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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 071 432.00 | | 1 071 432.00 | 1 071 432.00 |
AR Technical installations, industrial equipment and tools | 254 560.00 | 203 615.00 | 50 945.00 | 254 560.00 |
AT Other tangible assets | 1 125 995.00 | 785 986.00 | 340 009.00 | 1 125 995.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 54 492.00 | | 54 492.00 | 54 492.00 |
BJ TOTAL (I) | 2 562 729.00 | 989 601.00 | 1 573 128.00 | 2 562 729.00 |
BT Goods | 759 365.00 | | 759 365.00 | 759 365.00 |
BX Customers and related accounts | 215 320.00 | 7 633.00 | 207 687.00 | 215 320.00 |
BZ Other receivables | 28 348.00 | | 28 348.00 | 28 348.00 |
CF Cash and cash equivalents | 1 310 604.00 | | 1 310 604.00 | 1 310 604.00 |
CH Prepaid expenses | 15 801.00 | | 15 801.00 | 15 801.00 |
CJ TOTAL (II) | 2 329 438.00 | 7 633.00 | 2 321 805.00 | 2 329 438.00 |
CO Grand total (0 to V) | 4 892 167.00 | 997 234.00 | 3 894 934.00 | 4 892 167.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | 48 600.00 | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 121 550.00 | 121 550.00 | | 121 550.00 |
DD Legal reserve (1) | 4 860.00 | 4 860.00 | | 4 860.00 |
DG Other reserves | 417 533.00 | 385 346.00 | | 417 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 920.00 | 632 187.00 | | 551 920.00 |
DL TOTAL (I) | 1 144 463.00 | 1 192 543.00 | | 1 144 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 670.00 | 1 165 249.00 | | 1 593 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 497.00 | 523 134.00 | | 412 497.00 |
DX Trade payables and related accounts | 391 882.00 | 346 688.00 | | 391 882.00 |
DY Tax and social security liabilities | 351 825.00 | 319 604.00 | | 351 825.00 |
EA Other liabilities | 596.00 | 832.00 | | 596.00 |
EC TOTAL (IV) | 2 750 470.00 | 2 355 507.00 | | 2 750 470.00 |
EE Grand total (I to V) | 3 894 934.00 | 3 548 050.00 | | 3 894 934.00 |
EG Accrued income and payables due within one year | 2 019 361.00 | 1 492 095.00 | | 2 019 361.00 |
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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 | 2 568 080.00 | | 9 973.00 | 2 568 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 742.00 | |
I4 DECREASES Grand Total | | 15 324.00 | 2 562 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 324.00 | 1 380 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 432.00 | | | 1 071 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 311.00 | | 9 568.00 | 1 386 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 337.00 | | 405.00 | 110 337.00 |
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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 | 865 957.00 | 132 597.00 | 8 953.00 | 865 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 957.00 | 132 597.00 | 8 953.00 | 865 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 440.00 | 1 193.00 | | 6 440.00 |
7B Total provisions for depreciation | 6 440.00 | 1 193.00 | | 6 440.00 |
7C Grand total | 6 440.00 | 1 193.00 | | 6 440.00 |
UE of which provisions and reversals: - Operating | | 1 193.00 | | |
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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 | 391 882.00 | 391 882.00 | | 391 882.00 |
8C Staff and Related Accounts | 169 470.00 | 169 470.00 | | 169 470.00 |
8D Social Security and Other Social Organizations | 56 230.00 | 56 230.00 | | 56 230.00 |
8E Income Taxes | 34 349.00 | 34 349.00 | | 34 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 54 492.00 | | 54 492.00 | 54 492.00 |
UX Other trade receivables | 206 160.00 | 206 160.00 | | 206 160.00 |
VA Doubtful or disputed receivables | 9 160.00 | 9 160.00 | | 9 160.00 |
VB VAT | 26 489.00 | 26 489.00 | | 26 489.00 |
VH Loans with a maturity of more than one year at origin | 1 593 670.00 | 862 561.00 | 643 444.00 | 1 593 670.00 |
VI Group and Associates | 412 497.00 | 412 497.00 | | 412 497.00 |
VK Loans repaid during the year | 171 690.00 | | | 171 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 861.00 | 12 861.00 | | 12 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 15 801.00 | 15 801.00 | | 15 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 962.00 | 259 469.00 | 95 492.00 | 354 962.00 |
VW VAT | 78 915.00 | 78 915.00 | | 78 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 470.00 | 2 019 361.00 | 643 444.00 | 2 750 470.00 |
