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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 411.00 | | 69 411.00 | 69 411.00 |
AP Buildings | 135 228.00 | 101 734.00 | 33 494.00 | 135 228.00 |
AR Technical installations, industrial equipment and tools | 21 893.00 | 19 325.00 | 2 568.00 | 21 893.00 |
AT Other tangible assets | 356 348.00 | 318 891.00 | 37 456.00 | 356 348.00 |
AV Fixed assets in progress | 11 472.00 | | 11 472.00 | 11 472.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 594 352.00 | 439 951.00 | 154 401.00 | 594 352.00 |
BT Goods | 46 552.00 | | 46 552.00 | 46 552.00 |
BX Customers and related accounts | 194 282.00 | 17 471.00 | 176 811.00 | 194 282.00 |
BZ Other receivables | 6 674.00 | | 6 674.00 | 6 674.00 |
CD Marketable securities | 58 518.00 | | 58 518.00 | 58 518.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 317 366.00 | 17 471.00 | 299 895.00 | 317 366.00 |
CO Grand total (0 to V) | 911 719.00 | 457 422.00 | 454 297.00 | 911 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 240 561.00 | 222 813.00 | | 240 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 617.00 | 17 748.00 | | -57 617.00 |
DL TOTAL (I) | 303 944.00 | 361 561.00 | | 303 944.00 |
DU Loans and Debts from Credit Institutions (3) | 14 611.00 | 4 279.00 | | 14 611.00 |
DX Trade payables and related accounts | 100 770.00 | 123 292.00 | | 100 770.00 |
DY Tax and social security liabilities | 31 964.00 | 17 775.00 | | 31 964.00 |
EA Other liabilities | 3 007.00 | 3 967.00 | | 3 007.00 |
EC TOTAL (IV) | 150 353.00 | 149 313.00 | | 150 353.00 |
EE Grand total (I to V) | 454 297.00 | 510 875.00 | | 454 297.00 |
EG Accrued income and payables due within one year | 150 353.00 | 149 313.00 | | 150 353.00 |
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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 | 580 589.00 | | 20 542.00 | 580 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 6 779.00 | 594 352.00 | |
IO DECREASES Total including other intangible assets | | | 69 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 764.00 | 524 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 411.00 | | | 69 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 163.00 | | 20 542.00 | 511 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 420 228.00 | 26 486.00 | 6 764.00 | 420 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 228.00 | 26 486.00 | 6 764.00 | 420 228.00 |
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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 | 100 770.00 | 100 770.00 | | 100 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UX Other trade receivables | 194 282.00 | 194 282.00 | | 194 282.00 |
VG Loans with a maturity of up to one year at origin | 14 611.00 | 14 611.00 | | 14 611.00 |
VK Loans repaid during the year | 4 279.00 | | | 4 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 964.00 | 31 964.00 | | 31 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 674.00 | 6 674.00 | | 6 674.00 |
VS Prepaid expenses | 10 983.00 | 10 983.00 | | 10 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 939.00 | 211 939.00 | | 211 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 353.00 | 150 353.00 | | 150 353.00 |
