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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 628.00 | | 346 628.00 | 346 628.00 |
AR Technical installations, industrial equipment and tools | 283 029.00 | 257 158.00 | 25 871.00 | 283 029.00 |
AT Other tangible assets | 257 823.00 | 193 366.00 | 64 457.00 | 257 823.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 887 691.00 | 450 524.00 | 437 167.00 | 887 691.00 |
BT Goods | 115 982.00 | | 115 982.00 | 115 982.00 |
BX Customers and related accounts | 6 189.00 | | 6 189.00 | 6 189.00 |
BZ Other receivables | 64 855.00 | | 64 855.00 | 64 855.00 |
CD Marketable securities | 24 303.00 | | 24 303.00 | 24 303.00 |
CF Cash and cash equivalents | 299 353.00 | | 299 353.00 | 299 353.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 511 509.00 | | 511 509.00 | 511 509.00 |
CO Grand total (0 to V) | 1 399 200.00 | 450 524.00 | 948 676.00 | 1 399 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 2 334.00 | 2 334.00 | | 2 334.00 |
DG Other reserves | 358 342.00 | 310 071.00 | | 358 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 034.00 | 48 271.00 | | 89 034.00 |
DL TOTAL (I) | 466 210.00 | 377 176.00 | | 466 210.00 |
DU Loans and Debts from Credit Institutions (3) | 147 311.00 | 197 156.00 | | 147 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 125.00 | 39 468.00 | | 44 125.00 |
DX Trade payables and related accounts | 193 507.00 | 157 099.00 | | 193 507.00 |
DY Tax and social security liabilities | 97 458.00 | 106 062.00 | | 97 458.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 482 466.00 | 499 785.00 | | 482 466.00 |
EE Grand total (I to V) | 948 676.00 | 876 961.00 | | 948 676.00 |
EG Accrued income and payables due within one year | 433 260.00 | 376 852.00 | | 433 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 954.00 | | | 23 954.00 |
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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 | 885 400.00 | 2 292.00 | | 885 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 887 691.00 | |
IO DECREASES Total including other intangible assets | | | 346 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 628.00 | | | 346 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 561.00 | 2 292.00 | | 538 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 411 047.00 | 39 478.00 | | 411 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 047.00 | 39 478.00 | | 411 047.00 |
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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 | 193 507.00 | 193 507.00 | | 193 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 189.00 | 44 189.00 | | 44 189.00 |
UX Other trade receivables | 6 189.00 | 6 189.00 | | 6 189.00 |
VG Loans with a maturity of up to one year at origin | 23 954.00 | 23 954.00 | | 23 954.00 |
VH Loans with a maturity of more than one year at origin | 123 358.00 | 74 152.00 | 49 206.00 | 123 358.00 |
VK Loans repaid during the year | 73 677.00 | | | 73 677.00 |
VP Miscellaneous | 64 855.00 | 64 855.00 | | 64 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 458.00 | 97 458.00 | | 97 458.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 872.00 | 71 872.00 | | 71 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 466.00 | 433 260.00 | 49 206.00 | 482 466.00 |
