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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 044.00 | 800.00 | 15 244.00 | 16 044.00 |
AH Goodwill | 518 326.00 | | 518 326.00 | 518 326.00 |
AJ Other Intangible Assets | 750.00 | 416.00 | 333.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 134 304.00 | 99 983.00 | 34 320.00 | 134 304.00 |
AT Other tangible assets | 296 945.00 | 226 009.00 | 70 936.00 | 296 945.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 969 775.00 | 327 209.00 | 642 566.00 | 969 775.00 |
BL Raw materials, supplies | 21 511.00 | | 21 511.00 | 21 511.00 |
BZ Other receivables | 90 322.00 | | 90 322.00 | 90 322.00 |
CF Cash and cash equivalents | 46 732.00 | | 46 732.00 | 46 732.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 162 145.00 | | 162 145.00 | 162 145.00 |
CO Grand total (0 to V) | 1 131 920.00 | 327 209.00 | 804 711.00 | 1 131 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 76 594.00 | | | 76 594.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 41 418.00 | | | 41 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 235.00 | | | -66 235.00 |
DL TOTAL (I) | 333 378.00 | | | 333 378.00 |
DU Loans and Debts from Credit Institutions (3) | 264 141.00 | | | 264 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 295.00 | | | 39 295.00 |
DX Trade payables and related accounts | 74 778.00 | | | 74 778.00 |
DY Tax and social security liabilities | 65 631.00 | | | 65 631.00 |
EA Other liabilities | 27 486.00 | | | 27 486.00 |
EC TOTAL (IV) | 471 332.00 | | | 471 332.00 |
EE Grand total (I to V) | 804 711.00 | | | 804 711.00 |
EG Accrued income and payables due within one year | 245 876.00 | | | 245 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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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 | 945 317.00 | 24 660.00 | 200.00 | 945 317.00 |
KD ACQUISITIONS Total including other intangible assets | 534 372.00 | 750.00 | | 534 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 341.00 | 23 910.00 | | 407 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604.00 | | 200.00 | 3 604.00 |
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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 | 292 401.00 | 34 809.00 | | 292 401.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 417.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 601.00 | 34 392.00 | | 291 601.00 |
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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 | 74 779.00 | 74 779.00 | | 74 779.00 |
8D Social Security and Other Social Organizations | 65 632.00 | 65 632.00 | | 65 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 486.00 | 27 486.00 | | 27 486.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 263 467.00 | 38 011.00 | 160 662.00 | 263 467.00 |
VI Group and Associates | 39 295.00 | 39 295.00 | | 39 295.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 37 197.00 | | | 37 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 322.00 | 90 322.00 | | 90 322.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 304.00 | 93 901.00 | 3 404.00 | 97 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 333.00 | 245 877.00 | 160 662.00 | 471 333.00 |
