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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 | 154 922.00 | 125 929.00 | 28 992.00 | 154 922.00 |
AT Other tangible assets | 198 113.00 | 155 446.00 | 42 666.00 | 198 113.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 10 199.00 | | 10 199.00 | 10 199.00 |
BJ TOTAL (I) | 846 520.00 | 281 376.00 | 565 144.00 | 846 520.00 |
BT Goods | 8 694.00 | | 8 694.00 | 8 694.00 |
BV Advances and down payments on orders | 16 527.00 | | 16 527.00 | 16 527.00 |
BZ Other receivables | 10 601.00 | | 10 601.00 | 10 601.00 |
CF Cash and cash equivalents | 35 856.00 | | 35 856.00 | 35 856.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 76 054.00 | | 76 054.00 | 76 054.00 |
CO Grand total (0 to V) | 922 575.00 | 281 376.00 | 641 199.00 | 922 575.00 |
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 | 223 699.00 | | | 223 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 109.00 | | | 32 109.00 |
DL TOTAL (I) | 307 345.00 | | | 307 345.00 |
DU Loans and Debts from Credit Institutions (3) | 132 354.00 | | | 132 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 608.00 | | | 38 608.00 |
DX Trade payables and related accounts | 67 626.00 | | | 67 626.00 |
DY Tax and social security liabilities | 95 263.00 | | | 95 263.00 |
EC TOTAL (IV) | 333 853.00 | | | 333 853.00 |
EE Grand total (I to V) | 641 199.00 | | | 641 199.00 |
EG Accrued income and payables due within one year | 256 209.00 | | | 256 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 648.00 | | | 29 648.00 |
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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 | 841 373.00 | | 26 191.00 | 841 373.00 |
KD ACQUISITIONS Total including other intangible assets | 457 765.00 | | | 457 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 887.00 | | 26 191.00 | 372 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 720.00 | | | 10 720.00 |
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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 | 278 697.00 | 23 723.00 | 21 043.00 | 278 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 697.00 | 23 723.00 | 21 043.00 | 278 697.00 |
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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 | 67 627.00 | 67 627.00 | | 67 627.00 |
8D Social Security and Other Social Organizations | 95 263.00 | 95 263.00 | | 95 263.00 |
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 | 29 649.00 | 29 649.00 | | 29 649.00 |
VH Loans with a maturity of more than one year at origin | 102 706.00 | 25 062.00 | 77 644.00 | 102 706.00 |
VI Group and Associates | 38 608.00 | 38 608.00 | | 38 608.00 |
VK Loans repaid during the year | 37 290.00 | | | 37 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 602.00 | 10 602.00 | | 10 602.00 |
VS Prepaid expenses | 4 375.00 | 4 375.00 | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 176.00 | 14 977.00 | 10 199.00 | 25 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 853.00 | 256 210.00 | 77 644.00 | 333 853.00 |
