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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 000.00 | | 323 000.00 | 323 000.00 |
AP Buildings | 59 937.00 | 59 937.00 | | 59 937.00 |
AR Technical installations, industrial equipment and tools | 70 941.00 | 62 798.00 | 8 143.00 | 70 941.00 |
AT Other tangible assets | 290 528.00 | 247 056.00 | 43 473.00 | 290 528.00 |
BH Other financial assets | 10 011.00 | | 10 011.00 | 10 011.00 |
BJ TOTAL (I) | 754 417.00 | 369 791.00 | 384 627.00 | 754 417.00 |
BT Goods | 149 034.00 | | 149 034.00 | 149 034.00 |
BX Customers and related accounts | 285 607.00 | 44 498.00 | 241 109.00 | 285 607.00 |
BZ Other receivables | 8 384.00 | | 8 384.00 | 8 384.00 |
CD Marketable securities | 152 500.00 | | 152 500.00 | 152 500.00 |
CF Cash and cash equivalents | 244 025.00 | | 244 025.00 | 244 025.00 |
CH Prepaid expenses | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 847 837.00 | 44 498.00 | 803 339.00 | 847 837.00 |
CO Grand total (0 to V) | 1 602 254.00 | 414 289.00 | 1 187 965.00 | 1 602 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 789 810.00 | | | 789 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 836.00 | | | 84 836.00 |
DL TOTAL (I) | 883 031.00 | | | 883 031.00 |
DU Loans and Debts from Credit Institutions (3) | 35 456.00 | | | 35 456.00 |
DX Trade payables and related accounts | 65 945.00 | | | 65 945.00 |
DY Tax and social security liabilities | 186 097.00 | | | 186 097.00 |
EA Other liabilities | 17 436.00 | | | 17 436.00 |
EC TOTAL (IV) | 304 934.00 | | | 304 934.00 |
EE Grand total (I to V) | 1 187 965.00 | | | 1 187 965.00 |
EG Accrued income and payables due within one year | 277 342.00 | | | 277 342.00 |
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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 | 736 378.00 | | 46 876.00 | 736 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 011.00 | |
I4 DECREASES Grand Total | | 28 837.00 | 754 417.00 | |
IO DECREASES Total including other intangible assets | | 1 767.00 | 323 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 070.00 | 421 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 767.00 | | | 324 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 600.00 | | 46 876.00 | 401 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 011.00 | | | 10 011.00 |
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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 | 386 840.00 | 11 788.00 | 28 837.00 | 386 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | 1 767.00 | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 073.00 | 11 788.00 | 27 070.00 | 385 073.00 |
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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 | 35 456.00 | 7 864.00 | 27 592.00 | 35 456.00 |
8B Suppliers and Related Accounts | 65 945.00 | 65 945.00 | | 65 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 533.00 | 203 533.00 | | 203 533.00 |
UT Other financial assets | 10 011.00 | | 10 011.00 | 10 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 991.00 | 240 604.00 | 53 387.00 | 293 991.00 |
VS Prepaid expenses | 8 286.00 | 8 286.00 | | 8 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 288.00 | 248 890.00 | 63 398.00 | 312 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 934.00 | 277 342.00 | 27 592.00 | 304 934.00 |
