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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 385.00 | | 160 385.00 | 160 385.00 |
AJ Other Intangible Assets | 2 950.00 | 1 966.00 | 983.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 162 772.00 | 120 620.00 | 42 151.00 | 162 772.00 |
AT Other tangible assets | 438 680.00 | 294 710.00 | 143 970.00 | 438 680.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 774 884.00 | 417 297.00 | 357 586.00 | 774 884.00 |
BL Raw materials, supplies | 3 166.00 | | 3 166.00 | 3 166.00 |
BT Goods | 6 305.00 | | 6 305.00 | 6 305.00 |
BX Customers and related accounts | 3 069.00 | | 3 069.00 | 3 069.00 |
BZ Other receivables | 170 914.00 | | 170 914.00 | 170 914.00 |
CF Cash and cash equivalents | 173 159.00 | | 173 159.00 | 173 159.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 358 271.00 | | 358 271.00 | 358 271.00 |
CO Grand total (0 to V) | 1 133 155.00 | 417 297.00 | 715 858.00 | 1 133 155.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 238 891.00 | | | 238 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 687.00 | | | 57 687.00 |
DL TOTAL (I) | 306 640.00 | | | 306 640.00 |
DU Loans and Debts from Credit Institutions (3) | 95 276.00 | | | 95 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 502.00 | | | 25 502.00 |
DX Trade payables and related accounts | 186 637.00 | | | 186 637.00 |
DY Tax and social security liabilities | 101 412.00 | | | 101 412.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 409 217.00 | | | 409 217.00 |
EE Grand total (I to V) | 715 858.00 | | | 715 858.00 |
EG Accrued income and payables due within one year | 334 643.00 | | | 334 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | | | 759.00 |
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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 | 747 625.00 | | 27 259.00 | 747 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 774 884.00 | |
IO DECREASES Total including other intangible assets | | | 163 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 335.00 | | | 163 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 194.00 | | 27 259.00 | 584 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 358 837.00 | 58 460.00 | 417 297.00 | 358 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | 369.00 | 1 967.00 | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 239.00 | 58 091.00 | 415 331.00 | 357 239.00 |
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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 | 186 637.00 | 186 637.00 | | 186 637.00 |
8D Social Security and Other Social Organizations | 101 413.00 | 101 413.00 | | 101 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 3 069.00 | 3 069.00 | | 3 069.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 94 516.00 | 19 942.00 | 74 574.00 | 94 516.00 |
VI Group and Associates | 25 502.00 | 25 502.00 | | 25 502.00 |
VK Loans repaid during the year | 19 459.00 | | | 19 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 915.00 | 170 915.00 | | 170 915.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 640.00 | 175 640.00 | | 175 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 217.00 | 334 644.00 | 74 574.00 | 409 217.00 |
