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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 548.00 | | 98 548.00 | 98 548.00 |
AJ Other Intangible Assets | 16 327.00 | 9 358.00 | 6 969.00 | 16 327.00 |
AR Technical installations, industrial equipment and tools | 193 077.00 | 157 339.00 | 35 737.00 | 193 077.00 |
AT Other tangible assets | 367 960.00 | 236 316.00 | 131 644.00 | 367 960.00 |
BJ TOTAL (I) | 675 914.00 | 403 014.00 | 272 900.00 | 675 914.00 |
BT Goods | 770 190.00 | | 770 190.00 | 770 190.00 |
BX Customers and related accounts | 1 588 089.00 | 5 605.00 | 1 582 484.00 | 1 588 089.00 |
BZ Other receivables | 56 503.00 | | 56 503.00 | 56 503.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 805 490.00 | | 805 490.00 | 805 490.00 |
CH Prepaid expenses | 29 590.00 | | 29 590.00 | 29 590.00 |
CJ TOTAL (II) | 3 459 863.00 | 5 605.00 | 3 454 258.00 | 3 459 863.00 |
CO Grand total (0 to V) | 4 135 778.00 | 408 619.00 | 3 727 159.00 | 4 135 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 752.00 | | | 43 752.00 |
DB Share, merger, contribution premiums, etc. | 112 812.00 | | | 112 812.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 515 850.00 | | | 1 515 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 159.00 | | | 993 159.00 |
DL TOTAL (I) | 2 670 574.00 | | | 2 670 574.00 |
DU Loans and Debts from Credit Institutions (3) | 366 742.00 | | | 366 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 300.00 | | | 133 300.00 |
DX Trade payables and related accounts | 342 260.00 | | | 342 260.00 |
DY Tax and social security liabilities | 198 976.00 | | | 198 976.00 |
EA Other liabilities | 15 304.00 | | | 15 304.00 |
EC TOTAL (IV) | 1 056 584.00 | | | 1 056 584.00 |
EE Grand total (I to V) | 3 727 159.00 | | | 3 727 159.00 |
EG Accrued income and payables due within one year | 865 478.00 | | | 865 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 629 923.00 | | 87 362.00 | 629 923.00 |
I4 DECREASES Grand Total | | 41 370.00 | 675 915.00 | |
IO DECREASES Total including other intangible assets | | 12 060.00 | 114 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 311.00 | 561 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 041.00 | | 1 895.00 | 125 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 882.00 | | 85 467.00 | 504 882.00 |
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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 | 356 976.00 | 66 428.00 | 20 389.00 | 356 976.00 |
PE DEPRECIATION Total including other intangible assets | 17 420.00 | 3 997.00 | 12 060.00 | 17 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 555.00 | 62 430.00 | 8 329.00 | 339 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 301.00 | 133 301.00 | | 133 301.00 |
8B Suppliers and Related Accounts | 342 260.00 | 342 260.00 | | 342 260.00 |
8D Social Security and Other Social Organizations | 198 977.00 | 198 977.00 | | 198 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | -117 996.00 | -117 996.00 | | -117 996.00 |
UX Other trade receivables | 1 588 090.00 | 1 588 090.00 | | 1 588 090.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 366 618.00 | 175 512.00 | 191 106.00 | 366 618.00 |
VI Group and Associates | 133 301.00 | 133 301.00 | | 133 301.00 |
VK Loans repaid during the year | 174 436.00 | | | 174 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 503.00 | 56 503.00 | | 56 503.00 |
VS Prepaid expenses | 29 590.00 | 29 590.00 | | 29 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 183.00 | 1 674 183.00 | | 1 674 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 585.00 | 865 479.00 | 191 106.00 | 1 056 585.00 |
