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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 080.00 | | 285 080.00 | 285 080.00 |
AP Buildings | 36 661.00 | 29 811.00 | 6 850.00 | 36 661.00 |
AR Technical installations, industrial equipment and tools | 26 374.00 | 26 220.00 | 155.00 | 26 374.00 |
AT Other tangible assets | 72 120.00 | 41 768.00 | 30 352.00 | 72 120.00 |
BH Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BJ TOTAL (I) | 425 009.00 | 97 799.00 | 327 210.00 | 425 009.00 |
BL Raw materials, supplies | 12 419.00 | | 12 419.00 | 12 419.00 |
BX Customers and related accounts | 172 490.00 | | 172 490.00 | 172 490.00 |
BZ Other receivables | 11 495.00 | | 11 495.00 | 11 495.00 |
CD Marketable securities | 308 442.00 | | 308 442.00 | 308 442.00 |
CF Cash and cash equivalents | 231 408.00 | | 231 408.00 | 231 408.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 736 877.00 | | 736 877.00 | 736 877.00 |
CO Grand total (0 to V) | 1 161 887.00 | 97 799.00 | 1 064 088.00 | 1 161 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 317.00 | 36 317.00 | | 36 317.00 |
DB Share, merger, contribution premiums, etc. | 678 723.00 | 678 722.00 | | 678 723.00 |
DD Legal reserve (1) | 4 830.00 | 4 830.00 | | 4 830.00 |
DG Other reserves | 106 127.00 | 28 267.00 | | 106 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 507.00 | 107 858.00 | | -48 507.00 |
DJ Investment subsidies | 7 883.00 | 10 083.00 | | 7 883.00 |
DL TOTAL (I) | 785 372.00 | 866 079.00 | | 785 372.00 |
DU Loans and Debts from Credit Institutions (3) | 21 795.00 | | | 21 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | 36 150.00 | | 2 425.00 |
DX Trade payables and related accounts | 135 637.00 | 306 267.00 | | 135 637.00 |
DY Tax and social security liabilities | 40 549.00 | 92 294.00 | | 40 549.00 |
EA Other liabilities | 5 700.00 | | | 5 700.00 |
EB Prepaid income (2) | 72 609.00 | 43 637.00 | | 72 609.00 |
EC TOTAL (IV) | 278 715.00 | 478 349.00 | | 278 715.00 |
EE Grand total (I to V) | 1 064 088.00 | 1 344 428.00 | | 1 064 088.00 |
EG Accrued income and payables due within one year | 4 880.00 | 478 349.00 | | 4 880.00 |
EI Including equity loans | 2 425.00 | | | 2 425.00 |
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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 | 424 759.00 | | 250.00 | 424 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 774.00 | |
I4 DECREASES Grand Total | | | 425 009.00 | |
IO DECREASES Total including other intangible assets | | | 285 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 080.00 | | | 285 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 155.00 | | | 135 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 524.00 | | 250.00 | 4 524.00 |
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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 | 86 959.00 | 10 840.00 | | 86 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 959.00 | 10 840.00 | | 86 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
8B Suppliers and Related Accounts | 135 637.00 | 135 637.00 | | 135 637.00 |
8D Social Security and Other Social Organizations | 40 549.00 | 40 549.00 | | 40 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
8L Deferred income | 72 609.00 | 72 609.00 | | 72 609.00 |
UT Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
UX Other trade receivables | 11 495.00 | 11 495.00 | | 11 495.00 |
VH Loans with a maturity of more than one year at origin | 21 795.00 | 16 915.00 | 4 880.00 | 21 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 490.00 | 172 490.00 | | 172 490.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 382.00 | 184 608.00 | 4 774.00 | 189 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 715.00 | 273 835.00 | 4 880.00 | 278 715.00 |
