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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 105 719.00 | 82 463.00 | 23 256.00 | 105 719.00 |
AT Other tangible assets | 112 369.00 | 42 706.00 | 69 663.00 | 112 369.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 281 818.00 | 125 169.00 | 156 649.00 | 281 818.00 |
BT Goods | 43 372.00 | 2 015.00 | 41 357.00 | 43 372.00 |
BX Customers and related accounts | 110 600.00 | 317.00 | 110 283.00 | 110 600.00 |
BZ Other receivables | 4 271.00 | | 4 271.00 | 4 271.00 |
CF Cash and cash equivalents | 203 396.00 | | 203 396.00 | 203 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 641.00 | 2 332.00 | 359 309.00 | 361 641.00 |
CO Grand total (0 to V) | 643 460.00 | 127 501.00 | 515 958.00 | 643 460.00 |
CR Shares due in more than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 600.00 | 73 600.00 | | 73 600.00 |
DD Legal reserve (1) | 3 299.00 | 2 300.00 | | 3 299.00 |
DH Retained earnings | 49 743.00 | 49 743.00 | | 49 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 821.00 | 19 992.00 | | 10 821.00 |
DL TOTAL (I) | 137 463.00 | 145 635.00 | | 137 463.00 |
DU Loans and Debts from Credit Institutions (3) | 201 820.00 | 70 983.00 | | 201 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 378.00 | 20 906.00 | | 37 378.00 |
DX Trade payables and related accounts | 76 632.00 | 47 391.00 | | 76 632.00 |
DY Tax and social security liabilities | 62 205.00 | 44 295.00 | | 62 205.00 |
EA Other liabilities | 457.00 | 2 041.00 | | 457.00 |
EC TOTAL (IV) | 378 494.00 | 185 618.00 | | 378 494.00 |
EE Grand total (I to V) | 515 958.00 | 331 253.00 | | 515 958.00 |
EG Accrued income and payables due within one year | 196 501.00 | 129 976.00 | | 196 501.00 |
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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 | 342.00 | | 342.00 | 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 116 175.00 | 15 636.00 | 6 641.00 | 116 175.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | | 342.00 | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 833.00 | 15 636.00 | 6 299.00 | 115 833.00 |
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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 | 76 632.00 | 76 632.00 | | 76 632.00 |
8D Social Security and Other Social Organizations | 62 206.00 | 62 206.00 | | 62 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 836.00 | 37 836.00 | | 37 836.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 110 601.00 | 110 220.00 | 380.00 | 110 601.00 |
VH Loans with a maturity of more than one year at origin | 201 821.00 | 19 827.00 | 181 993.00 | 201 821.00 |
VJ Loans taken out during the year | 147 620.00 | | | 147 620.00 |
VK Loans repaid during the year | 16 783.00 | | | 16 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 102.00 | 114 492.00 | 610.00 | 115 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 495.00 | 196 501.00 | 181 993.00 | 378 495.00 |
