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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 348.00 | | 1 440 348.00 | 1 440 348.00 |
AP Buildings | 20 388.00 | 16 311.00 | 4 078.00 | 20 388.00 |
AR Technical installations, industrial equipment and tools | 9 460.00 | 3 390.00 | 6 070.00 | 9 460.00 |
AT Other tangible assets | 37 279.00 | 15 426.00 | 21 853.00 | 37 279.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 508 425.00 | 35 126.00 | 1 473 298.00 | 1 508 425.00 |
BT Goods | 127 610.00 | 2 089.00 | 125 522.00 | 127 610.00 |
BV Advances and down payments on orders | 9 532.00 | | 9 532.00 | 9 532.00 |
BX Customers and related accounts | 31 985.00 | | 31 985.00 | 31 985.00 |
BZ Other receivables | 20 912.00 | | 20 912.00 | 20 912.00 |
CF Cash and cash equivalents | 102 867.00 | | 102 867.00 | 102 867.00 |
CH Prepaid expenses | 11 632.00 | | 11 632.00 | 11 632.00 |
CJ TOTAL (II) | 304 538.00 | 2 089.00 | 302 449.00 | 304 538.00 |
CO Grand total (0 to V) | 1 812 962.00 | 37 215.00 | 1 775 747.00 | 1 812 962.00 |
CS Evaluated investments - equity method | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 550 237.00 | 433 278.00 | | 550 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 924.00 | 116 959.00 | | 151 924.00 |
DL TOTAL (I) | 746 161.00 | 594 237.00 | | 746 161.00 |
DU Loans and Debts from Credit Institutions (3) | 917 121.00 | 1 019 172.00 | | 917 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 263.00 | 19 349.00 | | 8 263.00 |
DX Trade payables and related accounts | 70 665.00 | 90 384.00 | | 70 665.00 |
DY Tax and social security liabilities | 32 852.00 | 43 696.00 | | 32 852.00 |
EA Other liabilities | | 242.00 | | |
EB Prepaid income (2) | 685.00 | | | 685.00 |
EC TOTAL (IV) | 1 029 587.00 | 1 172 843.00 | | 1 029 587.00 |
EE Grand total (I to V) | 1 775 747.00 | 1 767 080.00 | | 1 775 747.00 |
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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 | 1 501 735.00 | | 18 913.00 | 1 501 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 950.00 | |
I4 DECREASES Grand Total | | 12 223.00 | 1 508 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 063.00 | 67 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 348.00 | | | 1 440 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 178.00 | | 18 013.00 | 61 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 900.00 | 210.00 |
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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 | 25 364.00 | 12 066.00 | 2 303.00 | 25 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 364.00 | 12 066.00 | 2 303.00 | 25 364.00 |
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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 | 70 665.00 | 70 665.00 | | 70 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 263.00 | 8 263.00 | | 8 263.00 |
UX Other trade receivables | 31 985.00 | 31 985.00 | | 31 985.00 |
VH Loans with a maturity of more than one year at origin | 917 121.00 | 104 795.00 | 446 387.00 | 917 121.00 |
VK Loans repaid during the year | 102 036.00 | | | 102 036.00 |
VP Miscellaneous | 20 912.00 | 20 912.00 | | 20 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 852.00 | 32 852.00 | | 32 852.00 |
VS Prepaid expenses | 11 632.00 | 11 632.00 | | 11 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 529.00 | 64 529.00 | | 64 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 587.00 | 217 260.00 | 446 387.00 | 1 029 587.00 |
Z2 Liabilities representing borrowed securities | 685.00 | 685.00 | | 685.00 |
