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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 248 924.00 | 43 765.00 | 205 157.00 | 248 924.00 |
AR Technical installations, industrial equipment and tools | 36 680.00 | 23 253.00 | 13 428.00 | 36 680.00 |
AT Other tangible assets | 466 879.00 | 288 584.00 | 178 295.00 | 466 879.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 012 636.00 | 355 604.00 | 657 032.00 | 1 012 636.00 |
BP Services in progress | 30 853.00 | | 30 853.00 | 30 853.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 70 814.00 | 40 519.00 | 30 295.00 | 70 814.00 |
BZ Other receivables | 12 637.00 | | 12 637.00 | 12 637.00 |
CD Marketable securities | 250 355.00 | | 250 355.00 | 250 355.00 |
CF Cash and cash equivalents | 180 586.00 | | 180 586.00 | 180 586.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 550 138.00 | 40 519.00 | 509 619.00 | 550 138.00 |
CO Grand total (0 to V) | 1 562 774.00 | 396 123.00 | 1 166 651.00 | 1 562 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 140.00 | 31 140.00 | | 31 140.00 |
DB Share, merger, contribution premiums, etc. | 37 520.00 | 37 520.00 | | 37 520.00 |
DE Statutory or contractual reserves | 3 114.00 | 3 000.00 | | 3 114.00 |
DG Other reserves | 295 341.00 | 231 853.00 | | 295 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 641.00 | 98 602.00 | | 91 641.00 |
DL TOTAL (I) | 458 755.00 | 402 115.00 | | 458 755.00 |
DU Loans and Debts from Credit Institutions (3) | 363 288.00 | 369 537.00 | | 363 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 119.00 | 155 247.00 | | 141 119.00 |
DX Trade payables and related accounts | 24 298.00 | 40 344.00 | | 24 298.00 |
DY Tax and social security liabilities | 179 191.00 | 219 975.00 | | 179 191.00 |
EC TOTAL (IV) | 707 896.00 | 785 102.00 | | 707 896.00 |
EE Grand total (I to V) | 1 166 651.00 | 1 187 217.00 | | 1 166 651.00 |
EI Including equity loans | 186.00 | | | 186.00 |
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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 | 948 079.00 | | 99 973.00 | 948 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 35 416.00 | 1 012 636.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 416.00 | 752 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 927.00 | | 99 971.00 | 687 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 2.00 | 152.00 |
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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 | 293 750.00 | 96 771.00 | 34 917.00 | 293 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 750.00 | 96 771.00 | 34 917.00 | 293 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 24 298.00 | 24 298.00 | | 24 298.00 |
8D Social Security and Other Social Organizations | 179 191.00 | 179 191.00 | | 179 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 933.00 | 140 933.00 | | 140 933.00 |
UX Other trade receivables | 70 814.00 | 70 814.00 | | 70 814.00 |
VH Loans with a maturity of more than one year at origin | 363 288.00 | 72 639.00 | 194 184.00 | 363 288.00 |
VJ Loans taken out during the year | 64 810.00 | | | 64 810.00 |
VK Loans repaid during the year | 71 059.00 | | | 71 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 637.00 | 12 637.00 | | 12 637.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 845.00 | 85 845.00 | | 85 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 896.00 | 417 247.00 | 194 184.00 | 707 896.00 |
