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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 009 150.00 | | 1 009 150.00 | 1 009 150.00 |
AR Technical installations, industrial equipment and tools | 146 439.00 | 26 391.00 | 120 047.00 | 146 439.00 |
AT Other tangible assets | 370 443.00 | 109 191.00 | 261 252.00 | 370 443.00 |
BH Other financial assets | 29 260.00 | 6 311.00 | 22 948.00 | 29 260.00 |
BJ TOTAL (I) | 1 555 295.00 | 141 894.00 | 1 413 400.00 | 1 555 295.00 |
BT Goods | 336 122.00 | | 336 122.00 | 336 122.00 |
BX Customers and related accounts | 102 029.00 | | 102 029.00 | 102 029.00 |
BZ Other receivables | 19 385.00 | | 19 385.00 | 19 385.00 |
CD Marketable securities | 86 131.00 | | 86 131.00 | 86 131.00 |
CF Cash and cash equivalents | 159 071.00 | | 159 071.00 | 159 071.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 706 461.00 | | 706 461.00 | 706 461.00 |
CO Grand total (0 to V) | 2 261 757.00 | 141 894.00 | 2 119 862.00 | 2 261 757.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | | | 122 600.00 |
DD Legal reserve (1) | 18 380.00 | | | 18 380.00 |
DG Other reserves | 233 858.00 | | | 233 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 032.00 | | | 177 032.00 |
DL TOTAL (I) | 551 871.00 | | | 551 871.00 |
DU Loans and Debts from Credit Institutions (3) | 891 426.00 | | | 891 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 468.00 | | | 131 468.00 |
DX Trade payables and related accounts | 398 786.00 | | | 398 786.00 |
DY Tax and social security liabilities | 133 405.00 | | | 133 405.00 |
EA Other liabilities | 12 904.00 | | | 12 904.00 |
EC TOTAL (IV) | 1 567 991.00 | | | 1 567 991.00 |
EE Grand total (I to V) | 2 119 862.00 | | | 2 119 862.00 |
EG Accrued income and payables due within one year | 792 088.00 | | | 792 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 1 732 141.00 | | 9 334.00 | 1 732 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 262.00 | |
I4 DECREASES Grand Total | | 186 180.00 | 1 555 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 180.00 | 516 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 150.00 | | | 1 009 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 729.00 | | 9 334.00 | 693 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 262.00 | | | 29 262.00 |
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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 | 232 578.00 | 79 163.00 | 176 157.00 | 232 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 578.00 | 79 163.00 | 176 157.00 | 232 578.00 |
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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 | 398 786.00 | 398 786.00 | | 398 786.00 |
8D Social Security and Other Social Organizations | 133 406.00 | 133 406.00 | | 133 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 373.00 | 144 373.00 | | 144 373.00 |
UT Other financial assets | 29 261.00 | | 29 261.00 | 29 261.00 |
UX Other trade receivables | 102 030.00 | 102 030.00 | | 102 030.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 891 267.00 | 115 365.00 | 453 199.00 | 891 267.00 |
VK Loans repaid during the year | 114 128.00 | | | 114 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 385.00 | 19 385.00 | | 19 385.00 |
VS Prepaid expenses | 3 721.00 | 3 721.00 | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 397.00 | 125 136.00 | 29 261.00 | 154 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 991.00 | 792 089.00 | 453 199.00 | 1 567 991.00 |
