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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 372 450.00 | | 372 450.00 | 372 450.00 |
AJ Other Intangible Assets | 11 266.00 | 8 411.00 | 2 855.00 | 11 266.00 |
AP Buildings | 389 678.00 | 343 849.00 | 45 829.00 | 389 678.00 |
AR Technical installations, industrial equipment and tools | 877 078.00 | 635 892.00 | 241 186.00 | 877 078.00 |
AT Other tangible assets | 458 006.00 | 221 403.00 | 236 603.00 | 458 006.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 23 158.00 | | 23 158.00 | 23 158.00 |
BJ TOTAL (I) | 2 131 658.00 | 1 209 555.00 | 922 102.00 | 2 131 658.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 23 968.00 | | 23 968.00 | 23 968.00 |
BZ Other receivables | 134 607.00 | 95 048.00 | 39 559.00 | 134 607.00 |
CF Cash and cash equivalents | 67 380.00 | | 67 380.00 | 67 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 264.00 | 95 048.00 | 131 216.00 | 226 264.00 |
CO Grand total (0 to V) | 2 357 922.00 | 1 304 603.00 | 1 053 318.00 | 2 357 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 22 415.00 | 19 201.00 | | 22 415.00 |
DG Other reserves | 67 395.00 | 96 332.00 | | 67 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 795.00 | 64 277.00 | | 53 795.00 |
DK Regulated provisions | 2 425.00 | 4 990.00 | | 2 425.00 |
DL TOTAL (I) | 546 030.00 | 584 799.00 | | 546 030.00 |
DU Loans and Debts from Credit Institutions (3) | 189 540.00 | 48 307.00 | | 189 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 941.00 | 128 508.00 | | 187 941.00 |
DX Trade payables and related accounts | 34 128.00 | 28 308.00 | | 34 128.00 |
DY Tax and social security liabilities | 13 706.00 | 4 043.00 | | 13 706.00 |
DZ Fixed asset liabilities and related accounts | 66 306.00 | 54 102.00 | | 66 306.00 |
EA Other liabilities | 9 000.00 | 11 376.00 | | 9 000.00 |
EB Prepaid income (2) | 6 667.00 | 4 885.00 | | 6 667.00 |
EC TOTAL (IV) | 507 288.00 | 279 529.00 | | 507 288.00 |
EE Grand total (I to V) | 1 053 318.00 | 864 328.00 | | 1 053 318.00 |
EG Accrued income and payables due within one year | 370 697.00 | 246 001.00 | | 370 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 1 104 336.00 | 105 219.00 | | 1 104 336.00 |
PE DEPRECIATION Total including other intangible assets | 4 799.00 | 3 612.00 | | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 537.00 | 101 607.00 | | 1 099 537.00 |
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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 | 129 300.00 | 129 300.00 | | 129 300.00 |
8B Suppliers and Related Accounts | 34 128.00 | 34 128.00 | | 34 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 306.00 | 66 306.00 | | 66 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 641.00 | 67 641.00 | | 67 641.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
VH Loans with a maturity of more than one year at origin | 189 540.00 | 52 949.00 | 136 591.00 | 189 540.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 48 823.00 | | | 48 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 733.00 | 158 575.00 | 23 158.00 | 181 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 288.00 | 370 697.00 | 136 591.00 | 507 288.00 |
