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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169.00 | 112.00 | 57.00 | 169.00 |
AH Goodwill | 140 490.00 | | 140 490.00 | 140 490.00 |
AR Technical installations, industrial equipment and tools | 163 750.00 | 116 253.00 | 47 496.00 | 163 750.00 |
AT Other tangible assets | 130 307.00 | 70 901.00 | 59 406.00 | 130 307.00 |
BJ TOTAL (I) | 434 716.00 | 187 266.00 | 247 450.00 | 434 716.00 |
BL Raw materials, supplies | 4 753.00 | | 4 753.00 | 4 753.00 |
BR Intermediate and finished products | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 5 629.00 | | 5 629.00 | 5 629.00 |
BZ Other receivables | 126 646.00 | | 126 646.00 | 126 646.00 |
CF Cash and cash equivalents | 139 646.00 | | 139 646.00 | 139 646.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 279 798.00 | | 279 798.00 | 279 798.00 |
CO Grand total (0 to V) | 714 514.00 | 187 266.00 | 527 248.00 | 714 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 51 902.00 | 51 902.00 | | 51 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 714.00 | 83 942.00 | | 139 714.00 |
DL TOTAL (I) | 192 166.00 | 136 394.00 | | 192 166.00 |
DU Loans and Debts from Credit Institutions (3) | 119 049.00 | 157 374.00 | | 119 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 419.00 | 42 262.00 | | 74 419.00 |
DX Trade payables and related accounts | 38 020.00 | 36 344.00 | | 38 020.00 |
DY Tax and social security liabilities | 103 594.00 | 86 048.00 | | 103 594.00 |
EA Other liabilities | | 1 962.00 | | |
EC TOTAL (IV) | 335 083.00 | 323 990.00 | | 335 083.00 |
EE Grand total (I to V) | 527 248.00 | 460 384.00 | | 527 248.00 |
EG Accrued income and payables due within one year | 255 492.00 | 205 410.00 | | 255 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 206.00 | | 251.00 |
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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 | 395 240.00 | | 39 476.00 | 395 240.00 |
I4 DECREASES Grand Total | | | 434 716.00 | |
IO DECREASES Total including other intangible assets | | | 140 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 659.00 | | | 140 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 581.00 | | 39 476.00 | 254 581.00 |
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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 | 150 927.00 | 36 339.00 | | 150 927.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 56.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 872.00 | 36 282.00 | | 150 872.00 |
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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 | 38 020.00 | 38 020.00 | | 38 020.00 |
8D Social Security and Other Social Organizations | 103 594.00 | 103 594.00 | | 103 594.00 |
UX Other trade receivables | 5 629.00 | 5 629.00 | | 5 629.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 118 798.00 | 39 207.00 | 79 591.00 | 118 798.00 |
VI Group and Associates | 74 419.00 | 74 419.00 | | 74 419.00 |
VK Loans repaid during the year | 38 324.00 | | | 38 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 646.00 | 126 646.00 | | 126 646.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 010.00 | 135 010.00 | | 135 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 083.00 | 255 492.00 | 79 591.00 | 335 083.00 |
