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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AP Buildings | 55 000.00 | 35 780.00 | 19 219.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 94 968.00 | 87 057.00 | 7 911.00 | 94 968.00 |
AT Other tangible assets | 119 825.00 | 74 788.00 | 45 037.00 | 119 825.00 |
BD Other fixed assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 557 550.00 | 197 626.00 | 359 924.00 | 557 550.00 |
BT Goods | 121 230.00 | | 121 230.00 | 121 230.00 |
BX Customers and related accounts | 328 218.00 | 56 134.00 | 272 083.00 | 328 218.00 |
BZ Other receivables | 39 296.00 | | 39 296.00 | 39 296.00 |
CF Cash and cash equivalents | 513 398.00 | | 513 398.00 | 513 398.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 1 007 474.00 | 56 134.00 | 951 339.00 | 1 007 474.00 |
CO Grand total (0 to V) | 1 565 024.00 | 253 761.00 | 1 311 263.00 | 1 565 024.00 |
CR Shares due in more than one year | 99 537.00 | | | 99 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 155 232.00 | | | 155 232.00 |
DD Legal reserve (1) | 1 360.00 | | | 1 360.00 |
DG Other reserves | 377 968.00 | | | 377 968.00 |
DH Retained earnings | 38 889.00 | | | 38 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 956.00 | | | 195 956.00 |
DL TOTAL (I) | 779 606.00 | | | 779 606.00 |
DU Loans and Debts from Credit Institutions (3) | 278 511.00 | | | 278 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 042.00 | | | 50 042.00 |
DX Trade payables and related accounts | 61 875.00 | | | 61 875.00 |
DY Tax and social security liabilities | 141 227.00 | | | 141 227.00 |
EC TOTAL (IV) | 531 656.00 | | | 531 656.00 |
EE Grand total (I to V) | 1 311 263.00 | | | 1 311 263.00 |
EG Accrued income and payables due within one year | 325 068.00 | | | 325 068.00 |
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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 | 544 410.00 | | 17 431.00 | 544 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | | 4 291.00 | 557 551.00 | |
IO DECREASES Total including other intangible assets | | | 287 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 291.00 | 269 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 000.00 | | | 287 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 110.00 | | 16 975.00 | 257 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 456.00 | 300.00 |
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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 | 155 877.00 | 42 293.00 | 544.00 | 155 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 877.00 | 42 293.00 | 544.00 | 155 877.00 |
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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 | 61 876.00 | 61 876.00 | | 61 876.00 |
8D Social Security and Other Social Organizations | 141 227.00 | 141 227.00 | | 141 227.00 |
UX Other trade receivables | 328 219.00 | 228 682.00 | 99 537.00 | 328 219.00 |
VH Loans with a maturity of more than one year at origin | 278 511.00 | 71 923.00 | 157 897.00 | 278 511.00 |
VI Group and Associates | 50 043.00 | 50 043.00 | | 50 043.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 81 622.00 | | | 81 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 296.00 | 39 296.00 | | 39 296.00 |
VS Prepaid expenses | 5 331.00 | 5 331.00 | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 846.00 | 273 309.00 | 99 537.00 | 372 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 657.00 | 325 069.00 | 157 897.00 | 531 657.00 |
