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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 374 749.00 | 324 412.00 | 50 337.00 | 374 749.00 |
AT Other tangible assets | 416 506.00 | 342 300.00 | 74 207.00 | 416 506.00 |
BD Other fixed assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 956 164.00 | 666 711.00 | 289 453.00 | 956 164.00 |
BL Raw materials, supplies | 24 824.00 | | 24 824.00 | 24 824.00 |
BN Goods in progress | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 190 770.00 | | 190 770.00 | 190 770.00 |
BZ Other receivables | 116 091.00 | | 116 091.00 | 116 091.00 |
CF Cash and cash equivalents | 250 048.00 | | 250 048.00 | 250 048.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 585 043.00 | | 585 043.00 | 585 043.00 |
CO Grand total (0 to V) | 1 541 207.00 | 666 711.00 | 874 495.00 | 1 541 207.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 620 669.00 | 665 561.00 | | 620 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 707.00 | -44 892.00 | | 46 707.00 |
DL TOTAL (I) | 675 626.00 | 628 919.00 | | 675 626.00 |
DU Loans and Debts from Credit Institutions (3) | 5 115.00 | 366 341.00 | | 5 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188.00 | 5 723.00 | | 4 188.00 |
DX Trade payables and related accounts | 104 399.00 | 78 580.00 | | 104 399.00 |
DY Tax and social security liabilities | 84 416.00 | 85 889.00 | | 84 416.00 |
EA Other liabilities | 751.00 | 751.00 | | 751.00 |
EC TOTAL (IV) | 198 869.00 | 537 284.00 | | 198 869.00 |
EE Grand total (I to V) | 874 495.00 | 1 166 203.00 | | 874 495.00 |
EG Accrued income and payables due within one year | 198 869.00 | 192 170.00 | | 198 869.00 |
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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 | 942 887.00 | | 48 693.00 | 942 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 460.00 | |
I4 DECREASES Grand Total | | 35 416.00 | 956 164.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 416.00 | 791 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 979.00 | | 48 692.00 | 777 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 459.00 | | 2.00 | 12 459.00 |
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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 | 633 651.00 | 45 401.00 | 12 341.00 | 633 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 651.00 | 45 401.00 | 12 341.00 | 633 651.00 |
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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 | 104 399.00 | 104 399.00 | | 104 399.00 |
8D Social Security and Other Social Organizations | 84 416.00 | 84 416.00 | | 84 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
UX Other trade receivables | 190 770.00 | 190 770.00 | | 190 770.00 |
VH Loans with a maturity of more than one year at origin | 5 115.00 | 5 115.00 | | 5 115.00 |
VI Group and Associates | 4 188.00 | 4 188.00 | | 4 188.00 |
VK Loans repaid during the year | 361 226.00 | | | 361 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 091.00 | 116 091.00 | | 116 091.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 514.00 | 308 794.00 | 7 720.00 | 316 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 869.00 | 198 869.00 | | 198 869.00 |
