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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 | 6 525.00 | 1 207.00 | 5 318.00 | 6 525.00 |
AH Goodwill | 1 025 660.00 | | 1 025 660.00 | 1 025 660.00 |
AR Technical installations, industrial equipment and tools | 92 900.00 | 90 343.00 | 2 558.00 | 92 900.00 |
AT Other tangible assets | 594 353.00 | 249 168.00 | 345 186.00 | 594 353.00 |
AV Fixed assets in progress | 11 306.00 | | 11 306.00 | 11 306.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 730 759.00 | 340 717.00 | 1 390 043.00 | 1 730 759.00 |
BL Raw materials, supplies | 3 845.00 | | 3 845.00 | 3 845.00 |
BX Customers and related accounts | 12 821.00 | | 12 821.00 | 12 821.00 |
BZ Other receivables | 99 326.00 | | 99 326.00 | 99 326.00 |
CF Cash and cash equivalents | 180 154.00 | | 180 154.00 | 180 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 146.00 | | 296 146.00 | 296 146.00 |
CO Grand total (0 to V) | 2 026 905.00 | 340 717.00 | 1 686 189.00 | 2 026 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 946.00 | 43 946.00 | | 43 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 851.00 | 163 463.00 | | 29 851.00 |
DL TOTAL (I) | 84 797.00 | 218 409.00 | | 84 797.00 |
DU Loans and Debts from Credit Institutions (3) | 234 671.00 | 99 420.00 | | 234 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 936.00 | 1 128 495.00 | | 1 126 936.00 |
DW Advances and down payments received on current orders | | 7 295.00 | | |
DX Trade payables and related accounts | 58 411.00 | 37 802.00 | | 58 411.00 |
DY Tax and social security liabilities | 68 165.00 | 63 112.00 | | 68 165.00 |
DZ Fixed asset liabilities and related accounts | 107 240.00 | | | 107 240.00 |
EA Other liabilities | 5 969.00 | 7 507.00 | | 5 969.00 |
EC TOTAL (IV) | 1 601 391.00 | 1 343 631.00 | | 1 601 391.00 |
EE Grand total (I to V) | 1 686 188.00 | 1 562 040.00 | | 1 686 188.00 |
EG Accrued income and payables due within one year | 1 511 122.00 | 1 280 744.00 | | 1 511 122.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
IO DECREASES Total including other intangible assets | | 2 320.00 | 1 032 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 388.00 | 698 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 980.00 | | 6 525.00 | 1 027 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 679.00 | | 149 268.00 | 552 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 288 816.00 | 54 221.00 | 2 320.00 | 288 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | 1 207.00 | 2 320.00 | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 496.00 | 53 014.00 | | 286 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 126 936.00 | 1 126 936.00 | | 1 126 936.00 |
8B Suppliers and Related Accounts | 58 411.00 | 58 411.00 | | 58 411.00 |
8D Social Security and Other Social Organizations | 68 165.00 | 68 165.00 | | 68 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 240.00 | 107 240.00 | | 107 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 969.00 | 5 969.00 | | 5 969.00 |
UX Other trade receivables | 12 821.00 | 12 821.00 | | 12 821.00 |
VH Loans with a maturity of more than one year at origin | 234 671.00 | 144 401.00 | 90 270.00 | 234 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 326.00 | 99 326.00 | | 99 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 147.00 | 112 147.00 | | 112 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 392.00 | 1 511 122.00 | 90 270.00 | 1 601 392.00 |
