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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 6 416.00 | 910.00 | 5 505.00 | 6 416.00 |
AR Technical installations, industrial equipment and tools | 146 314.00 | 67 327.00 | 78 986.00 | 146 314.00 |
AT Other tangible assets | 406 493.00 | 137 366.00 | 269 126.00 | 406 493.00 |
AX Advances and down payments | 3 162.00 | | 3 162.00 | 3 162.00 |
BH Other financial assets | 15 312.00 | | 15 312.00 | 15 312.00 |
BJ TOTAL (I) | 1 127 697.00 | 205 604.00 | 922 093.00 | 1 127 697.00 |
BT Goods | 172 676.00 | | 172 676.00 | 172 676.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 19 798.00 | 953.00 | 18 845.00 | 19 798.00 |
BZ Other receivables | 25 540.00 | | 25 540.00 | 25 540.00 |
CD Marketable securities | 19 411.00 | 782.00 | 18 628.00 | 19 411.00 |
CF Cash and cash equivalents | 267 423.00 | | 267 423.00 | 267 423.00 |
CH Prepaid expenses | 23 405.00 | | 23 405.00 | 23 405.00 |
CJ TOTAL (II) | 529 445.00 | 1 735.00 | 527 709.00 | 529 445.00 |
CO Grand total (0 to V) | 1 657 143.00 | 207 340.00 | 1 449 802.00 | 1 657 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 740.00 | | | 232 740.00 |
DB Share, merger, contribution premiums, etc. | 36 120.00 | | | 36 120.00 |
DD Legal reserve (1) | 7 412.00 | | | 7 412.00 |
DG Other reserves | 137 068.00 | | | 137 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 273.00 | | | 44 273.00 |
DL TOTAL (I) | 457 614.00 | | | 457 614.00 |
DU Loans and Debts from Credit Institutions (3) | 625 932.00 | | | 625 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 506.00 | | | 34 506.00 |
DX Trade payables and related accounts | 268 254.00 | | | 268 254.00 |
DY Tax and social security liabilities | 61 345.00 | | | 61 345.00 |
EA Other liabilities | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 992 188.00 | | | 992 188.00 |
EE Grand total (I to V) | 1 449 802.00 | | | 1 449 802.00 |
EG Accrued income and payables due within one year | 494 872.00 | | | 494 872.00 |
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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 | 1 124 229.00 | | 3 469.00 | 1 124 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 312.00 | |
I4 DECREASES Grand Total | | | 1 127 698.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 223.00 | | 3 163.00 | 559 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 006.00 | | 307.00 | 15 006.00 |
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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 | 117 629.00 | 87 976.00 | | 117 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 629.00 | 87 976.00 | | 117 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
8B Suppliers and Related Accounts | 268 254.00 | 268 254.00 | | 268 254.00 |
8D Social Security and Other Social Organizations | 61 345.00 | 61 345.00 | | 61 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 15 312.00 | | 15 312.00 | 15 312.00 |
UX Other trade receivables | 19 799.00 | 19 799.00 | | 19 799.00 |
VH Loans with a maturity of more than one year at origin | 625 932.00 | 128 617.00 | 497 316.00 | 625 932.00 |
VI Group and Associates | 33 447.00 | 33 447.00 | | 33 447.00 |
VK Loans repaid during the year | 126 573.00 | | | 126 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 541.00 | 25 541.00 | | 25 541.00 |
VS Prepaid expenses | 23 406.00 | 23 406.00 | | 23 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 057.00 | 68 745.00 | 15 312.00 | 84 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 189.00 | 494 873.00 | 497 316.00 | 992 189.00 |
