999.00 | | 88 999.00 |
UL Receivables related to investments | 1 802.00 | | | 1 802.00 |
UT Other financial assets | 7 338.00 | | | 7 338.00 |
UX Other trade receivables | 77 001.00 | | | 77 001.00 |
VH Loans with a maturity of more than one year at origin | 29 101.00 | 12 422.00 | 16 679.00 | 29 101.00 |
VK Loans repaid during the year | 73 137.00 | | | 73 137.00 |
VS Prepaid expenses | 25 481.00 | | | 25 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 098.00 | 108 957.00 | 9 140.00 | 118 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 736.00 | 543 057.00 | 16 679.00 | 559 736.00 |
