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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 700.00 | | 410 700.00 | 410 700.00 |
AR Technical installations, industrial equipment and tools | 210 926.00 | 159 356.00 | 51 569.00 | 210 926.00 |
AT Other tangible assets | 145 428.00 | 89 264.00 | 56 164.00 | 145 428.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 776 484.00 | 248 620.00 | 527 864.00 | 776 484.00 |
BT Goods | 104 119.00 | | 104 119.00 | 104 119.00 |
BX Customers and related accounts | 11 486.00 | | 11 486.00 | 11 486.00 |
BZ Other receivables | 60 675.00 | | 60 675.00 | 60 675.00 |
CD Marketable securities | 30 271.00 | | 30 271.00 | 30 271.00 |
CF Cash and cash equivalents | 47 745.00 | | 47 745.00 | 47 745.00 |
CH Prepaid expenses | 16 782.00 | | 16 782.00 | 16 782.00 |
CJ TOTAL (II) | 271 078.00 | | 271 078.00 | 271 078.00 |
CO Grand total (0 to V) | 1 047 562.00 | 248 620.00 | 798 941.00 | 1 047 562.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 320.00 | 178 320.00 | | 178 320.00 |
DB Share, merger, contribution premiums, etc. | 42 661.00 | 42 661.00 | | 42 661.00 |
DD Legal reserve (1) | 17 832.00 | 17 832.00 | | 17 832.00 |
DG Other reserves | 186 782.00 | 191 763.00 | | 186 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 932.00 | -4 980.00 | | 20 932.00 |
DL TOTAL (I) | 446 528.00 | 425 596.00 | | 446 528.00 |
DU Loans and Debts from Credit Institutions (3) | 78 470.00 | 113 260.00 | | 78 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 769.00 | 17 616.00 | | 37 769.00 |
DX Trade payables and related accounts | 170 835.00 | 148 129.00 | | 170 835.00 |
DY Tax and social security liabilities | 63 739.00 | 64 125.00 | | 63 739.00 |
DZ Fixed asset liabilities and related accounts | 1 601.00 | | | 1 601.00 |
EC TOTAL (IV) | 352 413.00 | 343 130.00 | | 352 413.00 |
EE Grand total (I to V) | 798 941.00 | 768 726.00 | | 798 941.00 |
EG Accrued income and payables due within one year | 30 422.00 | 278 605.00 | | 30 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 613.00 | | |
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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 | 761 532.00 | | | 761 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 430.00 | |
I4 DECREASES Grand Total | | | 776 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 402.00 | | | 341 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 430.00 | | | 9 430.00 |
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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 | 217 678.00 | 38 604.00 | 7 661.00 | 217 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 678.00 | 38 604.00 | 7 661.00 | 217 678.00 |
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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 | 170 835.00 | 170 835.00 | | 170 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 769.00 | 37 769.00 | | 37 769.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 11 486.00 | 11 486.00 | | 11 486.00 |
VH Loans with a maturity of more than one year at origin | 78 470.00 | 48 048.00 | 30 422.00 | 78 470.00 |
VJ Loans taken out during the year | 15 564.00 | | | 15 564.00 |
VK Loans repaid during the year | 43 712.00 | | | 43 712.00 |
VP Miscellaneous | 60 675.00 | 60 675.00 | | 60 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 739.00 | 63 739.00 | | 63 739.00 |
VS Prepaid expenses | 16 782.00 | 16 782.00 | | 16 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 343.00 | 88 943.00 | 9 400.00 | 98 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 413.00 | 321 992.00 | 30 422.00 | 352 413.00 |
