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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 233 000.00 | | 1 233 000.00 | 1 233 000.00 |
AR Technical installations, industrial equipment and tools | 687 475.00 | 603 651.00 | 83 824.00 | 687 475.00 |
AT Other tangible assets | 1 505 177.00 | 1 205 251.00 | 299 926.00 | 1 505 177.00 |
AV Fixed assets in progress | 17 805.00 | | 17 805.00 | 17 805.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 39 855.00 | | 39 855.00 | 39 855.00 |
BJ TOTAL (I) | 3 483 327.00 | 1 808 902.00 | 1 674 425.00 | 3 483 327.00 |
BT Goods | 928 111.00 | | 928 111.00 | 928 111.00 |
BX Customers and related accounts | 25 637.00 | | 25 637.00 | 25 637.00 |
BZ Other receivables | 470 957.00 | | 470 957.00 | 470 957.00 |
CF Cash and cash equivalents | 738 752.00 | | 738 752.00 | 738 752.00 |
CH Prepaid expenses | 47 004.00 | | 47 004.00 | 47 004.00 |
CJ TOTAL (II) | 2 210 461.00 | | 2 210 461.00 | 2 210 461.00 |
CO Grand total (0 to V) | 5 693 788.00 | 1 808 902.00 | 3 884 886.00 | 5 693 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 214 128.00 | 214 128.00 | | 214 128.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 570 503.00 | 365 519.00 | | 570 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 763.00 | 204 984.00 | | 325 763.00 |
DL TOTAL (I) | 1 226 994.00 | 901 231.00 | | 1 226 994.00 |
DX Trade payables and related accounts | 1 699 239.00 | 1 571 947.00 | | 1 699 239.00 |
DY Tax and social security liabilities | 414 165.00 | 339 141.00 | | 414 165.00 |
DZ Fixed asset liabilities and related accounts | 26 940.00 | 7 100.00 | | 26 940.00 |
EA Other liabilities | 3 508.00 | | | 3 508.00 |
EB Prepaid income (2) | | 28 330.00 | | |
EC TOTAL (IV) | 2 657 892.00 | 2 754 431.00 | | 2 657 892.00 |
EE Grand total (I to V) | 3 884 886.00 | 3 655 662.00 | | 3 884 886.00 |
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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 | 3 473 206.00 | | 41 037.00 | 3 473 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 870.00 | |
I4 DECREASES Grand Total | | 30 916.00 | 3 483 327.00 | |
IO DECREASES Total including other intangible assets | | | 1 233 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 916.00 | 2 210 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233 000.00 | | | 1 233 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 371.00 | | 41 002.00 | 2 200 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 835.00 | | 34.00 | 39 835.00 |
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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 | 1 643 081.00 | 193 117.00 | 27 296.00 | 1 643 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 081.00 | 193 117.00 | 27 296.00 | 1 643 081.00 |
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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 | 1 699 239.00 | 1 699 239.00 | | 1 699 239.00 |
8D Social Security and Other Social Organizations | 414 165.00 | 414 165.00 | | 414 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 940.00 | 26 940.00 | | 26 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
UT Other financial assets | 39 855.00 | | 39 855.00 | 39 855.00 |
UX Other trade receivables | 25 637.00 | 25 637.00 | | 25 637.00 |
VG Loans with a maturity of up to one year at origin | 514 040.00 | 294 022.00 | 220 018.00 | 514 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 957.00 | 470 957.00 | | 470 957.00 |
VS Prepaid expenses | 47 004.00 | 47 004.00 | | 47 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 453.00 | 543 598.00 | 39 855.00 | 583 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 892.00 | 2 437 874.00 | 220 018.00 | 2 657 892.00 |
