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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 449.00 | | 282 449.00 | 282 449.00 |
AJ Other Intangible Assets | 2 980.00 | 1 096.00 | 1 883.00 | 2 980.00 |
AR Technical installations, industrial equipment and tools | 33 258.00 | 29 838.00 | 3 419.00 | 33 258.00 |
AT Other tangible assets | 647 610.00 | 457 494.00 | 190 116.00 | 647 610.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 972 797.00 | 488 428.00 | 484 369.00 | 972 797.00 |
BT Goods | 158 902.00 | 29 169.00 | 129 732.00 | 158 902.00 |
BX Customers and related accounts | 48 015.00 | | 48 015.00 | 48 015.00 |
BZ Other receivables | 13 890.00 | | 13 890.00 | 13 890.00 |
CD Marketable securities | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 366 893.00 | | 366 893.00 | 366 893.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 595 060.00 | 29 169.00 | 565 890.00 | 595 060.00 |
CO Grand total (0 to V) | 1 567 858.00 | 517 598.00 | 1 050 260.00 | 1 567 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 395 366.00 | | | 395 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 963.00 | | | 131 963.00 |
DL TOTAL (I) | 615 330.00 | | | 615 330.00 |
DU Loans and Debts from Credit Institutions (3) | 250 238.00 | | | 250 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 274.00 | | | 62 274.00 |
DX Trade payables and related accounts | 45 257.00 | | | 45 257.00 |
DY Tax and social security liabilities | 76 124.00 | | | 76 124.00 |
EA Other liabilities | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 434 929.00 | | | 434 929.00 |
EE Grand total (I to V) | 1 050 260.00 | | | 1 050 260.00 |
EG Accrued income and payables due within one year | 365 308.00 | | | 365 308.00 |
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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 | 919 204.00 | | 54 357.00 | 919 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 762.00 | 972 798.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 285 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 211.00 | | 980.00 | 285 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 492.00 | | 53 377.00 | 627 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 437 856.00 | 51 335.00 | 762.00 | 437 856.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | 1 010.00 | 762.00 | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 008.00 | 50 325.00 | | 437 008.00 |
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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 | 45 257.00 | 45 257.00 | | 45 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 48 016.00 | 48 016.00 | | 48 016.00 |
VH Loans with a maturity of more than one year at origin | 250 239.00 | 180 618.00 | 69 621.00 | 250 239.00 |
VI Group and Associates | 62 275.00 | 62 275.00 | | 62 275.00 |
VK Loans repaid during the year | 20 312.00 | | | 20 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 125.00 | 76 125.00 | | 76 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 891.00 | 13 891.00 | | 13 891.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 812.00 | 64 312.00 | 6 500.00 | 70 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 930.00 | 365 309.00 | 69 621.00 | 434 930.00 |
