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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 434 479.00 | |
AR Technical installations, industrial equipment and tools | | | 70 750.00 | |
AT Other tangible assets | | | 89 874.00 | |
BH Other financial assets | | | 13 402.00 | |
BJ TOTAL (I) | | | 608 507.00 | |
BT Goods | | | 187 709.00 | |
BV Advances and down payments on orders | | | 934.00 | |
BX Customers and related accounts | | | 27 539.00 | |
BZ Other receivables | | | 30 672.00 | |
CD Marketable securities | | | 75 709.00 | |
CF Cash and cash equivalents | | | 235 009.00 | |
CH Prepaid expenses | | | 14 125.00 | |
CJ TOTAL (II) | | | 571 701.00 | |
CO Grand total (0 to V) | | | 1 180 208.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 297 500.00 | 297 500.00 | | 297 500.00 |
DD Legal reserve (1) | 1 000.00 | 750.00 | | 1 000.00 |
DH Retained earnings | 56 405.00 | 222 696.00 | | 56 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 118.00 | -15 890.00 | | 153 118.00 |
DL TOTAL (I) | 518 024.00 | 515 055.00 | | 518 024.00 |
DU Loans and Debts from Credit Institutions (3) | 141 511.00 | 12.00 | | 141 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 018.00 | 73 184.00 | | 109 018.00 |
DX Trade payables and related accounts | 357 172.00 | 385 574.00 | | 357 172.00 |
DY Tax and social security liabilities | 54 465.00 | 88 908.00 | | 54 465.00 |
EA Other liabilities | 15.00 | 5 502.00 | | 15.00 |
EC TOTAL (IV) | 662 183.00 | 553 183.00 | | 662 183.00 |
EE Grand total (I to V) | 1 180 208.00 | 1 068 239.00 | | 1 180 208.00 |
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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 | 934 003.00 | | 85 939.00 | 934 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 403.00 | |
I4 DECREASES Grand Total | | 36 654.00 | 983 288.00 | |
IO DECREASES Total including other intangible assets | | | 435 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 654.00 | 534 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 719.00 | | | 435 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 692.00 | | 85 128.00 | 485 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 592.00 | | 811.00 | 12 592.00 |
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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 | 382 265.00 | 29 169.00 | 36 654.00 | 382 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 026.00 | 29 169.00 | 36 654.00 | 381 026.00 |
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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 | 357 173.00 | 324 173.00 | 33 000.00 | 357 173.00 |
8C Staff and Related Accounts | 11 892.00 | 11 892.00 | | 11 892.00 |
8D Social Security and Other Social Organizations | 36 419.00 | 36 419.00 | | 36 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 13 403.00 | | 13 403.00 | 13 403.00 |
UX Other trade receivables | 27 539.00 | 27 539.00 | | 27 539.00 |
VB VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VH Loans with a maturity of more than one year at origin | 141 511.00 | 23 957.00 | 98 545.00 | 141 511.00 |
VI Group and Associates | 109 019.00 | 105 497.00 | | 109 019.00 |
VJ Loans taken out during the year | 147 393.00 | | | 147 393.00 |
VK Loans repaid during the year | 5 932.00 | | | 5 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 128.00 | 5 128.00 | | 5 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 423.00 | 24 423.00 | | 24 423.00 |
VS Prepaid expenses | 14 126.00 | 14 126.00 | | 14 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 740.00 | 72 338.00 | 13 403.00 | 85 740.00 |
VW VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 184.00 | 508 108.00 | 131 545.00 | 662 184.00 |
