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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 664 510.00 | | 664 510.00 | 664 510.00 |
AJ Other Intangible Assets | 3 706.00 | 3 706.00 | | 3 706.00 |
AP Buildings | 95 257.00 | 88 911.00 | 6 345.00 | 95 257.00 |
AR Technical installations, industrial equipment and tools | 118 900.00 | 110 719.00 | 8 181.00 | 118 900.00 |
AT Other tangible assets | 106 346.00 | 51 867.00 | 54 479.00 | 106 346.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 990 102.00 | 255 204.00 | 734 899.00 | 990 102.00 |
BT Goods | 247 357.00 | | 247 357.00 | 247 357.00 |
BX Customers and related accounts | 43 889.00 | | 43 889.00 | 43 889.00 |
BZ Other receivables | 111 722.00 | | 111 722.00 | 111 722.00 |
CD Marketable securities | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 128 070.00 | | 128 070.00 | 128 070.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 540 202.00 | | 540 202.00 | 540 202.00 |
CO Grand total (0 to V) | 1 530 305.00 | 255 204.00 | 1 275 101.00 | 1 530 305.00 |
CS Evaluated investments - equity method | 1 188.00 | | 1 188.00 | 1 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 375.00 | 663 375.00 | | 663 375.00 |
DD Legal reserve (1) | 66 338.00 | 66 338.00 | | 66 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 316.00 | 51 163.00 | | 61 316.00 |
DL TOTAL (I) | 791 029.00 | 780 875.00 | | 791 029.00 |
DU Loans and Debts from Credit Institutions (3) | 45 426.00 | 59 091.00 | | 45 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 591.00 | 206 272.00 | | 243 591.00 |
DX Trade payables and related accounts | 83 938.00 | 112 381.00 | | 83 938.00 |
DY Tax and social security liabilities | 111 117.00 | 130 891.00 | | 111 117.00 |
EC TOTAL (IV) | 484 072.00 | 508 635.00 | | 484 072.00 |
EE Grand total (I to V) | 1 275 101.00 | 1 289 510.00 | | 1 275 101.00 |
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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 | 979 078.00 | | 57 014.00 | 979 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383.00 | |
I4 DECREASES Grand Total | | 45 990.00 | 990 102.00 | |
IO DECREASES Total including other intangible assets | | | 668 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 990.00 | 320 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 216.00 | | | 668 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 479.00 | | 57 014.00 | 309 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | | 1 383.00 |
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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 | 246 131.00 | 35 364.00 | 26 291.00 | 246 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 425.00 | 35 364.00 | 26 291.00 | 242 425.00 |
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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 | 83 938.00 | 83 938.00 | | 83 938.00 |
8D Social Security and Other Social Organizations | 111 117.00 | 111 117.00 | | 111 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 591.00 | 243 591.00 | | 243 591.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 28 303.00 | 28 303.00 | | 28 303.00 |
VH Loans with a maturity of more than one year at origin | 45 426.00 | 22 491.00 | 22 935.00 | 45 426.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 307.00 | 127 307.00 | | 127 307.00 |
VS Prepaid expenses | 7 155.00 | 7 155.00 | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 961.00 | 162 766.00 | 195.00 | 162 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 072.00 | 461 137.00 | 22 935.00 | 484 072.00 |
