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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 69 996.00 | 52 630.00 | 17 366.00 | 69 996.00 |
AR Technical installations, industrial equipment and tools | 139 772.00 | 131 386.00 | 8 385.00 | 139 772.00 |
AT Other tangible assets | 290 900.00 | 252 675.00 | 38 225.00 | 290 900.00 |
BH Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
BJ TOTAL (I) | 651 003.00 | 436 692.00 | 214 311.00 | 651 003.00 |
BT Goods | 157 571.00 | | 157 571.00 | 157 571.00 |
BX Customers and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 45 952.00 | | 45 952.00 | 45 952.00 |
CD Marketable securities | 10 045.00 | 9 632.00 | 412.00 | 10 045.00 |
CF Cash and cash equivalents | 241 005.00 | | 241 005.00 | 241 005.00 |
CH Prepaid expenses | 8 231.00 | | 8 231.00 | 8 231.00 |
CJ TOTAL (II) | 472 286.00 | 9 632.00 | 462 654.00 | 472 286.00 |
CO Grand total (0 to V) | 1 123 290.00 | 446 324.00 | 676 965.00 | 1 123 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 396 042.00 | | | 396 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 875.00 | | | 16 875.00 |
DL TOTAL (I) | 429 747.00 | | | 429 747.00 |
DU Loans and Debts from Credit Institutions (3) | 10 564.00 | | | 10 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 746.00 | | | 12 746.00 |
DX Trade payables and related accounts | 164 493.00 | | | 164 493.00 |
DY Tax and social security liabilities | 58 706.00 | | | 58 706.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 247 217.00 | | | 247 217.00 |
EE Grand total (I to V) | 676 965.00 | | | 676 965.00 |
EG Accrued income and payables due within one year | 247 217.00 | | | 247 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 814 907.00 | | 1 538.00 | 814 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 130.00 | |
I4 DECREASES Grand Total | | 165 441.00 | 651 004.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 441.00 | 500 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 843.00 | | 1 267.00 | 664 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 860.00 | | 270.00 | 12 860.00 |
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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 | 563 910.00 | 38 223.00 | 165 441.00 | 563 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 910.00 | 38 223.00 | 165 441.00 | 563 910.00 |
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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 | 164 494.00 | 164 494.00 | | 164 494.00 |
8D Social Security and Other Social Organizations | 58 707.00 | 58 707.00 | | 58 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
UX Other trade receivables | 9 481.00 | 9 481.00 | | 9 481.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 10 492.00 | 10 492.00 | | 10 492.00 |
VI Group and Associates | 12 747.00 | 12 747.00 | | 12 747.00 |
VK Loans repaid during the year | 30 814.00 | | | 30 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 953.00 | 45 953.00 | | 45 953.00 |
VS Prepaid expenses | 8 231.00 | 8 231.00 | | 8 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 795.00 | 63 665.00 | 13 130.00 | 76 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 218.00 | 247 218.00 | | 247 218.00 |
