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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 178 733.00 | 176 218.00 | 2 514.00 | 178 733.00 |
AT Other tangible assets | 57 528.00 | 42 564.00 | 14 965.00 | 57 528.00 |
BJ TOTAL (I) | 376 261.00 | 218 782.00 | 157 479.00 | 376 261.00 |
BT Goods | 246 831.00 | | 246 831.00 | 246 831.00 |
BX Customers and related accounts | 38 370.00 | | 38 370.00 | 38 370.00 |
BZ Other receivables | 24 262.00 | | 24 262.00 | 24 262.00 |
CD Marketable securities | 21 773.00 | | 21 773.00 | 21 773.00 |
CF Cash and cash equivalents | 89 012.00 | | 89 012.00 | 89 012.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 429 322.00 | | 429 322.00 | 429 322.00 |
CO Grand total (0 to V) | 805 582.00 | 218 782.00 | 586 801.00 | 805 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 065.00 | 151 065.00 | | 151 065.00 |
DB Share, merger, contribution premiums, etc. | 2 940.00 | 2 940.00 | | 2 940.00 |
DD Legal reserve (1) | 3 632.00 | 2 984.00 | | 3 632.00 |
DG Other reserves | 15 413.00 | 3 112.00 | | 15 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 257.00 | 12 948.00 | | 8 257.00 |
DL TOTAL (I) | 181 307.00 | 173 050.00 | | 181 307.00 |
DP Provisions for Risks | 2 760.00 | 7 435.00 | | 2 760.00 |
DR TOTAL (IV) | 2 760.00 | 7 435.00 | | 2 760.00 |
DU Loans and Debts from Credit Institutions (3) | 26 982.00 | 69 965.00 | | 26 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 901.00 | 10 612.00 | | 7 901.00 |
DX Trade payables and related accounts | 282 409.00 | 289 356.00 | | 282 409.00 |
DY Tax and social security liabilities | 85 442.00 | 69 896.00 | | 85 442.00 |
EC TOTAL (IV) | 402 734.00 | 439 829.00 | | 402 734.00 |
EE Grand total (I to V) | 586 801.00 | 620 314.00 | | 586 801.00 |
EG Accrued income and payables due within one year | 402 254.00 | 412 848.00 | | 402 254.00 |
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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 | 376 261.00 | | | 376 261.00 |
I4 DECREASES Grand Total | | | 376 261.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 261.00 | | | 236 261.00 |
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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 | 198 849.00 | 19 933.00 | | 198 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 849.00 | 19 933.00 | | 198 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 435.00 | 2 760.00 | 7 435.00 | 7 435.00 |
7C Grand total | 7 435.00 | 2 760.00 | 7 435.00 | 7 435.00 |
UE of which provisions and reversals: - Operating | | | 4 675.00 | |
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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 | 7 901.00 | 7 901.00 | | 7 901.00 |
8B Suppliers and Related Accounts | 282 409.00 | 282 409.00 | | 282 409.00 |
8D Social Security and Other Social Organizations | 85 442.00 | 85 442.00 | | 85 442.00 |
UX Other trade receivables | 38 370.00 | 38 370.00 | | 38 370.00 |
VH Loans with a maturity of more than one year at origin | 26 982.00 | 26 502.00 | 480.00 | 26 982.00 |
VK Loans repaid during the year | 42 994.00 | | | 42 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 262.00 | 24 262.00 | | 24 262.00 |
VS Prepaid expenses | 9 074.00 | 9 074.00 | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 706.00 | 71 706.00 | | 71 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 734.00 | 402 254.00 | 480.00 | 402 734.00 |
