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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 130 108.00 | 102 879.00 | 27 229.00 | 130 108.00 |
AT Other tangible assets | 568 849.00 | 285 745.00 | 283 103.00 | 568 849.00 |
BH Other financial assets | 15 531.00 | | 15 531.00 | 15 531.00 |
BJ TOTAL (I) | 961 490.00 | 388 625.00 | 572 864.00 | 961 490.00 |
BT Goods | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 5 406.00 | | 5 406.00 | 5 406.00 |
CD Marketable securities | 12 080.00 | | 12 080.00 | 12 080.00 |
CF Cash and cash equivalents | 591 187.00 | | 591 187.00 | 591 187.00 |
CH Prepaid expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
CJ TOTAL (II) | 620 621.00 | | 620 621.00 | 620 621.00 |
CO Grand total (0 to V) | 1 582 111.00 | 388 625.00 | 1 193 486.00 | 1 582 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 850.00 | 56 850.00 | | 56 850.00 |
DB Share, merger, contribution premiums, etc. | 43 155.00 | 43 155.00 | | 43 155.00 |
DD Legal reserve (1) | 5 685.00 | 5 685.00 | | 5 685.00 |
DG Other reserves | 396 300.00 | 271 300.00 | | 396 300.00 |
DH Retained earnings | 314.00 | 862.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 626.00 | 184 485.00 | | 220 626.00 |
DL TOTAL (I) | 722 931.00 | 562 338.00 | | 722 931.00 |
DU Loans and Debts from Credit Institutions (3) | 240 643.00 | 367 752.00 | | 240 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 164 242.00 | 164 656.00 | | 164 242.00 |
DY Tax and social security liabilities | 65 020.00 | 95 485.00 | | 65 020.00 |
EA Other liabilities | 570.00 | 929.00 | | 570.00 |
EC TOTAL (IV) | 470 554.00 | 628 901.00 | | 470 554.00 |
EE Grand total (I to V) | 1 193 486.00 | 1 191 239.00 | | 1 193 486.00 |
EG Accrued income and payables due within one year | 297 837.00 | 388 257.00 | | 297 837.00 |
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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 | 950 261.00 | | 12 479.00 | 950 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 531.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 961 490.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 247 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 250.00 | | | 248 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 662.00 | | 12 297.00 | 686 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 349.00 | | 182.00 | 15 349.00 |
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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 | 339 188.00 | 49 437.00 | 388 626.00 | 339 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 188.00 | 49 437.00 | 388 626.00 | 339 188.00 |
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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 | 164 243.00 | 164 243.00 | | 164 243.00 |
8D Social Security and Other Social Organizations | 65 020.00 | 65 020.00 | | 65 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 15 531.00 | | 15 531.00 | 15 531.00 |
VH Loans with a maturity of more than one year at origin | 240 643.00 | 67 926.00 | 172 718.00 | 240 643.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 127 109.00 | | | 127 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
VS Prepaid expenses | 9 860.00 | 9 860.00 | | 9 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 798.00 | 15 267.00 | 15 531.00 | 30 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 555.00 | 297 837.00 | 172 718.00 | 470 555.00 |
