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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 705 000.00 | 200 000.00 | 505 000.00 | 705 000.00 |
AP Buildings | 45 097.00 | 45 097.00 | | 45 097.00 |
AR Technical installations, industrial equipment and tools | 62 134.00 | 34 444.00 | 27 690.00 | 62 134.00 |
AT Other tangible assets | 64 589.00 | 60 861.00 | 3 728.00 | 64 589.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 878 429.00 | 340 403.00 | 538 027.00 | 878 429.00 |
BL Raw materials, supplies | 163 194.00 | | 163 194.00 | 163 194.00 |
BX Customers and related accounts | 155 354.00 | 12 550.00 | 142 804.00 | 155 354.00 |
BZ Other receivables | 147 807.00 | | 147 807.00 | 147 807.00 |
CF Cash and cash equivalents | 89 269.00 | | 89 269.00 | 89 269.00 |
CH Prepaid expenses | 13 975.00 | | 13 975.00 | 13 975.00 |
CJ TOTAL (II) | 569 599.00 | 12 550.00 | 557 049.00 | 569 599.00 |
CO Grand total (0 to V) | 1 448 028.00 | 352 952.00 | 1 095 076.00 | 1 448 028.00 |
CP Shares due in less than one year | 412.00 | | | 412.00 |
CU Other investments | 1 196.00 | | 1 196.00 | 1 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 510 647.00 | 372 348.00 | | 510 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 303.00 | 138 299.00 | | 124 303.00 |
DL TOTAL (I) | 662 450.00 | 538 147.00 | | 662 450.00 |
DU Loans and Debts from Credit Institutions (3) | 82 483.00 | 154 620.00 | | 82 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 305.00 | 158 121.00 | | 147 305.00 |
DX Trade payables and related accounts | 89 773.00 | 74 814.00 | | 89 773.00 |
DY Tax and social security liabilities | 113 064.00 | 125 748.00 | | 113 064.00 |
EC TOTAL (IV) | 432 626.00 | 513 303.00 | | 432 626.00 |
EE Grand total (I to V) | 1 095 076.00 | 1 051 449.00 | | 1 095 076.00 |
EG Accrued income and payables due within one year | 421 102.00 | 431 104.00 | | 421 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 875 579.00 | | 14 774.00 | 875 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 1 608.00 | |
I4 DECREASES Grand Total | | 11 924.00 | 878 429.00 | |
IO DECREASES Total including other intangible assets | | | 705 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 841.00 | 171 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 000.00 | | | 705 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 888.00 | | 14 774.00 | 168 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691.00 | | | 1 691.00 |
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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 | 138 486.00 | 13 758.00 | 11 841.00 | 138 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 486.00 | 13 758.00 | 11 841.00 | 138 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 220 944.00 | | 8 394.00 | 220 944.00 |
7B Total provisions for depreciation | 220 944.00 | | 8 394.00 | 220 944.00 |
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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 | 89 773.00 | 89 773.00 | | 89 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 305.00 | 147 305.00 | | 147 305.00 |
VG Loans with a maturity of up to one year at origin | 82 483.00 | 70 959.00 | 11 524.00 | 82 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 064.00 | 113 064.00 | | 113 064.00 |
VS Prepaid expenses | 317 136.00 | 317 136.00 | | 317 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 548.00 | 317 548.00 | | 317 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 626.00 | 421 102.00 | 11 524.00 | 432 626.00 |
