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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 837.00 | | 5 837.00 | 5 837.00 |
AR Technical installations, industrial equipment and tools | 2 335 294.00 | 1 966 644.00 | 368 649.00 | 2 335 294.00 |
AT Other tangible assets | 493 149.00 | 400 270.00 | 92 878.00 | 493 149.00 |
AV Fixed assets in progress | 172 859.00 | | 172 859.00 | 172 859.00 |
BB Receivables related to investments | 594 170.00 | | 594 170.00 | 594 170.00 |
BD Other fixed assets | 20 295.00 | | 20 295.00 | 20 295.00 |
BJ TOTAL (I) | 3 622 105.00 | 2 366 915.00 | 1 255 190.00 | 3 622 105.00 |
BX Customers and related accounts | 643 844.00 | 66 112.00 | 577 731.00 | 643 844.00 |
BZ Other receivables | 127 480.00 | | 127 480.00 | 127 480.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 530 873.00 | | 530 873.00 | 530 873.00 |
CH Prepaid expenses | 51 262.00 | | 51 262.00 | 51 262.00 |
CJ TOTAL (II) | 1 533 460.00 | 66 112.00 | 1 467 347.00 | 1 533 460.00 |
CO Grand total (0 to V) | 5 155 565.00 | 2 433 027.00 | 2 722 538.00 | 5 155 565.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | | | 10 260.00 |
DB Share, merger, contribution premiums, etc. | 19 639.00 | | | 19 639.00 |
DD Legal reserve (1) | 1 026.00 | | | 1 026.00 |
DG Other reserves | 1 230 941.00 | | | 1 230 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 678.00 | | | 52 678.00 |
DL TOTAL (I) | 1 314 545.00 | | | 1 314 545.00 |
DU Loans and Debts from Credit Institutions (3) | 329 859.00 | | | 329 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 730.00 | | | 89 730.00 |
DX Trade payables and related accounts | 517 400.00 | | | 517 400.00 |
DY Tax and social security liabilities | 407 372.00 | | | 407 372.00 |
EA Other liabilities | 63 630.00 | | | 63 630.00 |
EC TOTAL (IV) | 1 407 992.00 | | | 1 407 992.00 |
EE Grand total (I to V) | 2 722 538.00 | | | 2 722 538.00 |
EG Accrued income and payables due within one year | 1 144 169.00 | | | 1 144 169.00 |
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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 | 2 907 627.00 | | 723 841.00 | 2 907 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 965.00 | |
I4 DECREASES Grand Total | | 9 362.00 | 3 622 106.00 | |
IO DECREASES Total including other intangible assets | | | 5 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 362.00 | 3 001 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 837.00 | | | 5 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 199.00 | | 393 466.00 | 2 617 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 590.00 | | 330 375.00 | 284 590.00 |
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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 | 2 179 431.00 | 195 833.00 | 8 348.00 | 2 179 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 431.00 | 195 833.00 | 8 348.00 | 2 179 431.00 |
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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 | 517 401.00 | 517 401.00 | | 517 401.00 |
8D Social Security and Other Social Organizations | 407 372.00 | 407 372.00 | | 407 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 631.00 | 24 631.00 | 39 000.00 | 63 631.00 |
UL Receivables related to investments | 594 170.00 | | 594 170.00 | 594 170.00 |
UX Other trade receivables | 643 844.00 | 643 844.00 | | 643 844.00 |
VH Loans with a maturity of more than one year at origin | 329 859.00 | 105 036.00 | 213 626.00 | 329 859.00 |
VI Group and Associates | 89 730.00 | 89 730.00 | | 89 730.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 116 761.00 | | | 116 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 481.00 | 127 481.00 | | 127 481.00 |
VS Prepaid expenses | 51 262.00 | 51 262.00 | | 51 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 757.00 | 822 587.00 | 594 170.00 | 1 416 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 993.00 | 1 144 170.00 | 252 626.00 | 1 407 993.00 |
