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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 835.00 | | 113 835.00 | 113 835.00 |
AR Technical installations, industrial equipment and tools | 147 856.00 | 31 630.00 | 116 226.00 | 147 856.00 |
AT Other tangible assets | 88 379.00 | 13 823.00 | 74 555.00 | 88 379.00 |
BJ TOTAL (I) | 350 071.00 | 45 454.00 | 304 617.00 | 350 071.00 |
BL Raw materials, supplies | 14 151.00 | | 14 151.00 | 14 151.00 |
BX Customers and related accounts | 18 274.00 | | 18 274.00 | 18 274.00 |
BZ Other receivables | 47 838.00 | | 47 838.00 | 47 838.00 |
CF Cash and cash equivalents | 400 283.00 | | 400 283.00 | 400 283.00 |
CJ TOTAL (II) | 480 548.00 | | 480 548.00 | 480 548.00 |
CO Grand total (0 to V) | 830 620.00 | 45 454.00 | 785 165.00 | 830 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 126 343.00 | | | 126 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 573.00 | | | 251 573.00 |
DL TOTAL (I) | 379 016.00 | | | 379 016.00 |
DU Loans and Debts from Credit Institutions (3) | 134 644.00 | | | 134 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 607.00 | | | 137 607.00 |
DX Trade payables and related accounts | 61 707.00 | | | 61 707.00 |
DY Tax and social security liabilities | 71 740.00 | | | 71 740.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 406 148.00 | | | 406 148.00 |
EE Grand total (I to V) | 785 165.00 | | | 785 165.00 |
EG Accrued income and payables due within one year | 302 042.00 | | | 302 042.00 |
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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 | 312 719.00 | | 37 353.00 | 312 719.00 |
I4 DECREASES Grand Total | | | 350 072.00 | |
IO DECREASES Total including other intangible assets | | | 113 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 836.00 | | | 113 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 883.00 | | 37 353.00 | 198 883.00 |
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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 | 15 808.00 | 29 646.00 | 45 454.00 | 15 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 808.00 | 29 646.00 | 45 454.00 | 15 808.00 |
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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 | 61 707.00 | 61 707.00 | | 61 707.00 |
8D Social Security and Other Social Organizations | 71 741.00 | 71 741.00 | | 71 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 18 275.00 | 18 275.00 | | 18 275.00 |
VH Loans with a maturity of more than one year at origin | 134 644.00 | 30 538.00 | 104 108.00 | 134 644.00 |
VI Group and Associates | 137 603.00 | 137 603.00 | | 137 603.00 |
VK Loans repaid during the year | 30 177.00 | | | 30 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 839.00 | 47 839.00 | | 47 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 113.00 | 66 113.00 | | 66 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 149.00 | 302 043.00 | 104 106.00 | 406 149.00 |
