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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 837.00 | | 5 837.00 | 5 837.00 |
AR Technical installations, industrial equipment and tools | 2 533 508.00 | 1 998 108.00 | 535 400.00 | 2 533 508.00 |
AT Other tangible assets | 729 797.00 | 450 556.00 | 279 241.00 | 729 797.00 |
AV Fixed assets in progress | 374 145.00 | | 374 145.00 | 374 145.00 |
BB Receivables related to investments | 593 919.00 | | 593 919.00 | 593 919.00 |
BD Other fixed assets | 20 561.00 | | 20 561.00 | 20 561.00 |
BJ TOTAL (I) | 4 258 270.00 | 2 448 665.00 | 1 809 604.00 | 4 258 270.00 |
BX Customers and related accounts | 952 068.00 | 51 057.00 | 901 010.00 | 952 068.00 |
BZ Other receivables | 189 184.00 | | 189 184.00 | 189 184.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 223 105.00 | | 223 105.00 | 223 105.00 |
CH Prepaid expenses | 122 292.00 | | 122 292.00 | 122 292.00 |
CJ TOTAL (II) | 1 666 650.00 | 51 057.00 | 1 615 593.00 | 1 666 650.00 |
CO Grand total (0 to V) | 5 924 920.00 | 2 499 722.00 | 3 425 198.00 | 5 924 920.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | | | 10 260.00 |
DB Share, merger, contribution premiums, etc. | 19 639.00 | | | 19 639.00 |
DD Legal reserve (1) | 1 026.00 | | | 1 026.00 |
DG Other reserves | 1 328 577.00 | | | 1 328 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 322.00 | | | 99 322.00 |
DL TOTAL (I) | 1 458 824.00 | | | 1 458 824.00 |
DU Loans and Debts from Credit Institutions (3) | 601 758.00 | | | 601 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 213.00 | | | 132 213.00 |
DX Trade payables and related accounts | 747 999.00 | | | 747 999.00 |
DY Tax and social security liabilities | 416 789.00 | | | 416 789.00 |
EA Other liabilities | 67 613.00 | | | 67 613.00 |
EC TOTAL (IV) | 1 966 373.00 | | | 1 966 373.00 |
EE Grand total (I to V) | 3 425 198.00 | | | 3 425 198.00 |
EG Accrued income and payables due within one year | 1 432 295.00 | | | 1 432 295.00 |
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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 | 4 285 091.00 | | 388 432.00 | 4 285 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 980.00 | |
I4 DECREASES Grand Total | | 415 252.00 | 4 258 270.00 | |
IO DECREASES Total including other intangible assets | | | 5 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 252.00 | 3 637 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 837.00 | | | 5 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 664 286.00 | | 388 419.00 | 3 664 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 967.00 | | 13.00 | 614 967.00 |
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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 | 2 508 466.00 | 294 116.00 | 353 917.00 | 2 508 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508 466.00 | 294 116.00 | 353 917.00 | 2 508 466.00 |
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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 | 747 999.00 | 747 999.00 | | 747 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 826.00 | 79 826.00 | 120 000.00 | 199 826.00 |
UL Receivables related to investments | 593 919.00 | | 593 919.00 | 593 919.00 |
UX Other trade receivables | 952 068.00 | 952 068.00 | | 952 068.00 |
VH Loans with a maturity of more than one year at origin | 601 758.00 | 187 681.00 | 414 077.00 | 601 758.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 205 642.00 | | | 205 642.00 |
VP Miscellaneous | 189 185.00 | 189 185.00 | | 189 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 789.00 | 416 789.00 | | 416 789.00 |
VS Prepaid expenses | 122 292.00 | 122 292.00 | | 122 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 465.00 | 1 263 545.00 | 593 919.00 | 1 857 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 373.00 | 1 432 296.00 | 534 077.00 | 1 966 373.00 |
