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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 800.00 | | 117 800.00 | 117 800.00 |
AR Technical installations, industrial equipment and tools | 254 732.00 | 77 305.00 | 177 427.00 | 254 732.00 |
AT Other tangible assets | 37 437.00 | 10 186.00 | 27 251.00 | 37 437.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 412 238.00 | 87 491.00 | 324 747.00 | 412 238.00 |
BT Goods | 68 507.00 | | 68 507.00 | 68 507.00 |
BX Customers and related accounts | 3 994.00 | | 3 994.00 | 3 994.00 |
BZ Other receivables | 31 588.00 | | 31 588.00 | 31 588.00 |
CF Cash and cash equivalents | 222 342.00 | | 222 342.00 | 222 342.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 328 007.00 | | 328 007.00 | 328 007.00 |
CO Grand total (0 to V) | 740 245.00 | 87 491.00 | 652 754.00 | 740 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 540.00 | 36 540.00 | | 36 540.00 |
DB Share, merger, contribution premiums, etc. | 380.00 | 380.00 | | 380.00 |
DD Legal reserve (1) | 3 654.00 | 2 300.00 | | 3 654.00 |
DG Other reserves | 129 899.00 | 104 324.00 | | 129 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 095.00 | 26 928.00 | | 5 095.00 |
DL TOTAL (I) | 175 568.00 | 170 473.00 | | 175 568.00 |
DU Loans and Debts from Credit Institutions (3) | 292 883.00 | 335 021.00 | | 292 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 2 399.00 | | 2 600.00 |
DX Trade payables and related accounts | 127 617.00 | 103 962.00 | | 127 617.00 |
DY Tax and social security liabilities | 47 508.00 | 37 459.00 | | 47 508.00 |
EA Other liabilities | 6 579.00 | 5 463.00 | | 6 579.00 |
EC TOTAL (IV) | 477 186.00 | 484 304.00 | | 477 186.00 |
EE Grand total (I to V) | 652 754.00 | 654 776.00 | | 652 754.00 |
EG Accrued income and payables due within one year | 226 810.00 | 191 460.00 | | 226 810.00 |
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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 | 405 432.00 | | 6 821.00 | 405 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 269.00 | |
I4 DECREASES Grand Total | | 15.00 | 412 238.00 | |
IO DECREASES Total including other intangible assets | | | 117 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 800.00 | | | 117 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 352.00 | | 6 817.00 | 285 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | 4.00 | 2 280.00 |
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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 | 38 836.00 | 48 655.00 | | 38 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 836.00 | 48 655.00 | | 38 836.00 |
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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 | 127 617.00 | 127 617.00 | | 127 617.00 |
8D Social Security and Other Social Organizations | 47 508.00 | 47 508.00 | | 47 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 579.00 | 6 579.00 | | 6 579.00 |
UT Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
UX Other trade receivables | 3 994.00 | 3 994.00 | | 3 994.00 |
VH Loans with a maturity of more than one year at origin | 292 883.00 | 42 506.00 | 169 354.00 | 292 883.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VK Loans repaid during the year | 42 133.00 | | | 42 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 588.00 | 31 588.00 | | 31 588.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 412.00 | 37 158.00 | 2 254.00 | 39 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 186.00 | 226 810.00 | 169 354.00 | 477 186.00 |
