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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 320.00 | | 164 320.00 | 164 320.00 |
AJ Other Intangible Assets | 18 164.00 | 13 992.00 | 4 172.00 | 18 164.00 |
AP Buildings | 239 326.00 | 73 619.00 | 165 707.00 | 239 326.00 |
AR Technical installations, industrial equipment and tools | 55 333.00 | 53 767.00 | 1 566.00 | 55 333.00 |
AT Other tangible assets | 143 801.00 | 95 615.00 | 48 186.00 | 143 801.00 |
BB Receivables related to investments | 7 222.00 | | 7 222.00 | 7 222.00 |
BJ TOTAL (I) | 628 166.00 | 236 993.00 | 391 174.00 | 628 166.00 |
BT Goods | 215 212.00 | | 215 212.00 | 215 212.00 |
BX Customers and related accounts | 97 157.00 | | 97 157.00 | 97 157.00 |
BZ Other receivables | 37 483.00 | | 37 483.00 | 37 483.00 |
CD Marketable securities | 200 525.00 | | 200 525.00 | 200 525.00 |
CF Cash and cash equivalents | 360 609.00 | | 360 609.00 | 360 609.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 911 699.00 | | 911 699.00 | 911 699.00 |
CO Grand total (0 to V) | 1 539 866.00 | 236 993.00 | 1 302 873.00 | 1 539 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 690 055.00 | 658 324.00 | | 690 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 562.00 | 31 730.00 | | 29 562.00 |
DL TOTAL (I) | 727 239.00 | 697 677.00 | | 727 239.00 |
DU Loans and Debts from Credit Institutions (3) | 307 733.00 | 195 970.00 | | 307 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 033.00 | 45 707.00 | | 15 033.00 |
DX Trade payables and related accounts | 196 799.00 | 191 723.00 | | 196 799.00 |
DY Tax and social security liabilities | 55 819.00 | 30 885.00 | | 55 819.00 |
EA Other liabilities | 250.00 | 400.00 | | 250.00 |
EC TOTAL (IV) | 575 634.00 | 464 685.00 | | 575 634.00 |
EE Grand total (I to V) | 1 302 873.00 | 1 162 362.00 | | 1 302 873.00 |
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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 | 648 164.00 | | 3 491.00 | 648 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 222.00 | |
I4 DECREASES Grand Total | | 23 489.00 | 628 166.00 | |
IO DECREASES Total including other intangible assets | | | 182 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 489.00 | 438 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 993.00 | | 3 491.00 | 178 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 949.00 | | | 461 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 222.00 | | | 7 222.00 |
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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 | 217 924.00 | 42 538.00 | 23 470.00 | 217 924.00 |
PE DEPRECIATION Total including other intangible assets | 13 326.00 | 666.00 | | 13 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 598.00 | 41 872.00 | 23 470.00 | 204 598.00 |
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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 | 196 799.00 | 196 799.00 | | 196 799.00 |
8D Social Security and Other Social Organizations | 55 819.00 | 55 819.00 | | 55 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 283.00 | 15 283.00 | | 15 283.00 |
UX Other trade receivables | 97 157.00 | 97 157.00 | | 97 157.00 |
VH Loans with a maturity of more than one year at origin | 307 733.00 | 186 197.00 | 121 536.00 | 307 733.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 38 237.00 | | | 38 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 484.00 | 37 484.00 | | 37 484.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 353.00 | 135 353.00 | | 135 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 634.00 | 454 098.00 | 121 536.00 | 575 634.00 |
