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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 030.00 | | 175 030.00 | 175 030.00 |
AR Technical installations, industrial equipment and tools | 160 661.00 | 86 834.00 | 73 827.00 | 160 661.00 |
AT Other tangible assets | 188 045.00 | 116 105.00 | 71 940.00 | 188 045.00 |
BH Other financial assets | 27 093.00 | | 27 093.00 | 27 093.00 |
BJ TOTAL (I) | 550 829.00 | 202 939.00 | 347 890.00 | 550 829.00 |
BL Raw materials, supplies | 6 833.00 | | 6 833.00 | 6 833.00 |
BX Customers and related accounts | 45 487.00 | | 45 487.00 | 45 487.00 |
BZ Other receivables | 32 995.00 | | 32 995.00 | 32 995.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 145 660.00 | | 145 660.00 | 145 660.00 |
CH Prepaid expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
CJ TOTAL (II) | 241 514.00 | | 241 514.00 | 241 514.00 |
CO Grand total (0 to V) | 792 343.00 | 202 939.00 | 589 404.00 | 792 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 172 920.00 | 207 829.00 | | 172 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 607.00 | -34 910.00 | | 15 607.00 |
DL TOTAL (I) | 189 626.00 | 174 020.00 | | 189 626.00 |
DU Loans and Debts from Credit Institutions (3) | 226 620.00 | 273 095.00 | | 226 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 1 413.00 | | 400.00 |
DX Trade payables and related accounts | 83 104.00 | 87 677.00 | | 83 104.00 |
DY Tax and social security liabilities | 89 655.00 | 51 836.00 | | 89 655.00 |
EA Other liabilities | | 81 583.00 | | |
EC TOTAL (IV) | 399 779.00 | 495 603.00 | | 399 779.00 |
EE Grand total (I to V) | 589 405.00 | 669 623.00 | | 589 405.00 |
EG Accrued income and payables due within one year | 384 965.00 | 451 407.00 | | 384 965.00 |
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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 | 548 566.00 | | 2 263.00 | 548 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 093.00 | |
I4 DECREASES Grand Total | | | 550 830.00 | |
IO DECREASES Total including other intangible assets | | | 175 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 030.00 | | | 175 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 064.00 | | 1 642.00 | 347 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 472.00 | | 621.00 | 26 472.00 |
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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 | 152 412.00 | 50 527.00 | | 152 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 412.00 | 50 527.00 | | 152 412.00 |
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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 | 83 104.00 | 83 104.00 | | 83 104.00 |
8D Social Security and Other Social Organizations | 89 655.00 | 89 655.00 | | 89 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 27 093.00 | | 27 093.00 | 27 093.00 |
VA Doubtful or disputed receivables | 45 487.00 | 45 487.00 | | 45 487.00 |
VH Loans with a maturity of more than one year at origin | 226 620.00 | 211 807.00 | 14 813.00 | 226 620.00 |
VK Loans repaid during the year | 46 475.00 | | | 46 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 995.00 | 32 995.00 | | 32 995.00 |
VS Prepaid expenses | 10 524.00 | 10 524.00 | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 099.00 | 89 007.00 | 27 093.00 | 116 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 779.00 | 384 965.00 | 14 813.00 | 399 779.00 |
