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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 700.00 | | 410 700.00 | 410 700.00 |
AR Technical installations, industrial equipment and tools | 213 218.00 | 186 146.00 | 27 073.00 | 213 218.00 |
AT Other tangible assets | 145 428.00 | 101 978.00 | 43 451.00 | 145 428.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 778 777.00 | 288 124.00 | 490 653.00 | 778 777.00 |
BT Goods | 98 333.00 | | 98 333.00 | 98 333.00 |
BX Customers and related accounts | 8 767.00 | | 8 767.00 | 8 767.00 |
BZ Other receivables | 50 825.00 | | 50 825.00 | 50 825.00 |
CD Marketable securities | 30 286.00 | | 30 286.00 | 30 286.00 |
CF Cash and cash equivalents | 47 178.00 | | 47 178.00 | 47 178.00 |
CH Prepaid expenses | 16 418.00 | | 16 418.00 | 16 418.00 |
CJ TOTAL (II) | 251 808.00 | | 251 808.00 | 251 808.00 |
CO Grand total (0 to V) | 1 030 584.00 | 288 124.00 | 742 461.00 | 1 030 584.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 320.00 | 178 320.00 | | 178 320.00 |
DB Share, merger, contribution premiums, etc. | 42 661.00 | 42 661.00 | | 42 661.00 |
DD Legal reserve (1) | 17 832.00 | 17 832.00 | | 17 832.00 |
DG Other reserves | 207 715.00 | 186 782.00 | | 207 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 013.00 | 20 932.00 | | 20 013.00 |
DL TOTAL (I) | 466 541.00 | 446 528.00 | | 466 541.00 |
DU Loans and Debts from Credit Institutions (3) | 30 457.00 | 78 470.00 | | 30 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 925.00 | 37 769.00 | | 35 925.00 |
DX Trade payables and related accounts | 153 014.00 | 170 835.00 | | 153 014.00 |
DY Tax and social security liabilities | 56 524.00 | 63 739.00 | | 56 524.00 |
DZ Fixed asset liabilities and related accounts | | 1 601.00 | | |
EC TOTAL (IV) | 275 920.00 | 352 413.00 | | 275 920.00 |
EE Grand total (I to V) | 742 461.00 | 798 941.00 | | 742 461.00 |
EG Accrued income and payables due within one year | 272 418.00 | 30 422.00 | | 272 418.00 |
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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 | 776 484.00 | | 2 293.00 | 776 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 430.00 | |
I4 DECREASES Grand Total | | | 778 777.00 | |
IO DECREASES Total including other intangible assets | | | 410 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 700.00 | | | 410 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 354.00 | | 2 293.00 | 356 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 430.00 | | | 9 430.00 |
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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 | 248 620.00 | 39 503.00 | | 248 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 620.00 | 39 503.00 | | 248 620.00 |
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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 | 153 014.00 | 153 014.00 | | 153 014.00 |
8D Social Security and Other Social Organizations | 56 524.00 | 56 524.00 | | 56 524.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 8 767.00 | 8 767.00 | | 8 767.00 |
VH Loans with a maturity of more than one year at origin | 30 457.00 | 26 955.00 | 3 502.00 | 30 457.00 |
VI Group and Associates | 35 925.00 | 35 925.00 | | 35 925.00 |
VK Loans repaid during the year | 47 963.00 | | | 47 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 825.00 | 50 825.00 | | 50 825.00 |
VS Prepaid expenses | 16 418.00 | 16 418.00 | | 16 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 410.00 | 76 010.00 | 9 400.00 | 85 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 920.00 | 272 418.00 | 3 502.00 | 275 920.00 |
