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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 490 643.00 | | 2 490 643.00 | 2 490 643.00 |
AR Technical installations, industrial equipment and tools | 7 968.00 | 7 803.00 | 165.00 | 7 968.00 |
AT Other tangible assets | 355 600.00 | 23 381.00 | 332 219.00 | 355 600.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 2 860 947.00 | 31 184.00 | 2 829 763.00 | 2 860 947.00 |
BT Goods | 246 838.00 | | 246 838.00 | 246 838.00 |
BX Customers and related accounts | 50 088.00 | | 50 088.00 | 50 088.00 |
BZ Other receivables | 39 579.00 | | 39 579.00 | 39 579.00 |
CD Marketable securities | 197 593.00 | | 197 593.00 | 197 593.00 |
CF Cash and cash equivalents | 396 221.00 | | 396 221.00 | 396 221.00 |
CH Prepaid expenses | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 936 209.00 | | 936 209.00 | 936 209.00 |
CO Grand total (0 to V) | 3 797 156.00 | 31 184.00 | 3 765 973.00 | 3 797 156.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 765.00 | 9 200.00 | | 11 765.00 |
DB Share, merger, contribution premiums, etc. | 696 176.00 | | | 696 176.00 |
DD Legal reserve (1) | 1 130.00 | 920.00 | | 1 130.00 |
DG Other reserves | 1 444 101.00 | 1 244 002.00 | | 1 444 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 275.00 | 200 172.00 | | 242 275.00 |
DL TOTAL (I) | 2 395 446.00 | 1 454 294.00 | | 2 395 446.00 |
DU Loans and Debts from Credit Institutions (3) | 589 280.00 | 229 336.00 | | 589 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 188.00 | 2 690.00 | | 342 188.00 |
DW Advances and down payments received on current orders | | 7 481.00 | | |
DX Trade payables and related accounts | 330 446.00 | 99 217.00 | | 330 446.00 |
DY Tax and social security liabilities | 85 231.00 | 75 579.00 | | 85 231.00 |
EA Other liabilities | 23 382.00 | | | 23 382.00 |
EC TOTAL (IV) | 1 370 526.00 | 414 304.00 | | 1 370 526.00 |
EE Grand total (I to V) | 3 765 973.00 | 1 868 598.00 | | 3 765 973.00 |
EI Including equity loans | 342 188.00 | | | 342 188.00 |
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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 | 1 490 188.00 | | 1 400 520.00 | 1 490 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 6 736.00 | |
I4 DECREASES Grand Total | | 29 761.00 | 2 860 947.00 | |
IO DECREASES Total including other intangible assets | | | 2 490 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 601.00 | 363 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 643.00 | | 1 050 000.00 | 1 440 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 808.00 | | 345 360.00 | 47 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736.00 | | 5 160.00 | 1 736.00 |
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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 | 45 122.00 | 15 002.00 | 28 940.00 | 45 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 122.00 | 15 002.00 | 28 940.00 | 45 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 330 446.00 | 330 446.00 | | 330 446.00 |
8C Staff and Related Accounts | 29 429.00 | 29 429.00 | | 29 429.00 |
8D Social Security and Other Social Organizations | 30 735.00 | 30 735.00 | | 30 735.00 |
8E Income Taxes | 16 017.00 | 16 017.00 | | 16 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 382.00 | 23 382.00 | | 23 382.00 |
UT Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
UX Other trade receivables | 50 088.00 | 50 088.00 | | 50 088.00 |
VB VAT | 7 664.00 | 7 664.00 | | 7 664.00 |
VH Loans with a maturity of more than one year at origin | 589 280.00 | 225 626.00 | 363 654.00 | 589 280.00 |
VI Group and Associates | 341 805.00 | 341 805.00 | | 341 805.00 |
VJ Loans taken out during the year | 611 030.00 | | | 611 030.00 |
VK Loans repaid during the year | 251 086.00 | | | 251 086.00 |
VP Miscellaneous | 10 539.00 | 10 539.00 | | 10 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 376.00 | 21 376.00 | | 21 376.00 |
VS Prepaid expenses | 5 890.00 | 5 890.00 | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 293.00 | 95 557.00 | 3 736.00 | 99 293.00 |
VW VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 526.00 | 1 006 872.00 | 363 654.00 | 1 370 526.00 |
