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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 837.00 | | 5 837.00 | 5 837.00 |
AR Technical installations, industrial equipment and tools | 2 665 205.00 | 2 127 529.00 | 537 675.00 | 2 665 205.00 |
AT Other tangible assets | 737 262.00 | 380 936.00 | 356 325.00 | 737 262.00 |
AV Fixed assets in progress | 261 818.00 | | 261 818.00 | 261 818.00 |
BB Receivables related to investments | 593 919.00 | | 593 919.00 | 593 919.00 |
BD Other fixed assets | 20 548.00 | | 20 548.00 | 20 548.00 |
BJ TOTAL (I) | 4 285 091.00 | 2 508 466.00 | 1 776 624.00 | 4 285 091.00 |
BX Customers and related accounts | 762 451.00 | 80 497.00 | 681 954.00 | 762 451.00 |
BZ Other receivables | 229 215.00 | | 229 215.00 | 229 215.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 270 508.00 | | 270 508.00 | 270 508.00 |
CH Prepaid expenses | 47 043.00 | | 47 043.00 | 47 043.00 |
CJ TOTAL (II) | 1 489 218.00 | 80 497.00 | 1 408 721.00 | 1 489 218.00 |
CO Grand total (0 to V) | 5 774 309.00 | 2 588 963.00 | 3 185 346.00 | 5 774 309.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | | | 10 260.00 |
DB Share, merger, contribution premiums, etc. | 19 639.00 | | | 19 639.00 |
DD Legal reserve (1) | 1 026.00 | | | 1 026.00 |
DG Other reserves | 1 283 620.00 | | | 1 283 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 956.00 | | | 44 956.00 |
DL TOTAL (I) | 1 359 502.00 | | | 1 359 502.00 |
DU Loans and Debts from Credit Institutions (3) | 447 400.00 | | | 447 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 831.00 | | | 98 831.00 |
DX Trade payables and related accounts | 761 934.00 | | | 761 934.00 |
DY Tax and social security liabilities | 449 366.00 | | | 449 366.00 |
EA Other liabilities | 68 311.00 | | | 68 311.00 |
EC TOTAL (IV) | 1 825 843.00 | | | 1 825 843.00 |
EE Grand total (I to V) | 3 185 346.00 | | | 3 185 346.00 |
EG Accrued income and payables due within one year | 1 522 063.00 | | | 1 522 063.00 |
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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 | 3 622 106.00 | | 799 236.00 | 3 622 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 614 967.00 | |
I4 DECREASES Grand Total | | 136 251.00 | 4 285 091.00 | |
IO DECREASES Total including other intangible assets | | | 5 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 000.00 | 3 664 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 837.00 | | | 5 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001 303.00 | | 798 983.00 | 3 001 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 965.00 | | 253.00 | 614 965.00 |
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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 | 2 366 915.00 | 242 720.00 | 101 169.00 | 2 366 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366 915.00 | 242 720.00 | 101 169.00 | 2 366 915.00 |
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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 | 761 935.00 | 761 935.00 | | 761 935.00 |
8D Social Security and Other Social Organizations | 449 367.00 | 449 367.00 | | 449 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 311.00 | 68 311.00 | | 68 311.00 |
UL Receivables related to investments | 593 919.00 | | 593 919.00 | 593 919.00 |
UX Other trade receivables | 762 452.00 | 762 452.00 | | 762 452.00 |
VH Loans with a maturity of more than one year at origin | 447 400.00 | 143 620.00 | 303 780.00 | 447 400.00 |
VI Group and Associates | 98 831.00 | 98 831.00 | | 98 831.00 |
VJ Loans taken out during the year | 247 000.00 | | | 247 000.00 |
VK Loans repaid during the year | 129 459.00 | | | 129 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 215.00 | 229 215.00 | | 229 215.00 |
VS Prepaid expenses | 47 043.00 | 47 043.00 | | 47 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 629.00 | 1 038 710.00 | 593 919.00 | 1 632 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 844.00 | 1 522 064.00 | 303 780.00 | 1 825 844.00 |
