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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 296.00 | | 152 296.00 | 152 296.00 |
AR Technical installations, industrial equipment and tools | 183 670.00 | 86 849.00 | 96 821.00 | 183 670.00 |
AT Other tangible assets | 227 917.00 | 101 781.00 | 126 135.00 | 227 917.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 565 714.00 | 188 630.00 | 377 083.00 | 565 714.00 |
BL Raw materials, supplies | 11 027.00 | | 11 027.00 | 11 027.00 |
BT Goods | 8 350.00 | | 8 350.00 | 8 350.00 |
BZ Other receivables | 21 333.00 | | 21 333.00 | 21 333.00 |
CF Cash and cash equivalents | 195 190.00 | | 195 190.00 | 195 190.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 240 573.00 | | 240 573.00 | 240 573.00 |
CO Grand total (0 to V) | 806 288.00 | 188 630.00 | 617 657.00 | 806 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 174 206.00 | | | 174 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 971.00 | | | 29 971.00 |
DL TOTAL (I) | 212 562.00 | | | 212 562.00 |
DU Loans and Debts from Credit Institutions (3) | 208 557.00 | | | 208 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 934.00 | | | 49 934.00 |
DX Trade payables and related accounts | 77 942.00 | | | 77 942.00 |
DY Tax and social security liabilities | 68 307.00 | | | 68 307.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 405 094.00 | | | 405 094.00 |
EE Grand total (I to V) | 617 657.00 | | | 617 657.00 |
EG Accrued income and payables due within one year | 206 822.00 | | | 206 822.00 |
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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 | 525 835.00 | | 114 521.00 | 525 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 74 643.00 | 565 714.00 | |
IO DECREASES Total including other intangible assets | | | 152 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 643.00 | 411 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 297.00 | | | 152 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 940.00 | | 113 291.00 | 372 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599.00 | | 1 231.00 | 599.00 |
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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 | 203 379.00 | 43 671.00 | 58 420.00 | 203 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 379.00 | 43 671.00 | 58 420.00 | 203 379.00 |
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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 | 272.00 | 272.00 | | 272.00 |
8B Suppliers and Related Accounts | 77 942.00 | 77 942.00 | | 77 942.00 |
8D Social Security and Other Social Organizations | 68 308.00 | 68 308.00 | | 68 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | -28 834.00 | 29 187.00 | 353.00 |
UT Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 208 558.00 | 39 472.00 | 135 247.00 | 208 558.00 |
VI Group and Associates | 49 663.00 | 49 663.00 | | 49 663.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 23 901.00 | | | 23 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 334.00 | 21 334.00 | | 21 334.00 |
VS Prepaid expenses | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 706.00 | 26 005.00 | 1 701.00 | 27 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 095.00 | 206 822.00 | 164 433.00 | 405 095.00 |
