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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 638 982.00 | | 638 982.00 | 638 982.00 |
AP Buildings | 41 829.00 | 37 641.00 | 4 188.00 | 41 829.00 |
AR Technical installations, industrial equipment and tools | 346 864.00 | 310 577.00 | 36 286.00 | 346 864.00 |
AT Other tangible assets | 621 851.00 | 485 752.00 | 136 099.00 | 621 851.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 747.00 | | 18 747.00 | 18 747.00 |
BJ TOTAL (I) | 1 668 287.00 | 833 970.00 | 834 317.00 | 1 668 287.00 |
BT Goods | 224 182.00 | | 224 182.00 | 224 182.00 |
BX Customers and related accounts | 15 450.00 | | 15 450.00 | 15 450.00 |
BZ Other receivables | 92 796.00 | | 92 796.00 | 92 796.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 501 607.00 | | 501 607.00 | 501 607.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 888 516.00 | | 888 516.00 | 888 516.00 |
CO Grand total (0 to V) | 2 556 803.00 | 833 970.00 | 1 722 834.00 | 2 556 803.00 |
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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 | 687 200.00 | 671 153.00 | | 687 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 789.00 | 16 047.00 | | 20 789.00 |
DL TOTAL (I) | 716 239.00 | 695 450.00 | | 716 239.00 |
DU Loans and Debts from Credit Institutions (3) | 170 075.00 | 280 684.00 | | 170 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 080.00 | 258 778.00 | | 181 080.00 |
DX Trade payables and related accounts | 416 456.00 | 409 995.00 | | 416 456.00 |
DY Tax and social security liabilities | 238 984.00 | 162 927.00 | | 238 984.00 |
EC TOTAL (IV) | 1 006 595.00 | 1 112 384.00 | | 1 006 595.00 |
EE Grand total (I to V) | 1 722 834.00 | 1 807 833.00 | | 1 722 834.00 |
EG Accrued income and payables due within one year | 974 697.00 | 992 663.00 | | 974 697.00 |
EI Including equity loans | 181 080.00 | | | 181 080.00 |
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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 | 1 613 642.00 | | 56 624.00 | 1 613 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 762.00 | |
I4 DECREASES Grand Total | | 1 979.00 | 1 668 287.00 | |
IO DECREASES Total including other intangible assets | | | 638 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 979.00 | 1 010 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 982.00 | | | 638 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 601.00 | | 55 921.00 | 956 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 059.00 | | 703.00 | 18 059.00 |
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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 | 762 208.00 | 73 741.00 | 1 979.00 | 762 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 208.00 | 73 741.00 | 1 979.00 | 762 208.00 |
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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 | 416 456.00 | 416 456.00 | | 416 456.00 |
8D Social Security and Other Social Organizations | 238 984.00 | 238 984.00 | | 238 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 080.00 | 181 080.00 | | 181 080.00 |
UT Other financial assets | 18 747.00 | | 18 747.00 | 18 747.00 |
UX Other trade receivables | 15 450.00 | 15 450.00 | | 15 450.00 |
VH Loans with a maturity of more than one year at origin | 170 075.00 | 138 177.00 | 31 898.00 | 170 075.00 |
VJ Loans taken out during the year | 41 912.00 | | | 41 912.00 |
VK Loans repaid during the year | 152 431.00 | | | 152 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 796.00 | 92 796.00 | | 92 796.00 |
VS Prepaid expenses | 4 482.00 | 4 482.00 | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 474.00 | 112 727.00 | 18 747.00 | 131 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 595.00 | 974 697.00 | 31 898.00 | 1 006 595.00 |
