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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AJ Other Intangible Assets | 39 880.00 | 36 509.00 | 3 371.00 | 39 880.00 |
AP Buildings | 51 467.00 | 26 340.00 | 25 127.00 | 51 467.00 |
AR Technical installations, industrial equipment and tools | 135 119.00 | 121 448.00 | 13 671.00 | 135 119.00 |
AT Other tangible assets | 144 912.00 | 134 620.00 | 10 292.00 | 144 912.00 |
BD Other fixed assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 452 142.00 | 318 916.00 | 133 227.00 | 452 142.00 |
BN Goods in progress | 5 225.00 | | 5 225.00 | 5 225.00 |
BX Customers and related accounts | 63 556.00 | 2 905.00 | 60 652.00 | 63 556.00 |
BZ Other receivables | 8 843.00 | | 8 843.00 | 8 843.00 |
CF Cash and cash equivalents | 192 525.00 | | 192 525.00 | 192 525.00 |
CH Prepaid expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
CJ TOTAL (II) | 281 778.00 | 2 905.00 | 278 873.00 | 281 778.00 |
CO Grand total (0 to V) | 733 920.00 | 321 820.00 | 412 100.00 | 733 920.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 019.00 | 107 019.00 | | 107 019.00 |
DD Legal reserve (1) | 10 702.00 | 10 702.00 | | 10 702.00 |
DG Other reserves | 95 455.00 | 95 191.00 | | 95 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 774.00 | 40 278.00 | | 16 774.00 |
DL TOTAL (I) | 229 950.00 | 253 190.00 | | 229 950.00 |
DU Loans and Debts from Credit Institutions (3) | 33 260.00 | 32 892.00 | | 33 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 021.00 | 59 538.00 | | 16 021.00 |
DX Trade payables and related accounts | 13 765.00 | 9 187.00 | | 13 765.00 |
DY Tax and social security liabilities | 117 687.00 | 123 022.00 | | 117 687.00 |
EA Other liabilities | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 182 150.00 | 224 639.00 | | 182 150.00 |
EE Grand total (I to V) | 412 100.00 | 477 829.00 | | 412 100.00 |
EG Accrued income and payables due within one year | 167 401.00 | 207 380.00 | | 167 401.00 |
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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 | 443 230.00 | | 8 907.00 | 443 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492.00 | |
I4 DECREASES Grand Total | | | 452 142.00 | |
IO DECREASES Total including other intangible assets | | | 119 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 104.00 | | 4 050.00 | 115 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 646.00 | | 4 851.00 | 326 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | 6.00 | 1 480.00 |
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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 | 296 135.00 | 22 781.00 | | 296 135.00 |
PE DEPRECIATION Total including other intangible assets | 35 830.00 | 679.00 | | 35 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 305.00 | 22 102.00 | | 260 305.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 13 765.00 | 13 765.00 | | 13 765.00 |
8C Staff and Related Accounts | 51 089.00 | 51 089.00 | | 51 089.00 |
8D Social Security and Other Social Organizations | 32 631.00 | 32 631.00 | | 32 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 60 071.00 | 60 071.00 | | 60 071.00 |
VA Doubtful or disputed receivables | 3 486.00 | 3 486.00 | | 3 486.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 33 260.00 | 18 511.00 | 14 748.00 | 33 260.00 |
VI Group and Associates | 23 995.00 | 23 999.00 | | 23 995.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 15 632.00 | | | 15 632.00 |
VM Income taxes | 6 157.00 | 6 157.00 | | 6 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 11 628.00 | 11 628.00 | | 11 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 027.00 | 84 027.00 | | 84 027.00 |
VW VAT | 22 583.00 | 22 583.00 | | 22 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 150.00 | 167 401.00 | 14 748.00 | 182 150.00 |
