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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 55 510.00 | 29 600.00 | 25 910.00 | 55 510.00 |
AT Other tangible assets | 315 138.00 | 109 743.00 | 205 394.00 | 315 138.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 878 003.00 | 139 343.00 | 738 659.00 | 878 003.00 |
BT Goods | 416 806.00 | | 416 806.00 | 416 806.00 |
BX Customers and related accounts | 96 142.00 | 19 504.00 | 76 638.00 | 96 142.00 |
BZ Other receivables | 364 287.00 | | 364 287.00 | 364 287.00 |
CF Cash and cash equivalents | 279 091.00 | | 279 091.00 | 279 091.00 |
CH Prepaid expenses | 30 525.00 | | 30 525.00 | 30 525.00 |
CJ TOTAL (II) | 1 186 853.00 | 19 504.00 | 1 167 349.00 | 1 186 853.00 |
CO Grand total (0 to V) | 2 064 856.00 | 158 848.00 | 1 906 008.00 | 2 064 856.00 |
CS Evaluated investments - equity method | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 172.00 | 302 172.00 | | 302 172.00 |
DB Share, merger, contribution premiums, etc. | 8 448.00 | 8 448.00 | | 8 448.00 |
DD Legal reserve (1) | 4 480.00 | 3 088.00 | | 4 480.00 |
DG Other reserves | 50 464.00 | 24 018.00 | | 50 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 816.00 | 27 838.00 | | 15 816.00 |
DL TOTAL (I) | 381 381.00 | 365 565.00 | | 381 381.00 |
DP Provisions for Risks | 9 022.00 | 8 126.00 | | 9 022.00 |
DR TOTAL (IV) | 9 022.00 | 8 126.00 | | 9 022.00 |
DU Loans and Debts from Credit Institutions (3) | 425 866.00 | 517 336.00 | | 425 866.00 |
DX Trade payables and related accounts | 953 104.00 | 930 902.00 | | 953 104.00 |
DY Tax and social security liabilities | 136 527.00 | 140 386.00 | | 136 527.00 |
EA Other liabilities | 105.00 | 655.00 | | 105.00 |
EC TOTAL (IV) | 1 515 604.00 | 1 589 281.00 | | 1 515 604.00 |
EE Grand total (I to V) | 1 906 008.00 | 1 962 972.00 | | 1 906 008.00 |
EG Accrued income and payables due within one year | 1 181 977.00 | 1 163 643.00 | | 1 181 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 61.00 | | 69.00 |
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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 | 878 004.00 | | | 878 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354.00 | |
I4 DECREASES Grand Total | | | 878 004.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 649.00 | | | 370 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | | 2 354.00 |
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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 | 81 722.00 | 57 622.00 | | 81 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 722.00 | 57 622.00 | | 81 722.00 |
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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 | 8 126.00 | 896.00 | | 8 126.00 |
7C Grand total | 8 126.00 | 896.00 | | 8 126.00 |
UJ - Exceptional | | 896.00 | | |
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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 | 953 104.00 | 953 104.00 | | 953 104.00 |
8D Social Security and Other Social Organizations | 136 528.00 | 136 528.00 | | 136 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
UX Other trade receivables | 96 143.00 | 96 143.00 | | 96 143.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 425 798.00 | 92 170.00 | 333 628.00 | 425 798.00 |
VK Loans repaid during the year | 91 443.00 | | | 91 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 287.00 | 364 287.00 | | 364 287.00 |
VS Prepaid expenses | 30 525.00 | 30 525.00 | | 30 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 309.00 | 490 955.00 | 2 354.00 | 493 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 605.00 | 1 181 977.00 | 333 628.00 | 1 515 605.00 |
