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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 725.00 | 3 413.00 | 311.00 | 3 725.00 |
AH Goodwill | 487 727.00 | 187 727.00 | 300 000.00 | 487 727.00 |
AR Technical installations, industrial equipment and tools | 74 154.00 | 35 358.00 | 38 796.00 | 74 154.00 |
AT Other tangible assets | 129 943.00 | 127 745.00 | 2 197.00 | 129 943.00 |
BD Other fixed assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BH Other financial assets | 48 475.00 | | 48 475.00 | 48 475.00 |
BJ TOTAL (I) | 759 081.00 | 354 244.00 | 404 837.00 | 759 081.00 |
BT Goods | 133 948.00 | | 133 948.00 | 133 948.00 |
BX Customers and related accounts | 10 486.00 | | 10 486.00 | 10 486.00 |
BZ Other receivables | 4 855.00 | | 4 855.00 | 4 855.00 |
CF Cash and cash equivalents | 48 215.00 | | 48 215.00 | 48 215.00 |
CH Prepaid expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 205 491.00 | | 205 491.00 | 205 491.00 |
CO Grand total (0 to V) | 964 573.00 | 354 244.00 | 610 329.00 | 964 573.00 |
CU Other investments | 10 716.00 | | 10 716.00 | 10 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 800.00 | 127 800.00 | | 127 800.00 |
DB Share, merger, contribution premiums, etc. | 247 702.00 | 247 702.00 | | 247 702.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -172 107.00 | -207 635.00 | | -172 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | 35 528.00 | | 705.00 |
DJ Investment subsidies | 9 969.00 | 11 267.00 | | 9 969.00 |
DL TOTAL (I) | 214 832.00 | 215 424.00 | | 214 832.00 |
DU Loans and Debts from Credit Institutions (3) | 87 276.00 | 25 684.00 | | 87 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 094.00 | 51 894.00 | | 47 094.00 |
DW Advances and down payments received on current orders | 5 999.00 | 5 219.00 | | 5 999.00 |
DX Trade payables and related accounts | 62 189.00 | 43 674.00 | | 62 189.00 |
DY Tax and social security liabilities | 15 804.00 | 27 323.00 | | 15 804.00 |
EA Other liabilities | 168 018.00 | 227 156.00 | | 168 018.00 |
EB Prepaid income (2) | 9 112.00 | 6 042.00 | | 9 112.00 |
EC TOTAL (IV) | 395 496.00 | 386 995.00 | | 395 496.00 |
EE Grand total (I to V) | 610 329.00 | 602 420.00 | | 610 329.00 |
EG Accrued income and payables due within one year | 366 103.00 | 363 148.00 | | 366 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 091.00 | | | 2 091.00 |
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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 | 759 081.00 | | | 759 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 531.00 | |
I4 DECREASES Grand Total | | | 759 081.00 | |
IO DECREASES Total including other intangible assets | | | 491 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 452.00 | | | 491 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 098.00 | | | 204 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 531.00 | | | 63 531.00 |
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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 | 155 601.00 | 10 917.00 | | 155 601.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 187.00 | 10 917.00 | | 152 187.00 |
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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 | 62 190.00 | 62 190.00 | | 62 190.00 |
8D Social Security and Other Social Organizations | 15 805.00 | 15 805.00 | | 15 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 019.00 | 168 019.00 | | 168 019.00 |
8L Deferred income | 9 113.00 | 9 113.00 | | 9 113.00 |
UT Other financial assets | 48 475.00 | | 48 475.00 | 48 475.00 |
UX Other trade receivables | 10 486.00 | 10 486.00 | | 10 486.00 |
VG Loans with a maturity of up to one year at origin | 2 092.00 | 2 092.00 | | 2 092.00 |
VH Loans with a maturity of more than one year at origin | 85 185.00 | 61 792.00 | 23 394.00 | 85 185.00 |
VI Group and Associates | 47 094.00 | 47 094.00 | | 47 094.00 |
VJ Loans taken out during the year | 64 194.00 | | | 64 194.00 |
VK Loans repaid during the year | 4 693.00 | | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 856.00 | 4 856.00 | | 4 856.00 |
VS Prepaid expenses | 7 986.00 | 7 986.00 | | 7 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 803.00 | 23 328.00 | 48 475.00 | 71 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 497.00 | 366 104.00 | 23 394.00 | 389 497.00 |
