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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 650.00 | | 269 650.00 | 269 650.00 |
AJ Other Intangible Assets | 2 820.00 | 2 035.00 | 785.00 | 2 820.00 |
AR Technical installations, industrial equipment and tools | 306 459.00 | 158 784.00 | 147 675.00 | 306 459.00 |
AT Other tangible assets | 106 349.00 | 31 371.00 | 74 977.00 | 106 349.00 |
BH Other financial assets | 29 916.00 | | 29 916.00 | 29 916.00 |
BJ TOTAL (I) | 715 193.00 | 192 190.00 | 523 003.00 | 715 193.00 |
BT Goods | 103 357.00 | | 103 357.00 | 103 357.00 |
BX Customers and related accounts | 4 943.00 | | 4 943.00 | 4 943.00 |
BZ Other receivables | 86 178.00 | | 86 178.00 | 86 178.00 |
CD Marketable securities | 451 196.00 | | 451 196.00 | 451 196.00 |
CF Cash and cash equivalents | 297 860.00 | | 297 860.00 | 297 860.00 |
CH Prepaid expenses | 14 159.00 | | 14 159.00 | 14 159.00 |
CJ TOTAL (II) | 957 692.00 | | 957 692.00 | 957 692.00 |
CO Grand total (0 to V) | 1 672 885.00 | 192 190.00 | 1 480 695.00 | 1 672 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 290.00 | 238 290.00 | | 238 290.00 |
DB Share, merger, contribution premiums, etc. | 15 840.00 | 15 840.00 | | 15 840.00 |
DD Legal reserve (1) | 23 829.00 | 23 829.00 | | 23 829.00 |
DG Other reserves | 346 076.00 | 155 065.00 | | 346 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 431.00 | 191 011.00 | | 26 431.00 |
DL TOTAL (I) | 650 466.00 | 624 035.00 | | 650 466.00 |
DU Loans and Debts from Credit Institutions (3) | 311 725.00 | 378 755.00 | | 311 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 130.00 | 60 107.00 | | 177 130.00 |
DX Trade payables and related accounts | 229 318.00 | 221 412.00 | | 229 318.00 |
DY Tax and social security liabilities | 104 319.00 | 124 003.00 | | 104 319.00 |
DZ Fixed asset liabilities and related accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
EA Other liabilities | 2 530.00 | 1 515.00 | | 2 530.00 |
EC TOTAL (IV) | 830 229.00 | 791 000.00 | | 830 229.00 |
EE Grand total (I to V) | 1 480 695.00 | 1 415 035.00 | | 1 480 695.00 |
EG Accrued income and payables due within one year | 244 198.00 | 311 570.00 | | 244 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 150.00 | | 155.00 |
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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 | 707 398.00 | | 7 795.00 | 707 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 916.00 | |
I4 DECREASES Grand Total | | | 715 193.00 | |
IO DECREASES Total including other intangible assets | | | 272 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 470.00 | | | 272 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 768.00 | | 7 040.00 | 405 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 160.00 | | 755.00 | 29 160.00 |
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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 | 112 685.00 | 79 505.00 | | 112 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 940.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 590.00 | 78 565.00 | | 111 590.00 |
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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 | 177 130.00 | 177 130.00 | | 177 130.00 |
8B Suppliers and Related Accounts | 229 318.00 | 229 318.00 | | 229 318.00 |
8D Social Security and Other Social Organizations | 104 319.00 | 104 319.00 | | 104 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
UT Other financial assets | 29 916.00 | | 29 916.00 | 29 916.00 |
UX Other trade receivables | 4 943.00 | 4 943.00 | | 4 943.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 311 570.00 | 67 371.00 | 244 198.00 | 311 570.00 |
VI Group and Associates | 2 530.00 | 2 530.00 | | 2 530.00 |
VK Loans repaid during the year | 67 035.00 | | | 67 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 178.00 | 86 178.00 | | 86 178.00 |
VS Prepaid expenses | 14 159.00 | 14 159.00 | | 14 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 195.00 | 105 280.00 | 29 916.00 | 135 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 229.00 | 586 031.00 | 244 198.00 | 830 229.00 |
