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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 228.00 | 2 228.00 | | 2 228.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 3 127.00 | 1 368.00 | 1 758.00 | 3 127.00 |
AR Technical installations, industrial equipment and tools | 231 757.00 | 220 052.00 | 11 704.00 | 231 757.00 |
AT Other tangible assets | 137 071.00 | 130 132.00 | 6 939.00 | 137 071.00 |
BH Other financial assets | 18 318.00 | | 18 318.00 | 18 318.00 |
BJ TOTAL (I) | 842 502.00 | 353 781.00 | 488 721.00 | 842 502.00 |
BT Goods | 210 377.00 | | 210 377.00 | 210 377.00 |
BX Customers and related accounts | 35 603.00 | | 35 603.00 | 35 603.00 |
BZ Other receivables | 19 848.00 | | 19 848.00 | 19 848.00 |
CF Cash and cash equivalents | 279 827.00 | | 279 827.00 | 279 827.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 546 460.00 | | 546 460.00 | 546 460.00 |
CO Grand total (0 to V) | 1 388 962.00 | 353 781.00 | 1 035 181.00 | 1 388 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 260.00 | 226 260.00 | | 226 260.00 |
DB Share, merger, contribution premiums, etc. | 4 634.00 | 4 634.00 | | 4 634.00 |
DD Legal reserve (1) | 12 971.00 | 10 632.00 | | 12 971.00 |
DG Other reserves | 208 144.00 | 163 692.00 | | 208 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 423.00 | 46 791.00 | | 24 423.00 |
DL TOTAL (I) | 476 433.00 | 452 009.00 | | 476 433.00 |
DU Loans and Debts from Credit Institutions (3) | 3 721.00 | 8 337.00 | | 3 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 189.00 | 88 119.00 | | 103 189.00 |
DX Trade payables and related accounts | 311 699.00 | 264 502.00 | | 311 699.00 |
DY Tax and social security liabilities | 138 029.00 | 74 176.00 | | 138 029.00 |
DZ Fixed asset liabilities and related accounts | | 14 400.00 | | |
EA Other liabilities | 2 107.00 | 140.00 | | 2 107.00 |
EC TOTAL (IV) | 558 747.00 | 449 676.00 | | 558 747.00 |
EE Grand total (I to V) | 1 035 181.00 | 901 686.00 | | 1 035 181.00 |
EG Accrued income and payables due within one year | 558 747.00 | 446 159.00 | | 558 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 185.00 | | 203.00 |
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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 | 846 722.00 | | | 846 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 318.00 | |
I4 DECREASES Grand Total | | 4 220.00 | 842 502.00 | |
IO DECREASES Total including other intangible assets | | | 452 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 220.00 | 371 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 228.00 | | | 452 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 176.00 | | | 376 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 318.00 | | | 18 318.00 |
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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 | 345 392.00 | 12 610.00 | 4 220.00 | 345 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 941.00 | 287.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 450.00 | 12 323.00 | 4 220.00 | 343 450.00 |
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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 | 311 700.00 | 311 700.00 | | 311 700.00 |
8D Social Security and Other Social Organizations | 138 030.00 | 138 030.00 | | 138 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
UT Other financial assets | 18 318.00 | | 18 318.00 | 18 318.00 |
UX Other trade receivables | 35 603.00 | 35 603.00 | | 35 603.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 3 518.00 | 3 518.00 | | 3 518.00 |
VI Group and Associates | 103 190.00 | 103 190.00 | | 103 190.00 |
VK Loans repaid during the year | 4 632.00 | | | 4 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 849.00 | 19 849.00 | | 19 849.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 574.00 | 56 256.00 | 18 318.00 | 74 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 748.00 | 558 748.00 | | 558 748.00 |
