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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 288.00 | | 96 288.00 | 96 288.00 |
AP Buildings | 125 901.00 | 62 146.00 | 63 755.00 | 125 901.00 |
AR Technical installations, industrial equipment and tools | 125 966.00 | 105 107.00 | 20 858.00 | 125 966.00 |
AT Other tangible assets | 136 458.00 | 128 255.00 | 8 203.00 | 136 458.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 489 814.00 | 295 509.00 | 194 304.00 | 489 814.00 |
BT Goods | 66 141.00 | | 66 141.00 | 66 141.00 |
BX Customers and related accounts | 108 490.00 | 8 019.00 | 100 471.00 | 108 490.00 |
BZ Other receivables | 60 444.00 | | 60 444.00 | 60 444.00 |
CD Marketable securities | 15 642.00 | | 15 642.00 | 15 642.00 |
CF Cash and cash equivalents | 82 211.00 | | 82 211.00 | 82 211.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 339 177.00 | 8 019.00 | 331 157.00 | 339 177.00 |
CO Grand total (0 to V) | 828 991.00 | 303 529.00 | 525 461.00 | 828 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 210 937.00 | | | 210 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | | | -6.00 |
DJ Investment subsidies | 5 899.00 | | | 5 899.00 |
DL TOTAL (I) | 233 330.00 | | | 233 330.00 |
DU Loans and Debts from Credit Institutions (3) | 81 170.00 | | | 81 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 521.00 | | | 39 521.00 |
DX Trade payables and related accounts | 105 081.00 | | | 105 081.00 |
DY Tax and social security liabilities | 63 969.00 | | | 63 969.00 |
EA Other liabilities | 2 387.00 | | | 2 387.00 |
EC TOTAL (IV) | 292 130.00 | | | 292 130.00 |
EE Grand total (I to V) | 525 461.00 | | | 525 461.00 |
EG Accrued income and payables due within one year | 249 862.00 | | | 249 862.00 |
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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 | 471 698.00 | | 18 116.00 | 471 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 949.00 | |
I4 DECREASES Grand Total | | | 489 814.00 | |
IO DECREASES Total including other intangible assets | | | 96 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 288.00 | | | 96 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 464.00 | | 18 113.00 | 372 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946.00 | | 3.00 | 2 946.00 |
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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 | 265 509.00 | 30 001.00 | | 265 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 509.00 | 30 001.00 | | 265 509.00 |
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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 | 34 500.00 | 34 500.00 | | 34 500.00 |
8B Suppliers and Related Accounts | 105 081.00 | 105 081.00 | | 105 081.00 |
8D Social Security and Other Social Organizations | 63 969.00 | 63 969.00 | | 63 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 409.00 | 7 409.00 | | 7 409.00 |
UT Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
UX Other trade receivables | 108 491.00 | 108 491.00 | | 108 491.00 |
VH Loans with a maturity of more than one year at origin | 81 171.00 | 38 903.00 | 42 268.00 | 81 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 445.00 | 60 445.00 | | 60 445.00 |
VS Prepaid expenses | 6 246.00 | 6 246.00 | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 915.00 | 175 182.00 | 2 733.00 | 177 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 131.00 | 249 863.00 | 42 268.00 | 292 131.00 |
