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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 610.00 | | 233 610.00 | 233 610.00 |
AR Technical installations, industrial equipment and tools | 55 899.00 | 51 377.00 | 4 522.00 | 55 899.00 |
AT Other tangible assets | 577 246.00 | 410 206.00 | 167 039.00 | 577 246.00 |
BH Other financial assets | 27 702.00 | | 27 702.00 | 27 702.00 |
BJ TOTAL (I) | 894 457.00 | 461 584.00 | 432 873.00 | 894 457.00 |
BT Goods | 523 756.00 | | 523 756.00 | 523 756.00 |
BV Advances and down payments on orders | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 12 535.00 | | 12 535.00 | 12 535.00 |
BZ Other receivables | 214 161.00 | | 214 161.00 | 214 161.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 658 810.00 | | 658 810.00 | 658 810.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 1 415 329.00 | | 1 415 329.00 | 1 415 329.00 |
CO Grand total (0 to V) | 2 309 786.00 | 461 584.00 | 1 848 202.00 | 2 309 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 449 791.00 | 439 303.00 | | 449 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 159.00 | 10 488.00 | | 85 159.00 |
DL TOTAL (I) | 543 199.00 | 458 041.00 | | 543 199.00 |
DU Loans and Debts from Credit Institutions (3) | 687 280.00 | 472 657.00 | | 687 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 316.00 | 89 421.00 | | 119 316.00 |
DX Trade payables and related accounts | 386 406.00 | 254 420.00 | | 386 406.00 |
DY Tax and social security liabilities | 112 000.00 | 104 509.00 | | 112 000.00 |
EA Other liabilities | | 144 000.00 | | |
EC TOTAL (IV) | 1 305 003.00 | 1 065 007.00 | | 1 305 003.00 |
EE Grand total (I to V) | 1 848 202.00 | 1 523 047.00 | | 1 848 202.00 |
EG Accrued income and payables due within one year | 1 134 483.00 | 798 004.00 | | 1 134 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106 351.00 | | |
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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 | 890 326.00 | | 4 132.00 | 890 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 702.00 | |
I4 DECREASES Grand Total | | | 894 457.00 | |
IO DECREASES Total including other intangible assets | | | 233 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 610.00 | | | 233 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 016.00 | | 4 129.00 | 629 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 699.00 | | 2.00 | 27 699.00 |
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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 | 419 912.00 | 41 672.00 | | 419 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 912.00 | 41 672.00 | | 419 912.00 |
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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 | 386 406.00 | 386 406.00 | | 386 406.00 |
8D Social Security and Other Social Organizations | 112 000.00 | 112 000.00 | | 112 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 316.00 | 119 316.00 | | 119 316.00 |
UT Other financial assets | 27 702.00 | | 27 703.00 | 27 702.00 |
UX Other trade receivables | 12 535.00 | 12 535.00 | | 12 535.00 |
VH Loans with a maturity of more than one year at origin | 687 280.00 | 516 760.00 | 170 520.00 | 687 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 161.00 | 214 161.00 | | 214 161.00 |
VS Prepaid expenses | 4 570.00 | 4 570.00 | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 968.00 | 231 267.00 | 27 702.00 | 258 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 003.00 | 1 134 483.00 | 170 520.00 | 1 305 003.00 |
