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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 500.00 | | 171 500.00 | 171 500.00 |
AP Buildings | 24 654.00 | 1 347.00 | 23 307.00 | 24 654.00 |
AR Technical installations, industrial equipment and tools | 66 449.00 | 51 915.00 | 14 534.00 | 66 449.00 |
AT Other tangible assets | 256 551.00 | 100 410.00 | 156 141.00 | 256 551.00 |
BD Other fixed assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BH Other financial assets | 9 243.00 | | 9 243.00 | 9 243.00 |
BJ TOTAL (I) | 558 457.00 | 153 673.00 | 404 785.00 | 558 457.00 |
BT Goods | 120 681.00 | | 120 681.00 | 120 681.00 |
BX Customers and related accounts | 22 388.00 | | 22 388.00 | 22 388.00 |
BZ Other receivables | 18 359.00 | | 18 359.00 | 18 359.00 |
CF Cash and cash equivalents | 193 094.00 | | 193 094.00 | 193 094.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 359 171.00 | | 359 171.00 | 359 171.00 |
CO Grand total (0 to V) | 917 628.00 | 153 673.00 | 763 956.00 | 917 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 23 496.00 | 23 496.00 | | 23 496.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 182 811.00 | 178 418.00 | | 182 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098.00 | 4 393.00 | | 1 098.00 |
DL TOTAL (I) | 218 559.00 | 217 461.00 | | 218 559.00 |
DU Loans and Debts from Credit Institutions (3) | 290 408.00 | 119 166.00 | | 290 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 273.00 | 31 250.00 | | 19 273.00 |
DX Trade payables and related accounts | 165 917.00 | 168 662.00 | | 165 917.00 |
DY Tax and social security liabilities | 66 633.00 | 69 951.00 | | 66 633.00 |
EA Other liabilities | 3 166.00 | 2 504.00 | | 3 166.00 |
EC TOTAL (IV) | 545 397.00 | 391 533.00 | | 545 397.00 |
EE Grand total (I to V) | 763 956.00 | 608 994.00 | | 763 956.00 |
EG Accrued income and payables due within one year | 255 033.00 | | | 255 033.00 |
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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 | 409 173.00 | | 198 214.00 | 409 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 303.00 | |
I4 DECREASES Grand Total | | 48 930.00 | 558 457.00 | |
IO DECREASES Total including other intangible assets | | | 171 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 930.00 | 347 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 500.00 | | | 171 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 371.00 | | 198 214.00 | 198 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 303.00 | | | 39 303.00 |
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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 | 168 418.00 | 34 184.00 | 48 930.00 | 168 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 418.00 | 34 184.00 | 48 930.00 | 168 418.00 |
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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 | 165 917.00 | 165 917.00 | | 165 917.00 |
8D Social Security and Other Social Organizations | 66 633.00 | 66 633.00 | | 66 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 439.00 | 22 439.00 | | 22 439.00 |
UT Other financial assets | 9 243.00 | | 9 243.00 | 9 243.00 |
UX Other trade receivables | 22 388.00 | 22 388.00 | | 22 388.00 |
VH Loans with a maturity of more than one year at origin | 290 408.00 | 43.00 | | 290 408.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 43 734.00 | | | 43 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 359.00 | 18 359.00 | | 18 359.00 |
VS Prepaid expenses | 4 649.00 | 4 649.00 | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 639.00 | 45 396.00 | 9 243.00 | 54 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 397.00 | 255 033.00 | | 545 397.00 |
