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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 726.00 | 28 100.00 | 1 012 626.00 | 1 040 726.00 |
AJ Other Intangible Assets | 10 624.00 | 9 569.00 | 1 055.00 | 10 624.00 |
AN Land | 326 023.00 | | 326 023.00 | 326 023.00 |
AP Buildings | 579 978.00 | 128 732.00 | 451 246.00 | 579 978.00 |
AR Technical installations, industrial equipment and tools | 119 317.00 | 70 341.00 | 48 975.00 | 119 317.00 |
AT Other tangible assets | 307 369.00 | 288 478.00 | 18 891.00 | 307 369.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 50 651.00 | | 50 651.00 | 50 651.00 |
BJ TOTAL (I) | 2 435 028.00 | 525 220.00 | 1 909 808.00 | 2 435 028.00 |
BL Raw materials, supplies | 19 322.00 | | 19 322.00 | 19 322.00 |
BX Customers and related accounts | 357 296.00 | 11 417.00 | 345 879.00 | 357 296.00 |
BZ Other receivables | 46 047.00 | | 46 047.00 | 46 047.00 |
CF Cash and cash equivalents | 807 174.00 | | 807 174.00 | 807 174.00 |
CH Prepaid expenses | 52 082.00 | | 52 082.00 | 52 082.00 |
CJ TOTAL (II) | 1 281 922.00 | 11 417.00 | 1 270 505.00 | 1 281 922.00 |
CO Grand total (0 to V) | 3 716 949.00 | 536 637.00 | 3 180 313.00 | 3 716 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DB Share, merger, contribution premiums, etc. | | 638 545.00 | | |
DD Legal reserve (1) | 82 000.00 | 70 000.00 | | 82 000.00 |
DG Other reserves | 293 999.00 | 33 532.00 | | 293 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 466.00 | 435 922.00 | | 150 466.00 |
DL TOTAL (I) | 1 346 465.00 | 1 997 999.00 | | 1 346 465.00 |
DU Loans and Debts from Credit Institutions (3) | 329 814.00 | 411 268.00 | | 329 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 556.00 | 10 949.00 | | 502 556.00 |
DX Trade payables and related accounts | 579 500.00 | 584 866.00 | | 579 500.00 |
DY Tax and social security liabilities | 312 161.00 | 171 716.00 | | 312 161.00 |
EA Other liabilities | 109 817.00 | 1 535.00 | | 109 817.00 |
EC TOTAL (IV) | 1 833 848.00 | 1 180 335.00 | | 1 833 848.00 |
EE Grand total (I to V) | 3 180 313.00 | 3 178 333.00 | | 3 180 313.00 |
EG Accrued income and payables due within one year | 1 546 463.00 | 858 115.00 | | 1 546 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 749.00 | 2 758.00 | | 1 749.00 |
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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 | 2 445 358.00 | | 11 437.00 | 2 445 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 50 991.00 | |
I4 DECREASES Grand Total | | 21 767.00 | 2 435 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 767.00 | 1 332 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 111.00 | | 1 239.00 | 1 050 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 256.00 | | 10 197.00 | 1 335 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 991.00 | | | 59 991.00 |
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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 | 321 457.00 | 17 456.00 | 12 767.00 | 321 457.00 |
PE DEPRECIATION Total including other intangible assets | 32 376.00 | 5 293.00 | | 32 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 081.00 | 12 163.00 | 12 767.00 | 289 081.00 |
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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 | 579 500.00 | 579 500.00 | | 579 500.00 |
8D Social Security and Other Social Organizations | 312 161.00 | 312 161.00 | | 312 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 373.00 | 612 373.00 | | 612 373.00 |
UT Other financial assets | 50 651.00 | | 50 651.00 | 50 651.00 |
VG Loans with a maturity of up to one year at origin | 329 814.00 | 42 429.00 | 187 808.00 | 329 814.00 |
VS Prepaid expenses | 455 426.00 | 455 426.00 | | 455 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 077.00 | 455 426.00 | 50 651.00 | 506 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 848.00 | 1 546 463.00 | 187 808.00 | 1 833 848.00 |
