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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 337 209.00 | 279 600.00 | 57 609.00 | 337 209.00 |
AT Other tangible assets | 252 609.00 | 162 111.00 | 90 498.00 | 252 609.00 |
BB Receivables related to investments | 1 802.00 | | 1 802.00 | 1 802.00 |
BH Other financial assets | 7 504.00 | | 7 504.00 | 7 504.00 |
BJ TOTAL (I) | 864 564.00 | 441 711.00 | 422 853.00 | 864 564.00 |
BT Goods | 210 868.00 | | 210 868.00 | 210 868.00 |
BX Customers and related accounts | 12 740.00 | | 12 740.00 | 12 740.00 |
BZ Other receivables | 63 661.00 | | 63 661.00 | 63 661.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 324 473.00 | | 324 473.00 | 324 473.00 |
CH Prepaid expenses | 25 385.00 | | 25 385.00 | 25 385.00 |
CJ TOTAL (II) | 647 127.00 | | 647 127.00 | 647 127.00 |
CO Grand total (0 to V) | 1 511 691.00 | 441 711.00 | 1 069 980.00 | 1 511 691.00 |
CU Other investments | 25 440.00 | | 25 440.00 | 25 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 130.00 | 10 130.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 57 970.00 | 57 970.00 | | 57 970.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 326 656.00 | 308 548.00 | | 326 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650.00 | 18 108.00 | | 1 650.00 |
DL TOTAL (I) | 397 419.00 | 395 769.00 | | 397 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 576.00 | 204 714.00 | | 155 576.00 |
DX Trade payables and related accounts | 340 897.00 | 353 900.00 | | 340 897.00 |
DY Tax and social security liabilities | 175 667.00 | 175 448.00 | | 175 667.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 672 561.00 | 734 062.00 | | 672 561.00 |
EE Grand total (I to V) | 1 069 980.00 | 1 129 831.00 | | 1 069 980.00 |
EG Accrued income and payables due within one year | 672 561.00 | 734 062.00 | | 672 561.00 |
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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 | 843 708.00 | | 35 095.00 | 843 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 746.00 | |
I4 DECREASES Grand Total | | 14 239.00 | 864 564.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 239.00 | 589 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 962.00 | | 35 095.00 | 568 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 746.00 | | | 34 746.00 |
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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 | 416 725.00 | 39 224.00 | 14 239.00 | 416 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 725.00 | 39 224.00 | 14 239.00 | 416 725.00 |
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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 | 340 897.00 | 340 897.00 | | 340 897.00 |
8D Social Security and Other Social Organizations | 175 667.00 | 175 667.00 | | 175 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 997.00 | 155 997.00 | | 155 997.00 |
UL Receivables related to investments | 1 802.00 | | 1 802.00 | 1 802.00 |
UT Other financial assets | 7 504.00 | | 7 504.00 | 7 504.00 |
UX Other trade receivables | 12 740.00 | 12 740.00 | | 12 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 661.00 | 63 661.00 | | 63 661.00 |
VS Prepaid expenses | 25 385.00 | 25 385.00 | | 25 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 093.00 | 101 786.00 | 9 306.00 | 111 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 561.00 | 672 561.00 | | 672 561.00 |
