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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 51 189.00 | 47 887.00 | 3 301.00 | 51 189.00 |
AT Other tangible assets | 94 854.00 | 85 057.00 | 9 797.00 | 94 854.00 |
BB Receivables related to investments | 3 125.00 | | 3 125.00 | 3 125.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 191 411.00 | 132 945.00 | 58 466.00 | 191 411.00 |
BL Raw materials, supplies | 8 610.00 | | 8 610.00 | 8 610.00 |
BP Services in progress | 8 183.00 | | 8 183.00 | 8 183.00 |
BX Customers and related accounts | 85 121.00 | | 85 121.00 | 85 121.00 |
BZ Other receivables | 188 253.00 | | 188 253.00 | 188 253.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 292 757.00 | | 292 757.00 | 292 757.00 |
CO Grand total (0 to V) | 484 169.00 | 132 945.00 | 351 224.00 | 484 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 246.00 | 35 246.00 | | 35 246.00 |
DD Legal reserve (1) | 3 524.00 | 3 524.00 | | 3 524.00 |
DG Other reserves | 78 500.00 | 19 000.00 | | 78 500.00 |
DH Retained earnings | 221.00 | 31.00 | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 190.00 | 59 690.00 | | 42 190.00 |
DL TOTAL (I) | 159 682.00 | 117 492.00 | | 159 682.00 |
DU Loans and Debts from Credit Institutions (3) | 49 351.00 | 83 665.00 | | 49 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | 7 360.00 | | 2 087.00 |
DX Trade payables and related accounts | 65 610.00 | 74 140.00 | | 65 610.00 |
DY Tax and social security liabilities | 57 362.00 | 44 168.00 | | 57 362.00 |
EA Other liabilities | 17 131.00 | 17 023.00 | | 17 131.00 |
EC TOTAL (IV) | 191 541.00 | 226 358.00 | | 191 541.00 |
EE Grand total (I to V) | 351 224.00 | 343 850.00 | | 351 224.00 |
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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 | 188 582.00 | | 2 829.00 | 188 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 206.00 | |
I4 DECREASES Grand Total | | | 191 411.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 215.00 | | 2 829.00 | 143 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206.00 | | | 4 206.00 |
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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 | 128 320.00 | 4 625.00 | | 128 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 320.00 | 4 625.00 | | 128 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 730.00 | | 5 730.00 | 5 730.00 |
7C Grand total | 5 730.00 | | 5 730.00 | 5 730.00 |
UE of which provisions and reversals: - Operating | | | 5 730.00 | |
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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 | 65 610.00 | 65 610.00 | | 65 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 218.00 | 19 218.00 | | 19 218.00 |
UL Receivables related to investments | 3 125.00 | | 3 125.00 | 3 125.00 |
UT Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
UX Other trade receivables | 85 121.00 | 85 121.00 | | 85 121.00 |
VG Loans with a maturity of up to one year at origin | 49 351.00 | 49 351.00 | | 49 351.00 |
VP Miscellaneous | 188 253.00 | 188 253.00 | | 188 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 363.00 | 57 363.00 | | 57 363.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 064.00 | 274 896.00 | 4 168.00 | 279 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 542.00 | 191 542.00 | | 191 542.00 |
