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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 071 432.00 | | 1 071 432.00 | 1 071 432.00 |
AR Technical installations, industrial equipment and tools | 243 898.00 | 225 742.00 | 18 156.00 | 243 898.00 |
AT Other tangible assets | 1 217 477.00 | 939 541.00 | 277 935.00 | 1 217 477.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 52 908.00 | | 52 908.00 | 52 908.00 |
BJ TOTAL (I) | 2 641 964.00 | 1 165 283.00 | 1 476 681.00 | 2 641 964.00 |
BT Goods | 780 515.00 | | 780 515.00 | 780 515.00 |
BX Customers and related accounts | 81 765.00 | | 81 765.00 | 81 765.00 |
BZ Other receivables | 28 769.00 | | 28 769.00 | 28 769.00 |
CF Cash and cash equivalents | 1 082 152.00 | | 1 082 152.00 | 1 082 152.00 |
CH Prepaid expenses | 14 760.00 | | 14 760.00 | 14 760.00 |
CJ TOTAL (II) | 1 987 961.00 | | 1 987 961.00 | 1 987 961.00 |
CO Grand total (0 to V) | 4 629 925.00 | 1 165 283.00 | 3 464 642.00 | 4 629 925.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | 48 600.00 | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 121 550.00 | 121 550.00 | | 121 550.00 |
DD Legal reserve (1) | 4 860.00 | 4 860.00 | | 4 860.00 |
DG Other reserves | 650 095.00 | 469 453.00 | | 650 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 968.00 | 982 542.00 | | 840 968.00 |
DL TOTAL (I) | 1 666 073.00 | 1 627 005.00 | | 1 666 073.00 |
DU Loans and Debts from Credit Institutions (3) | 623 599.00 | 731 246.00 | | 623 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 374.00 | 36 909.00 | | 555 374.00 |
DX Trade payables and related accounts | 350 354.00 | 381 948.00 | | 350 354.00 |
DY Tax and social security liabilities | 268 566.00 | 555 952.00 | | 268 566.00 |
DZ Fixed asset liabilities and related accounts | | 54 319.00 | | |
EA Other liabilities | 675.00 | 32.00 | | 675.00 |
EC TOTAL (IV) | 1 798 568.00 | 1 760 406.00 | | 1 798 568.00 |
EE Grand total (I to V) | 3 464 642.00 | 3 387 411.00 | | 3 464 642.00 |
EG Accrued income and payables due within one year | 1 376 558.00 | 1 237 175.00 | | 1 376 558.00 |
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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 | 2 643 570.00 | | 17 756.00 | 2 643 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 158.00 | |
I4 DECREASES Grand Total | | 19 361.00 | 2 641 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 361.00 | 1 461 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 432.00 | | | 1 071 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 768.00 | | 16 968.00 | 1 463 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 369.00 | | 788.00 | 108 369.00 |
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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 | 1 088 655.00 | 95 793.00 | 19 165.00 | 1 088 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 655.00 | 95 793.00 | 19 165.00 | 1 088 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 771.00 | | 771.00 | 771.00 |
7B Total provisions for depreciation | 771.00 | | 771.00 | 771.00 |
7C Grand total | 771.00 | | 771.00 | 771.00 |
UE of which provisions and reversals: - Operating | | | 771.00 | |
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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 | 350 354.00 | 350 354.00 | | 350 354.00 |
8C Staff and Related Accounts | 108 718.00 | 108 718.00 | | 108 718.00 |
8D Social Security and Other Social Organizations | 56 429.00 | 56 429.00 | | 56 429.00 |
8E Income Taxes | 29 693.00 | 29 693.00 | | 29 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 52 908.00 | | 52 908.00 | 52 908.00 |
UX Other trade receivables | 81 187.00 | 81 187.00 | | 81 187.00 |
VA Doubtful or disputed receivables | 579.00 | 579.00 | | 579.00 |
VB VAT | 19 328.00 | 19 328.00 | | 19 328.00 |
VH Loans with a maturity of more than one year at origin | 623 599.00 | 201 588.00 | 422 011.00 | 623 599.00 |
VI Group and Associates | 555 374.00 | 555 374.00 | | 555 374.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 227 588.00 | | | 227 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 263.00 | 11 263.00 | | 11 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 441.00 | 9 441.00 | | 9 441.00 |
VS Prepaid expenses | 14 760.00 | 14 760.00 | | 14 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 202.00 | 125 295.00 | 93 908.00 | 219 202.00 |
VW VAT | 62 464.00 | 62 464.00 | | 62 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 568.00 | 1 376 558.00 | 422 011.00 | 1 798 568.00 |
