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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AJ Other Intangible Assets | 203 514.00 | 72 926.00 | 130 588.00 | 203 514.00 |
AR Technical installations, industrial equipment and tools | 100 803.00 | 89 425.00 | 11 377.00 | 100 803.00 |
AT Other tangible assets | 224 806.00 | 148 368.00 | 76 437.00 | 224 806.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 724 724.00 | 310 720.00 | 414 004.00 | 724 724.00 |
BL Raw materials, supplies | 29 746.00 | | 29 746.00 | 29 746.00 |
BX Customers and related accounts | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 9 761.00 | | 9 761.00 | 9 761.00 |
CF Cash and cash equivalents | 370 348.00 | | 370 348.00 | 370 348.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 412 712.00 | | 412 712.00 | 412 712.00 |
CO Grand total (0 to V) | 1 137 436.00 | 310 720.00 | 826 716.00 | 1 137 436.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 131 778.00 | | | 131 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 961.00 | | | 52 961.00 |
DL TOTAL (I) | 190 240.00 | | | 190 240.00 |
DU Loans and Debts from Credit Institutions (3) | 461 372.00 | | | 461 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 762.00 | | | 36 762.00 |
DX Trade payables and related accounts | 54 777.00 | | | 54 777.00 |
DY Tax and social security liabilities | 83 563.00 | | | 83 563.00 |
EC TOTAL (IV) | 636 475.00 | | | 636 475.00 |
EE Grand total (I to V) | 826 716.00 | | | 826 716.00 |
EG Accrued income and payables due within one year | 401 831.00 | | | 401 831.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 203 515.00 | | | 203 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 268 521.00 | 42 199.00 | 310 720.00 | 268 521.00 |
PE DEPRECIATION Total including other intangible assets | 62 750.00 | 10 176.00 | 72 926.00 | 62 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 771.00 | 32 023.00 | 237 794.00 | 205 771.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 54 777.00 | 54 777.00 | | 54 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 084.00 | 34 084.00 | | 34 084.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 461 373.00 | 226 728.00 | 90 522.00 | 461 373.00 |
VI Group and Associates | 2 590.00 | 2 590.00 | | 2 590.00 |
VK Loans repaid during the year | -135 553.00 | | | -135 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 564.00 | 83 564.00 | | 83 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 762.00 | 9 762.00 | | 9 762.00 |
VS Prepaid expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 717.00 | 12 617.00 | 100.00 | 12 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 476.00 | 401 831.00 | 90 522.00 | 636 476.00 |
