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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 91 751.00 | 86 563.00 | 5 188.00 | 91 751.00 |
AT Other tangible assets | 168 862.00 | 123 987.00 | 44 875.00 | 168 862.00 |
AX Advances and down payments | 2 003.00 | | 2 003.00 | 2 003.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 468 717.00 | 210 550.00 | 258 167.00 | 468 717.00 |
BT Goods | 108 238.00 | | 108 238.00 | 108 238.00 |
BX Customers and related accounts | 4 709.00 | | 4 709.00 | 4 709.00 |
BZ Other receivables | 23 870.00 | | 23 870.00 | 23 870.00 |
CF Cash and cash equivalents | 77 214.00 | | 77 214.00 | 77 214.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 221 543.00 | | 221 543.00 | 221 543.00 |
CO Grand total (0 to V) | 690 260.00 | 210 550.00 | 479 710.00 | 690 260.00 |
CR Shares due in more than one year | 6 757.00 | | | 6 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 150.00 | 93 150.00 | | 93 150.00 |
DB Share, merger, contribution premiums, etc. | 14 042.00 | 14 042.00 | | 14 042.00 |
DD Legal reserve (1) | 9 315.00 | 9 315.00 | | 9 315.00 |
DG Other reserves | 94 721.00 | 86 881.00 | | 94 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 728.00 | 7 839.00 | | 24 728.00 |
DL TOTAL (I) | 235 956.00 | 211 227.00 | | 235 956.00 |
DP Provisions for Risks | 2 029.00 | 5 376.00 | | 2 029.00 |
DR TOTAL (IV) | 2 029.00 | 5 376.00 | | 2 029.00 |
DU Loans and Debts from Credit Institutions (3) | 65 671.00 | 111 480.00 | | 65 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 17 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 113 324.00 | 109 667.00 | | 113 324.00 |
DY Tax and social security liabilities | 26 277.00 | 29 084.00 | | 26 277.00 |
DZ Fixed asset liabilities and related accounts | 12 480.00 | | | 12 480.00 |
EA Other liabilities | 973.00 | 1 090.00 | | 973.00 |
EC TOTAL (IV) | 241 725.00 | 268 322.00 | | 241 725.00 |
EE Grand total (I to V) | 479 710.00 | 484 926.00 | | 479 710.00 |
EG Accrued income and payables due within one year | 222 338.00 | 202 719.00 | | 222 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
EI Including equity loans | 23 000.00 | | | 23 000.00 |
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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 | 456 171.00 | | 12 547.00 | 456 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 101.00 | |
I4 DECREASES Grand Total | | | 468 717.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 213.00 | | 12 403.00 | 250 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 958.00 | | 144.00 | 5 958.00 |
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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 | 179 194.00 | 31 356.00 | | 179 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 194.00 | 31 356.00 | | 179 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 376.00 | | 3 347.00 | 5 376.00 |
7C Grand total | 5 376.00 | | 3 347.00 | 5 376.00 |
UJ - Exceptional | | | 3 347.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 113 324.00 | 113 324.00 | | 113 324.00 |
UT Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
UX Other trade receivables | 4 709.00 | 4 709.00 | | 4 709.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 65 647.00 | 46 260.00 | 19 387.00 | 65 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 870.00 | 23 870.00 | | 23 870.00 |
VS Prepaid expenses | 7 511.00 | 7 511.00 | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 192.00 | 36 091.00 | 6 101.00 | 42 192.00 |
