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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 35 575.00 | 22 694.00 | 12 881.00 | 35 575.00 |
AT Other tangible assets | 384 718.00 | 283 595.00 | 101 122.00 | 384 718.00 |
BH Other financial assets | 13 036.00 | | 13 036.00 | 13 036.00 |
BJ TOTAL (I) | 540 043.00 | 306 289.00 | 233 754.00 | 540 043.00 |
BT Goods | 83 661.00 | | 83 661.00 | 83 661.00 |
BX Customers and related accounts | 4 379.00 | | 4 379.00 | 4 379.00 |
BZ Other receivables | 49 009.00 | | 49 009.00 | 49 009.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CH Prepaid expenses | 9 850.00 | | 9 850.00 | 9 850.00 |
CJ TOTAL (II) | 149 205.00 | | 149 205.00 | 149 205.00 |
CO Grand total (0 to V) | 689 249.00 | 306 289.00 | 382 959.00 | 689 249.00 |
CR Shares due in more than one year | 5 107.00 | | | 5 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 86 305.00 | 78 487.00 | | 86 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 707.00 | 7 819.00 | | 4 707.00 |
DL TOTAL (I) | 107 781.00 | 103 074.00 | | 107 781.00 |
DP Provisions for Risks | 9 500.00 | 9 500.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 9 500.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 119 744.00 | 96 841.00 | | 119 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 004.00 | 9 004.00 | | 10 004.00 |
DX Trade payables and related accounts | 114 672.00 | 104 224.00 | | 114 672.00 |
DY Tax and social security liabilities | 20 848.00 | 24 205.00 | | 20 848.00 |
EA Other liabilities | 410.00 | 429.00 | | 410.00 |
EC TOTAL (IV) | 265 679.00 | 234 703.00 | | 265 679.00 |
EE Grand total (I to V) | 382 959.00 | 347 277.00 | | 382 959.00 |
EG Accrued income and payables due within one year | 201 500.00 | 193 031.00 | | 201 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 598.00 | 1 134.00 | | 21 598.00 |
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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 | 508 195.00 | | | 508 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 036.00 | |
I4 DECREASES Grand Total | | | 540 043.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 445.00 | | | 388 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 036.00 | | | 13 036.00 |
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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 | 298 205.00 | 36 243.00 | 28 158.00 | 298 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 205.00 | 36 243.00 | 28 158.00 | 298 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
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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 | 114 672.00 | 114 672.00 | | 114 672.00 |
8C Staff and Related Accounts | 20 848.00 | 20 848.00 | | 20 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 414.00 | 10 414.00 | | 10 414.00 |
UT Other financial assets | 13 036.00 | | | 13 036.00 |
UX Other trade receivables | 4 379.00 | | | 4 379.00 |
VG Loans with a maturity of up to one year at origin | 21 598.00 | 21 598.00 | | 21 598.00 |
VH Loans with a maturity of more than one year at origin | 98 146.00 | 33 968.00 | 49 699.00 | 98 146.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 79 520.00 | | | 79 520.00 |
VP Miscellaneous | 49 009.00 | | | 49 009.00 |
VS Prepaid expenses | 9 850.00 | | | 9 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 274.00 | 58 131.00 | 18 143.00 | 76 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 679.00 | 201 500.00 | 49 699.00 | 265 679.00 |
