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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 765.00 | | 245 765.00 | 245 765.00 |
AR Technical installations, industrial equipment and tools | 340 894.00 | 102 980.00 | 237 913.00 | 340 894.00 |
AT Other tangible assets | 378 747.00 | 112 352.00 | 266 395.00 | 378 747.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 970 635.00 | 215 333.00 | 755 303.00 | 970 635.00 |
BT Goods | 200 038.00 | | 200 038.00 | 200 038.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 2 304.00 | | 2 304.00 | 2 304.00 |
BZ Other receivables | 28 465.00 | | 28 465.00 | 28 465.00 |
CF Cash and cash equivalents | 184 403.00 | | 184 403.00 | 184 403.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 418 713.00 | | 418 713.00 | 418 713.00 |
CO Grand total (0 to V) | 1 389 348.00 | 215 333.00 | 1 174 015.00 | 1 389 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 972.00 | 157 972.00 | | 157 972.00 |
DB Share, merger, contribution premiums, etc. | 832.00 | 832.00 | | 832.00 |
DD Legal reserve (1) | 6 475.00 | 2 256.00 | | 6 475.00 |
DG Other reserves | 297 092.00 | 216 928.00 | | 297 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 971.00 | 84 383.00 | | 53 971.00 |
DL TOTAL (I) | 516 343.00 | 462 372.00 | | 516 343.00 |
DU Loans and Debts from Credit Institutions (3) | 385 872.00 | 480 759.00 | | 385 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 874.00 | 32 674.00 | | 30 874.00 |
DX Trade payables and related accounts | 163 334.00 | 153 183.00 | | 163 334.00 |
DY Tax and social security liabilities | 77 594.00 | 84 939.00 | | 77 594.00 |
DZ Fixed asset liabilities and related accounts | | 2 018.00 | | |
EC TOTAL (IV) | 657 673.00 | 753 573.00 | | 657 673.00 |
EE Grand total (I to V) | 1 174 015.00 | 1 215 944.00 | | 1 174 015.00 |
EG Accrued income and payables due within one year | 365 806.00 | 367 701.00 | | 365 806.00 |
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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 | 962 808.00 | | 9 019.00 | 962 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 230.00 | |
I4 DECREASES Grand Total | | 1 192.00 | 970 635.00 | |
IO DECREASES Total including other intangible assets | | | 245 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 192.00 | 719 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 765.00 | | | 245 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 813.00 | | 9 019.00 | 711 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230.00 | | | 5 230.00 |
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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 | 125 981.00 | 89 645.00 | 294.00 | 125 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 981.00 | 89 645.00 | 294.00 | 125 981.00 |
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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 | 163 334.00 | 163 334.00 | | 163 334.00 |
8D Social Security and Other Social Organizations | 77 594.00 | 77 594.00 | | 77 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 874.00 | 30 874.00 | | 30 874.00 |
UT Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
UX Other trade receivables | 2 304.00 | 2 304.00 | | 2 304.00 |
VH Loans with a maturity of more than one year at origin | 385 872.00 | 94 005.00 | 291 867.00 | 385 872.00 |
VK Loans repaid during the year | 94 664.00 | | | 94 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 465.00 | 28 465.00 | | 28 465.00 |
VS Prepaid expenses | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 463.00 | 34 233.00 | 5 230.00 | 39 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 673.00 | 365 806.00 | 291 867.00 | 657 673.00 |
