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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 233 000.00 | | 1 233 000.00 | 1 233 000.00 |
AR Technical installations, industrial equipment and tools | 736 020.00 | 615 009.00 | 121 011.00 | 736 020.00 |
AT Other tangible assets | 1 749 193.00 | 1 274 550.00 | 474 642.00 | 1 749 193.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 41 233.00 | | 41 233.00 | 41 233.00 |
BJ TOTAL (I) | 3 759 460.00 | 1 889 559.00 | 1 869 901.00 | 3 759 460.00 |
BT Goods | 945 768.00 | | 945 768.00 | 945 768.00 |
BX Customers and related accounts | 32 625.00 | | 32 625.00 | 32 625.00 |
BZ Other receivables | 425 069.00 | | 425 069.00 | 425 069.00 |
CF Cash and cash equivalents | 588 756.00 | | 588 756.00 | 588 756.00 |
CH Prepaid expenses | 57 737.00 | | 57 737.00 | 57 737.00 |
CJ TOTAL (II) | 2 049 954.00 | | 2 049 954.00 | 2 049 954.00 |
CO Grand total (0 to V) | 5 809 415.00 | 1 889 559.00 | 3 919 855.00 | 5 809 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 214 128.00 | 214 128.00 | | 214 128.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 596 266.00 | 570 503.00 | | 596 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 209.00 | 325 763.00 | | 256 209.00 |
DL TOTAL (I) | 1 183 203.00 | 1 226 994.00 | | 1 183 203.00 |
DU Loans and Debts from Credit Institutions (3) | 486 747.00 | 514 040.00 | | 486 747.00 |
DX Trade payables and related accounts | 1 635 543.00 | 1 699 239.00 | | 1 635 543.00 |
DY Tax and social security liabilities | 547 999.00 | 414 165.00 | | 547 999.00 |
DZ Fixed asset liabilities and related accounts | 28 930.00 | 26 940.00 | | 28 930.00 |
EA Other liabilities | 2 433.00 | 3 508.00 | | 2 433.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 2 736 652.00 | 2 657 892.00 | | 2 736 652.00 |
EE Grand total (I to V) | 3 919 855.00 | 3 884 886.00 | | 3 919 855.00 |
EG Accrued income and payables due within one year | 207 118.00 | 220 018.00 | | 207 118.00 |
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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 | 3 483 327.00 | | 430 330.00 | 3 483 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 248.00 | |
I4 DECREASES Grand Total | | 154 197.00 | 3 759 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 233 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 197.00 | 2 485 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233 000.00 | | | 1 233 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 457.00 | | 428 953.00 | 2 210 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 870.00 | | 1 378.00 | 39 870.00 |
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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 | 1 808 902.00 | 208 462.00 | 127 805.00 | 1 808 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 902.00 | 208 462.00 | 127 805.00 | 1 808 902.00 |
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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 | 1 635 543.00 | 1 635 543.00 | | 1 635 543.00 |
8D Social Security and Other Social Organizations | 397 999.00 | 397 999.00 | | 397 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 930.00 | 28 930.00 | | 28 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 41 233.00 | | 41 233.00 | 41 233.00 |
UX Other trade receivables | 32 625.00 | 32 625.00 | | 32 625.00 |
VH Loans with a maturity of more than one year at origin | 486 747.00 | 279 629.00 | 207 118.00 | 486 747.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 292 818.00 | | | 292 818.00 |
VK Loans repaid during the year | 319 961.00 | | | 319 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 069.00 | 425 069.00 | | 425 069.00 |
VS Prepaid expenses | 57 737.00 | 57 737.00 | | 57 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 664.00 | 515 431.00 | 41 233.00 | 556 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 652.00 | 2 529 534.00 | 207 118.00 | 2 736 652.00 |
