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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 705 000.00 | 200 000.00 | 505 000.00 | 705 000.00 |
AP Buildings | 45 097.00 | 45 097.00 | | 45 097.00 |
AR Technical installations, industrial equipment and tools | 60 253.00 | 53 274.00 | 6 980.00 | 60 253.00 |
AT Other tangible assets | 195 695.00 | 114 960.00 | 80 737.00 | 195 695.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 1 007 657.00 | 413 331.00 | 594 326.00 | 1 007 657.00 |
BL Raw materials, supplies | 181 389.00 | | 181 389.00 | 181 389.00 |
BX Customers and related accounts | 290 238.00 | 16 710.00 | 273 528.00 | 290 238.00 |
BZ Other receivables | 5 263.00 | | 5 263.00 | 5 263.00 |
CF Cash and cash equivalents | 147 019.00 | | 147 019.00 | 147 019.00 |
CH Prepaid expenses | 7 363.00 | | 7 363.00 | 7 363.00 |
CJ TOTAL (II) | 631 272.00 | 16 710.00 | 614 561.00 | 631 272.00 |
CO Grand total (0 to V) | 1 638 928.00 | 430 041.00 | 1 208 887.00 | 1 638 928.00 |
CP Shares due in less than one year | 412.00 | | | 412.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 198.00 | | 1 198.00 | 1 198.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 600 000.00 | | 480 000.00 |
DD Legal reserve (1) | 3 968.00 | 2 500.00 | | 3 968.00 |
DG Other reserves | 160 463.00 | 212 579.00 | | 160 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 084.00 | 29 352.00 | | 218 084.00 |
DL TOTAL (I) | 862 515.00 | 844 431.00 | | 862 515.00 |
DU Loans and Debts from Credit Institutions (3) | 58 732.00 | 87 694.00 | | 58 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 103 971.00 | | 541.00 |
DX Trade payables and related accounts | 90 429.00 | 103 680.00 | | 90 429.00 |
DY Tax and social security liabilities | 196 428.00 | 152 632.00 | | 196 428.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 346 373.00 | 447 977.00 | | 346 373.00 |
EE Grand total (I to V) | 1 208 887.00 | 1 292 407.00 | | 1 208 887.00 |
EG Accrued income and payables due within one year | 317 111.00 | 389 659.00 | | 317 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 1 009 920.00 | | 9 307.00 | 1 009 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610.00 | |
I4 DECREASES Grand Total | | 11 570.00 | 1 007 657.00 | |
IO DECREASES Total including other intangible assets | | | 705 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 570.00 | 301 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 000.00 | | | 705 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 312.00 | | 9 305.00 | 303 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608.00 | | 2.00 | 1 608.00 |
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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 | 184 941.00 | 35 859.00 | 7 469.00 | 184 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 941.00 | 35 859.00 | 7 469.00 | 184 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 212 550.00 | 11 282.00 | 7 121.00 | 212 550.00 |
7B Total provisions for depreciation | 212 550.00 | 11 282.00 | 7 121.00 | 212 550.00 |
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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 | 90 429.00 | 90 429.00 | | 90 429.00 |
8D Social Security and Other Social Organizations | 196 428.00 | 196 428.00 | | 196 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 412.00 | 412.00 | | 412.00 |
VG Loans with a maturity of up to one year at origin | 58 732.00 | 29 471.00 | 29 261.00 | 58 732.00 |
VS Prepaid expenses | 302 864.00 | 302 864.00 | | 302 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 276.00 | 303 276.00 | | 303 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 373.00 | 317 111.00 | 29 261.00 | 346 373.00 |
