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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 834.00 | | 269 834.00 | 269 834.00 |
AJ Other Intangible Assets | 1 950.00 | 27.00 | 1 922.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 177 214.00 | 112 112.00 | 65 101.00 | 177 214.00 |
AT Other tangible assets | 392 291.00 | 142 488.00 | 249 802.00 | 392 291.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 851 759.00 | 254 628.00 | 597 131.00 | 851 759.00 |
BT Goods | 154 183.00 | | 154 183.00 | 154 183.00 |
BZ Other receivables | 64 498.00 | 14 867.00 | 49 630.00 | 64 498.00 |
CF Cash and cash equivalents | 98 450.00 | | 98 450.00 | 98 450.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 321 391.00 | 14 867.00 | 306 523.00 | 321 391.00 |
CO Grand total (0 to V) | 1 173 151.00 | 269 495.00 | 903 655.00 | 1 173 151.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 58 428.00 | | | 58 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 885.00 | | | 32 885.00 |
DL TOTAL (I) | 366 313.00 | | | 366 313.00 |
DU Loans and Debts from Credit Institutions (3) | 269 809.00 | | | 269 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 974.00 | | | 26 974.00 |
DX Trade payables and related accounts | 161 443.00 | | | 161 443.00 |
DY Tax and social security liabilities | 79 035.00 | | | 79 035.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 537 342.00 | | | 537 342.00 |
EE Grand total (I to V) | 903 655.00 | | | 903 655.00 |
EG Accrued income and payables due within one year | 313 161.00 | | | 313 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 686 825.00 | | 253 938.00 | 686 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 470.00 | |
I4 DECREASES Grand Total | | 89 003.00 | 851 760.00 | |
IO DECREASES Total including other intangible assets | | | 271 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 003.00 | 569 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 835.00 | | 1 950.00 | 269 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 990.00 | | 240 518.00 | 416 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 470.00 | |
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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 | 217 360.00 | 37 269.00 | | 217 360.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 217 360.00 | 37 242.00 | | 217 360.00 |
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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 | 161 444.00 | 161 444.00 | | 161 444.00 |
8D Social Security and Other Social Organizations | 79 036.00 | 79 036.00 | | 79 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 054.00 | 27 054.00 | | 27 054.00 |
UP Loans | 4 700.00 | 1 200.00 | 3 500.00 | 4 700.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 64 498.00 | 64 498.00 | | 64 498.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 269 798.00 | 45 618.00 | 182 151.00 | 269 798.00 |
VJ Loans taken out during the year | 135 596.00 | | | 135 596.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 207.00 | 69 957.00 | 9 250.00 | 79 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 342.00 | 313 161.00 | 182 151.00 | 537 342.00 |
