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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 764.00 | | 457 764.00 | 457 764.00 |
AR Technical installations, industrial equipment and tools | 174 774.00 | 134 545.00 | 40 228.00 | 174 774.00 |
AT Other tangible assets | 198 113.00 | 144 151.00 | 53 961.00 | 198 113.00 |
BH Other financial assets | 10 199.00 | | 10 199.00 | 10 199.00 |
BJ TOTAL (I) | 841 372.00 | 278 696.00 | 562 675.00 | 841 372.00 |
BT Goods | 10 067.00 | | 10 067.00 | 10 067.00 |
BV Advances and down payments on orders | 14 183.00 | | 14 183.00 | 14 183.00 |
BZ Other receivables | 26 274.00 | | 26 274.00 | 26 274.00 |
CF Cash and cash equivalents | 6 915.00 | | 6 915.00 | 6 915.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 60 988.00 | | 60 988.00 | 60 988.00 |
CO Grand total (0 to V) | 902 360.00 | 278 696.00 | 623 664.00 | 902 360.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 672.00 | | | 26 672.00 |
DB Share, merger, contribution premiums, etc. | 22 195.00 | | | 22 195.00 |
DD Legal reserve (1) | 2 669.00 | | | 2 669.00 |
DG Other reserves | 202 125.00 | | | 202 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 574.00 | | | 21 574.00 |
DL TOTAL (I) | 275 236.00 | | | 275 236.00 |
DU Loans and Debts from Credit Institutions (3) | 158 962.00 | | | 158 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 708.00 | | | 10 708.00 |
DX Trade payables and related accounts | 80 170.00 | | | 80 170.00 |
DY Tax and social security liabilities | 98 586.00 | | | 98 586.00 |
EC TOTAL (IV) | 348 427.00 | | | 348 427.00 |
EE Grand total (I to V) | 623 664.00 | | | 623 664.00 |
EG Accrued income and payables due within one year | 245 819.00 | | | 245 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 928.00 | | | 18 928.00 |
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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 | 826 858.00 | 39 764.00 | | 826 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 028.00 | 10 720.00 | |
I4 DECREASES Grand Total | | 25 250.00 | 841 373.00 | |
IO DECREASES Total including other intangible assets | | | 457 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 222.00 | 372 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 765.00 | | | 457 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 345.00 | 39 764.00 | | 357 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 748.00 | | | 11 748.00 |
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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 | 277 615.00 | 25 304.00 | 24 222.00 | 277 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 615.00 | 25 304.00 | 24 222.00 | 277 615.00 |
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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 | 80 171.00 | 80 171.00 | | 80 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 708.00 | 10 708.00 | | 10 708.00 |
UT Other financial assets | 10 199.00 | | 10 199.00 | 10 199.00 |
VG Loans with a maturity of up to one year at origin | 18 928.00 | 18 928.00 | | 18 928.00 |
VH Loans with a maturity of more than one year at origin | 140 034.00 | 37 426.00 | 93 855.00 | 140 034.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 50 452.00 | | | 50 452.00 |
VP Miscellaneous | 26 275.00 | 26 275.00 | | 26 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 587.00 | 98 587.00 | | 98 587.00 |
VS Prepaid expenses | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 022.00 | 29 822.00 | 10 199.00 | 40 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 428.00 | 245 820.00 | 93 855.00 | 348 428.00 |
