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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 176.00 | | 596 176.00 | 596 176.00 |
AR Technical installations, industrial equipment and tools | 16 333.00 | 15 562.00 | 771.00 | 16 333.00 |
AT Other tangible assets | 411 014.00 | 72 494.00 | 338 520.00 | 411 014.00 |
BB Receivables related to investments | 57 131.00 | | 57 131.00 | 57 131.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 1 112 412.00 | 88 055.00 | 1 024 356.00 | 1 112 412.00 |
BT Goods | 165 935.00 | 50 427.00 | 115 508.00 | 165 935.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BZ Other receivables | 198 344.00 | | 198 344.00 | 198 344.00 |
CF Cash and cash equivalents | 245 070.00 | | 245 070.00 | 245 070.00 |
CH Prepaid expenses | 35 116.00 | | 35 116.00 | 35 116.00 |
CJ TOTAL (II) | 645 316.00 | 50 427.00 | 594 889.00 | 645 316.00 |
CO Grand total (0 to V) | 1 757 727.00 | 138 482.00 | 1 619 245.00 | 1 757 727.00 |
CU Other investments | 30 400.00 | | 30 400.00 | 30 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 506.00 | | | 232 506.00 |
DB Share, merger, contribution premiums, etc. | 312 494.00 | | | 312 494.00 |
DD Legal reserve (1) | 23 251.00 | | | 23 251.00 |
DH Retained earnings | 212 120.00 | | | 212 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729.00 | | | -729.00 |
DJ Investment subsidies | 1 701.00 | | | 1 701.00 |
DL TOTAL (I) | 781 342.00 | | | 781 342.00 |
DU Loans and Debts from Credit Institutions (3) | 476 784.00 | | | 476 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DW Advances and down payments received on current orders | 53 229.00 | | | 53 229.00 |
DX Trade payables and related accounts | 152 874.00 | | | 152 874.00 |
DY Tax and social security liabilities | 154 924.00 | | | 154 924.00 |
EC TOTAL (IV) | 837 902.00 | | | 837 902.00 |
EE Grand total (I to V) | 1 619 245.00 | | | 1 619 245.00 |
EG Accrued income and payables due within one year | 390 428.00 | | | 390 428.00 |
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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 | 677 811.00 | | 345 711.00 | 677 811.00 |
I4 DECREASES Grand Total | | | 1 023 522.00 | |
IO DECREASES Total including other intangible assets | | | 596 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 176.00 | | | 596 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 635.00 | | 345 711.00 | 81 635.00 |
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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 | | 18 866.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 866.00 | | |
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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 | 152 874.00 | 152 874.00 | | 152 874.00 |
8C Staff and Related Accounts | 111 596.00 | 111 596.00 | | 111 596.00 |
8D Social Security and Other Social Organizations | 41 555.00 | 41 555.00 | | 41 555.00 |
UL Receivables related to investments | 57 131.00 | | 57 131.00 | 57 131.00 |
UT Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
VB VAT | 79 231.00 | 79 231.00 | | 79 231.00 |
VH Loans with a maturity of more than one year at origin | 476 784.00 | 82 538.00 | 394 246.00 | 476 784.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 23 840.00 | 23 840.00 | | 23 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 272.00 | 95 272.00 | | 95 272.00 |
VS Prepaid expenses | 35 116.00 | 35 116.00 | | 35 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 712.00 | 233 460.00 | 58 252.00 | 291 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 674.00 | 390 428.00 | 394 246.00 | 784 674.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
