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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 138 404.00 | 19 388.00 | 119 016.00 | 138 404.00 |
AT Other tangible assets | 402 553.00 | 95 299.00 | 307 254.00 | 402 553.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 236.00 | | 15 236.00 | 15 236.00 |
BJ TOTAL (I) | 597 631.00 | 114 687.00 | 482 945.00 | 597 631.00 |
BT Goods | 91 465.00 | | 91 465.00 | 91 465.00 |
BX Customers and related accounts | 7 106.00 | | 7 106.00 | 7 106.00 |
BZ Other receivables | 18 270.00 | | 18 270.00 | 18 270.00 |
CD Marketable securities | 7 622.00 | 204.00 | 7 419.00 | 7 622.00 |
CF Cash and cash equivalents | 87 415.00 | | 87 415.00 | 87 415.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 214 017.00 | 204.00 | 213 814.00 | 214 017.00 |
CO Grand total (0 to V) | 811 649.00 | 114 890.00 | 696 758.00 | 811 649.00 |
CU Other investments | 1 439.00 | | 1 439.00 | 1 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 122.00 | 1 122.00 | | 1 122.00 |
DG Other reserves | 107 145.00 | 107 145.00 | | 107 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486.00 | 32 543.00 | | 486.00 |
DL TOTAL (I) | 116 375.00 | 148 432.00 | | 116 375.00 |
DU Loans and Debts from Credit Institutions (3) | 405 106.00 | 395.00 | | 405 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 7 112.00 | | 110.00 |
DX Trade payables and related accounts | 97 768.00 | 73 793.00 | | 97 768.00 |
DY Tax and social security liabilities | 60 343.00 | 38 908.00 | | 60 343.00 |
DZ Fixed asset liabilities and related accounts | 16 047.00 | 1 500.00 | | 16 047.00 |
EA Other liabilities | 1 010.00 | 991.00 | | 1 010.00 |
EC TOTAL (IV) | 580 384.00 | 122 699.00 | | 580 384.00 |
EE Grand total (I to V) | 696 758.00 | 271 131.00 | | 696 758.00 |
EG Accrued income and payables due within one year | 308 198.00 | 122 699.00 | | 308 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 395.00 | | |
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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 | 241 924.00 | | 436 151.00 | 241 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 674.00 | |
I4 DECREASES Grand Total | | 74 844.00 | 597 631.00 | |
IO DECREASES Total including other intangible assets | | 2 226.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 619.00 | 540 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 226.00 | | | 42 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 025.00 | | 436 151.00 | 183 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 674.00 | | | 16 674.00 |
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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 | 158 065.00 | 44 949.00 | 13 482.00 | 158 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | 1 926.00 | 1 926.00 | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 839.00 | 43 023.00 | 11 556.00 | 155 839.00 |
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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 | 8 356.00 | 8 356.00 | | 8 356.00 |
8B Suppliers and Related Accounts | 97 768.00 | 97 768.00 | | 97 768.00 |
8D Social Security and Other Social Organizations | 52 097.00 | 52 097.00 | | 52 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 047.00 | 16 047.00 | | 16 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 15 236.00 | | 15 236.00 | 15 236.00 |
UX Other trade receivables | 7 106.00 | 7 106.00 | | 7 106.00 |
VH Loans with a maturity of more than one year at origin | 405 106.00 | 132 921.00 | 194 194.00 | 405 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 270.00 | 18 270.00 | | 18 270.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 751.00 | 27 515.00 | 15 236.00 | 42 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 384.00 | 308 198.00 | 194 194.00 | 580 384.00 |
