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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 233 000.00 | | 1 233 000.00 | 1 233 000.00 |
AR Technical installations, industrial equipment and tools | 691 708.00 | 591 490.00 | 100 218.00 | 691 708.00 |
AT Other tangible assets | 1 508 663.00 | 1 051 591.00 | 457 071.00 | 1 508 663.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 39 820.00 | | 39 820.00 | 39 820.00 |
BJ TOTAL (I) | 3 473 206.00 | 1 643 081.00 | 1 830 125.00 | 3 473 206.00 |
BT Goods | 1 036 529.00 | | 1 036 529.00 | 1 036 529.00 |
BX Customers and related accounts | 87 052.00 | 3 106.00 | 83 946.00 | 87 052.00 |
BZ Other receivables | 451 164.00 | | 451 164.00 | 451 164.00 |
CF Cash and cash equivalents | 208 175.00 | | 208 175.00 | 208 175.00 |
CH Prepaid expenses | 45 723.00 | | 45 723.00 | 45 723.00 |
CJ TOTAL (II) | 1 828 643.00 | 3 106.00 | 1 825 537.00 | 1 828 643.00 |
CO Grand total (0 to V) | 5 301 849.00 | 1 646 187.00 | 3 655 662.00 | 5 301 849.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 214 128.00 | 214 128.00 | | 214 128.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 365 519.00 | 236 320.00 | | 365 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 984.00 | 129 199.00 | | 204 984.00 |
DL TOTAL (I) | 901 231.00 | 696 247.00 | | 901 231.00 |
DU Loans and Debts from Credit Institutions (3) | 807 909.00 | 1 221 954.00 | | 807 909.00 |
DX Trade payables and related accounts | 1 571 947.00 | 1 394 537.00 | | 1 571 947.00 |
DY Tax and social security liabilities | 339 141.00 | 399 036.00 | | 339 141.00 |
DZ Fixed asset liabilities and related accounts | 7 100.00 | | | 7 100.00 |
EB Prepaid income (2) | 28 333.00 | 36 933.00 | | 28 333.00 |
EC TOTAL (IV) | 2 754 431.00 | 3 052 461.00 | | 2 754 431.00 |
EE Grand total (I to V) | 3 655 662.00 | 3 748 708.00 | | 3 655 662.00 |
EG Accrued income and payables due within one year | 2 240 750.00 | 2 245 118.00 | | 2 240 750.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 095.00 | 741.00 | | 39 095.00 |
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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 | 1 424 755.00 | 218 326.00 | | 1 424 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 755.00 | 218 326.00 | | 1 424 755.00 |
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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 | 1 571 947.00 | 1 571 947.00 | | 1 571 947.00 |
8D Social Security and Other Social Organizations | 339 141.00 | 339 141.00 | | 339 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
8L Deferred income | 28 333.00 | 28 333.00 | | 28 333.00 |
UT Other financial assets | 39 820.00 | | 39 820.00 | 39 820.00 |
UX Other trade receivables | 87 052.00 | 87 052.00 | | 87 052.00 |
VH Loans with a maturity of more than one year at origin | 807 909.00 | 294 229.00 | 513 680.00 | 807 909.00 |
VK Loans repaid during the year | 293 663.00 | | | 293 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 164.00 | 451 164.00 | | 451 164.00 |
VS Prepaid expenses | 45 723.00 | 45 723.00 | | 45 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 759.00 | 583 939.00 | 39 820.00 | 623 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 431.00 | 2 240 750.00 | 513 680.00 | 2 754 431.00 |
