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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 106.00 | 2 106.00 | | 2 106.00 |
AH Goodwill | 569 969.00 | | 569 969.00 | 569 969.00 |
AR Technical installations, industrial equipment and tools | 94 784.00 | 85 017.00 | 9 767.00 | 94 784.00 |
AT Other tangible assets | 539 085.00 | 92 485.00 | 446 601.00 | 539 085.00 |
BF Loans | 271 655.00 | | 271 655.00 | 271 655.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 1 478 398.00 | 179 608.00 | 1 298 790.00 | 1 478 398.00 |
BL Raw materials, supplies | 48 700.00 | | 48 700.00 | 48 700.00 |
BZ Other receivables | 145 645.00 | | 145 645.00 | 145 645.00 |
CF Cash and cash equivalents | 101 978.00 | | 101 978.00 | 101 978.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 296 607.00 | | 296 607.00 | 296 607.00 |
CO Grand total (0 to V) | 1 775 006.00 | 179 608.00 | 1 595 398.00 | 1 775 006.00 |
CP Shares due in less than one year | 272 254.00 | | | 272 254.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 764 187.00 | 634 039.00 | | 764 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 655.00 | 130 148.00 | | 33 655.00 |
DL TOTAL (I) | 800 942.00 | 767 287.00 | | 800 942.00 |
DU Loans and Debts from Credit Institutions (3) | 550 070.00 | 267 588.00 | | 550 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 054.00 | 52 817.00 | | 58 054.00 |
DX Trade payables and related accounts | 91 650.00 | 46 390.00 | | 91 650.00 |
DY Tax and social security liabilities | 94 530.00 | 133 065.00 | | 94 530.00 |
EA Other liabilities | 151.00 | 4.00 | | 151.00 |
EC TOTAL (IV) | 794 455.00 | 499 865.00 | | 794 455.00 |
EE Grand total (I to V) | 1 595 398.00 | 1 267 152.00 | | 1 595 398.00 |
EG Accrued income and payables due within one year | 404 319.00 | 346 972.00 | | 404 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 397.00 | | | 7 397.00 |
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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 | 1 055 171.00 | | 442 019.00 | 1 055 171.00 |
KD ACQUISITIONS Total including other intangible assets | 572 075.00 | | | 572 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 735.00 | | 437 925.00 | 214 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 361.00 | | 4 094.00 | 268 361.00 |
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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 | 140 932.00 | 57 468.00 | 18 792.00 | 140 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 106.00 | | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 826.00 | 57 468.00 | 18 792.00 | 138 826.00 |
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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 | 91 650.00 | 91 650.00 | | 91 650.00 |
8C Staff and Related Accounts | 38 907.00 | 38 907.00 | | 38 907.00 |
8D Social Security and Other Social Organizations | 41 627.00 | 41 627.00 | | 41 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VG Loans with a maturity of up to one year at origin | 7 842.00 | 7 842.00 | | 7 842.00 |
VH Loans with a maturity of more than one year at origin | 542 228.00 | 152 092.00 | 390 136.00 | 542 228.00 |
VI Group and Associates | 58 054.00 | 58 054.00 | | 58 054.00 |
VJ Loans taken out during the year | 121 153.00 | | | 121 153.00 |
VK Loans repaid during the year | 136 196.00 | | | 136 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VW VAT | 11 541.00 | 11 541.00 | | 11 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 455.00 | 404 319.00 | 390 136.00 | 794 455.00 |
