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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 14 813.00 | 2 720.00 | 12 093.00 | 14 813.00 |
AR Technical installations, industrial equipment and tools | 145 357.00 | 134 512.00 | 10 844.00 | 145 357.00 |
AT Other tangible assets | 260 152.00 | 172 283.00 | 87 869.00 | 260 152.00 |
BH Other financial assets | 17 237.00 | | 17 237.00 | 17 237.00 |
BJ TOTAL (I) | 749 720.00 | 311 676.00 | 438 044.00 | 749 720.00 |
BT Goods | 282 975.00 | | 282 975.00 | 282 975.00 |
BX Customers and related accounts | 23 220.00 | | 23 220.00 | 23 220.00 |
BZ Other receivables | 44 030.00 | | 44 030.00 | 44 030.00 |
CF Cash and cash equivalents | 142 737.00 | | 142 737.00 | 142 737.00 |
CH Prepaid expenses | 17 709.00 | | 17 709.00 | 17 709.00 |
CJ TOTAL (II) | 510 672.00 | | 510 672.00 | 510 672.00 |
CO Grand total (0 to V) | 1 260 393.00 | 311 676.00 | 948 716.00 | 1 260 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 980.00 | | | 127 980.00 |
DB Share, merger, contribution premiums, etc. | 13 542.00 | | | 13 542.00 |
DD Legal reserve (1) | 12 798.00 | | | 12 798.00 |
DG Other reserves | 104 752.00 | | | 104 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 436.00 | | | 25 436.00 |
DL TOTAL (I) | 284 508.00 | | | 284 508.00 |
DU Loans and Debts from Credit Institutions (3) | 155 396.00 | | | 155 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 327 616.00 | | | 327 616.00 |
DY Tax and social security liabilities | 167 222.00 | | | 167 222.00 |
DZ Fixed asset liabilities and related accounts | 1 876.00 | | | 1 876.00 |
EA Other liabilities | 8 095.00 | | | 8 095.00 |
EC TOTAL (IV) | 664 207.00 | | | 664 207.00 |
EE Grand total (I to V) | 948 716.00 | | | 948 716.00 |
EG Accrued income and payables due within one year | 597 040.00 | | | 597 040.00 |
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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 | 748 830.00 | | 3 591.00 | 748 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 238.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 749 721.00 | |
IO DECREASES Total including other intangible assets | | | 312 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 420 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 160.00 | | | 312 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 784.00 | | 3 239.00 | 419 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 886.00 | | 352.00 | 16 886.00 |
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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 | 253 239.00 | 60 830.00 | 2 393.00 | 253 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 079.00 | 60 830.00 | 2 393.00 | 251 079.00 |
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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 | 327 617.00 | 327 617.00 | | 327 617.00 |
8D Social Security and Other Social Organizations | 167 223.00 | 167 223.00 | | 167 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 095.00 | 12 095.00 | | 12 095.00 |
UT Other financial assets | 17 238.00 | | 17 238.00 | 17 238.00 |
UX Other trade receivables | 23 221.00 | 23 221.00 | | 23 221.00 |
VH Loans with a maturity of more than one year at origin | 155 397.00 | 88 229.00 | 67 167.00 | 155 397.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VP Miscellaneous | 44 030.00 | 44 030.00 | | 44 030.00 |
VS Prepaid expenses | 17 709.00 | 17 709.00 | | 17 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 198.00 | 84 960.00 | 17 238.00 | 102 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 208.00 | 597 041.00 | 67 167.00 | 664 208.00 |
