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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AN Land | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 219 455.00 | 132 185.00 | 87 270.00 | 219 455.00 |
AT Other tangible assets | 157 886.00 | 35 030.00 | 122 855.00 | 157 886.00 |
BB Receivables related to investments | 2 601.00 | | 2 601.00 | 2 601.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 763 542.00 | 167 215.00 | 596 326.00 | 763 542.00 |
BL Raw materials, supplies | 19 610.00 | | 19 610.00 | 19 610.00 |
BT Goods | 90 332.00 | | 90 332.00 | 90 332.00 |
BV Advances and down payments on orders | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 114 531.00 | 32 943.00 | 81 587.00 | 114 531.00 |
BZ Other receivables | 237 810.00 | | 237 810.00 | 237 810.00 |
CF Cash and cash equivalents | 431 512.00 | | 431 512.00 | 431 512.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 900 325.00 | 32 943.00 | 867 381.00 | 900 325.00 |
CO Grand total (0 to V) | 1 663 867.00 | 200 159.00 | 1 463 708.00 | 1 663 867.00 |
CR Shares due in more than one year | 42 235.00 | | | 42 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 714.00 | | | 714.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 894 175.00 | | | 894 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 401.00 | | | 101 401.00 |
DL TOTAL (I) | 1 106 291.00 | | | 1 106 291.00 |
DU Loans and Debts from Credit Institutions (3) | 951.00 | | | 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 125.00 | | | 103 125.00 |
DX Trade payables and related accounts | 107 443.00 | | | 107 443.00 |
DY Tax and social security liabilities | 145 885.00 | | | 145 885.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 357 417.00 | | | 357 417.00 |
EE Grand total (I to V) | 1 463 708.00 | | | 1 463 708.00 |
EG Accrued income and payables due within one year | 254 291.00 | | | 254 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951.00 | | | 951.00 |
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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 | 762 155.00 | | 184 452.00 | 762 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 555.00 | 4 773.00 | |
I4 DECREASES Grand Total | | 183 065.00 | 763 542.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 510.00 | 377 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 704.00 | | 184 452.00 | 375 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328.00 | | | 5 328.00 |
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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 | 308 180.00 | 36 460.00 | 177 425.00 | 308 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 180.00 | 36 460.00 | 177 425.00 | 308 180.00 |
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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 | 107 444.00 | 107 444.00 | | 107 444.00 |
8D Social Security and Other Social Organizations | 145 886.00 | 145 886.00 | | 145 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 136.00 | 10.00 | 103 126.00 | 103 136.00 |
UL Receivables related to investments | 2 601.00 | | 2 601.00 | 2 601.00 |
UT Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
UX Other trade receivables | 114 532.00 | 72 296.00 | 42 235.00 | 114 532.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 811.00 | 237 811.00 | | 237 811.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 842.00 | 313 833.00 | 47 009.00 | 360 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 417.00 | 254 291.00 | 103 126.00 | 357 417.00 |
