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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 500.00 | | 171 500.00 | 171 500.00 |
AR Technical installations, industrial equipment and tools | 55 045.00 | 46 215.00 | 8 830.00 | 55 045.00 |
AT Other tangible assets | 141 739.00 | 91 859.00 | 49 880.00 | 141 739.00 |
BH Other financial assets | 9 242.00 | | 9 242.00 | 9 242.00 |
BJ TOTAL (I) | 377 527.00 | 138 074.00 | 239 453.00 | 377 527.00 |
BT Goods | 111 349.00 | | 111 349.00 | 111 349.00 |
BX Customers and related accounts | 21 582.00 | | 21 582.00 | 21 582.00 |
BZ Other receivables | 40 984.00 | | 40 984.00 | 40 984.00 |
CF Cash and cash equivalents | 228 430.00 | | 228 430.00 | 228 430.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 406 728.00 | | 406 728.00 | 406 728.00 |
CO Grand total (0 to V) | 784 255.00 | 138 074.00 | 646 181.00 | 784 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 23 496.00 | 23 496.00 | | 23 496.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 163 046.00 | 136 532.00 | | 163 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 372.00 | 26 513.00 | | 15 372.00 |
DL TOTAL (I) | 213 068.00 | 197 696.00 | | 213 068.00 |
DU Loans and Debts from Credit Institutions (3) | 162 575.00 | 205 638.00 | | 162 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 30 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 186 515.00 | 165 180.00 | | 186 515.00 |
DY Tax and social security liabilities | 37 610.00 | 41 086.00 | | 37 610.00 |
EA Other liabilities | 1 411.00 | 944.00 | | 1 411.00 |
EC TOTAL (IV) | 433 112.00 | 442 850.00 | | 433 112.00 |
EE Grand total (I to V) | 646 181.00 | 640 546.00 | | 646 181.00 |
EG Accrued income and payables due within one year | 314 013.00 | 280 366.00 | | 314 013.00 |
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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 | 375 144.00 | | 2 383.00 | 375 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 243.00 | |
I4 DECREASES Grand Total | | | 377 527.00 | |
IO DECREASES Total including other intangible assets | | | 171 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 500.00 | | | 171 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 905.00 | | 1 880.00 | 194 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 740.00 | | 503.00 | 8 740.00 |
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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 | 98 283.00 | 39 791.00 | | 98 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 283.00 | 39 791.00 | | 98 283.00 |
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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 | 186 516.00 | 186 516.00 | | 186 516.00 |
8D Social Security and Other Social Organizations | 37 610.00 | 37 610.00 | | 37 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
UT Other financial assets | 9 243.00 | | 9 243.00 | 9 243.00 |
UX Other trade receivables | 21 582.00 | 21 582.00 | | 21 582.00 |
VH Loans with a maturity of more than one year at origin | 162 576.00 | 43 476.00 | 119 099.00 | 162 576.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 43 039.00 | | | 43 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 985.00 | 40 985.00 | | 40 985.00 |
VS Prepaid expenses | 4 382.00 | 4 382.00 | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 191.00 | 66 949.00 | 9 243.00 | 76 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 113.00 | 314 013.00 | 119 099.00 | 433 113.00 |
