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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 009 150.00 | | 1 009 150.00 | 1 009 150.00 |
AR Technical installations, industrial equipment and tools | 146 439.00 | 41 097.00 | 105 341.00 | 146 439.00 |
AT Other tangible assets | 365 029.00 | 165 198.00 | 199 830.00 | 365 029.00 |
BH Other financial assets | 29 260.00 | 7 086.00 | 22 174.00 | 29 260.00 |
BJ TOTAL (I) | 1 549 881.00 | 213 382.00 | 1 336 498.00 | 1 549 881.00 |
BT Goods | 304 073.00 | | 304 073.00 | 304 073.00 |
BX Customers and related accounts | 99 828.00 | | 99 828.00 | 99 828.00 |
BZ Other receivables | 15 188.00 | | 15 188.00 | 15 188.00 |
CD Marketable securities | 154 318.00 | | 154 318.00 | 154 318.00 |
CF Cash and cash equivalents | 400 211.00 | | 400 211.00 | 400 211.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 977 896.00 | | 977 896.00 | 977 896.00 |
CO Grand total (0 to V) | 2 527 778.00 | 213 382.00 | 2 314 395.00 | 2 527 778.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | | | 122 600.00 |
DD Legal reserve (1) | 18 380.00 | | | 18 380.00 |
DG Other reserves | 310 891.00 | | | 310 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 246.00 | | | 329 246.00 |
DL TOTAL (I) | 781 117.00 | | | 781 117.00 |
DU Loans and Debts from Credit Institutions (3) | 776 395.00 | | | 776 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 578.00 | | | 174 578.00 |
DX Trade payables and related accounts | 406 127.00 | | | 406 127.00 |
DY Tax and social security liabilities | 172 984.00 | | | 172 984.00 |
EA Other liabilities | 3 192.00 | | | 3 192.00 |
EC TOTAL (IV) | 1 533 278.00 | | | 1 533 278.00 |
EE Grand total (I to V) | 2 314 395.00 | | | 2 314 395.00 |
EG Accrued income and payables due within one year | 873 246.00 | | | 873 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 1 555 296.00 | | 1 041.00 | 1 555 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 262.00 | |
I4 DECREASES Grand Total | | 6 455.00 | 1 549 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 455.00 | 511 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 150.00 | | | 1 009 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 883.00 | | 1 041.00 | 516 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 262.00 | | | 29 262.00 |
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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 | 135 583.00 | 75 931.00 | 5 218.00 | 135 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 583.00 | 75 931.00 | 5 218.00 | 135 583.00 |
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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 | 406 127.00 | 406 127.00 | | 406 127.00 |
8D Social Security and Other Social Organizations | 172 985.00 | 172 985.00 | | 172 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 771.00 | 177 771.00 | | 177 771.00 |
UT Other financial assets | 29 261.00 | | 29 261.00 | 29 261.00 |
UX Other trade receivables | 99 828.00 | 99 828.00 | | 99 828.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 776 225.00 | 116 193.00 | 432 356.00 | 776 225.00 |
VK Loans repaid during the year | 114 995.00 | | | 114 995.00 |
VN Other taxes, similar payments | 15 188.00 | 15 188.00 | | 15 188.00 |
VS Prepaid expenses | 4 277.00 | 4 277.00 | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 554.00 | 119 293.00 | 29 261.00 | 148 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 278.00 | 873 246.00 | 432 356.00 | 1 533 278.00 |
